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RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Est. Return
29.66%
This Fund
S&P 500
This Quarter
Est. Return
-0.91%
1 Year Est. Return
+29.66%
3 Year Est. Return
+101.47%
5 Year Est. Return
+137.35%
10 Year Est. Return
+530.91%
AUM
$117B
AUM Growth
-$6.8B
(-5.5%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
4,248
New
63
Increased
1,950
Reduced
1,821
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$162M |
| 2 |
Vertiv
VRT
|
+$52.4M |
| 3 |
Palo Alto Networks
PANW
|
+$34.3M |
| 4 |
Waters Corp
WAT
|
+$21.5M |
| 5 |
Pinnacle Financial Partners Inc
PNFP
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$607M |
| 2 |
Apple
AAPL
|
+$186M |
| 3 |
Microsoft
MSFT
|
+$139M |
| 4 |
Meta Platforms (Facebook)
META
|
+$89.6M |
| 5 |
NVIDIA
NVDA
|
+$74.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.6% |
| 2 | Financials | 12.67% |
| 3 | Consumer Discretionary | 10.32% |
| 4 | Industrials | 10.12% |
| 5 | Healthcare | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Capitol Federal Financial
CFFN
$1.09B
| $2.5M | ﹤0.01% |
350,505
+2,016
| +0.6% | +$14.4K |
|
1727
Trupanion
TRUP
$1.12B
| $2.5M | ﹤0.01% |
97,528
+1,758
| +2% | +$52.5K |
|
1728
Lionsgate Studios
LION
$3.86B
| $2.49M | ﹤0.01% |
259,366
-3,216
| -1% | -$29.7K |
|
1729
Itaú Unibanco
ITUB
$92.1B
| $2.48M | ﹤0.01% |
296,477
-902
| -0.3% | -$7.55K |
|
1730
Agios Pharmaceuticals
AGIO
$2.14B
| $2.48M | ﹤0.01% |
73,369
-784
| -1% | -$22.2K |
|
|
TRST
1731
Trustco Bank Corp NY
TRST
$994M
| $2.48M | ﹤0.01% |
56,675
-1,892
| -3% | -$82.8K |
|
1732
Astrana Health
ASTH
$1.8B
| $2.47M | ﹤0.01% |
100,614
+4,720
| +5% | +$112K |
|
1733
Central Pacific Financial
CPF
$1.02B
| $2.47M | ﹤0.01% |
77,156
-6,506
| -8% | -$210K |
|
1734
Summit Therapeutics
SMMT
$9.93B
| $2.46M | ﹤0.01% |
129,542
+8,201
| +7% | +$133K |
|
1735
Vestis
VSTS
$2.08B
| $2.44M | ﹤0.01% |
310,318
-25,340
| -8% | -$185K |
|
|
PRSU
1736
Pursuit Attractions and Hospitality Inc
PRSU
$1.47B
| $2.43M | ﹤0.01% |
66,343
+541
| +0.8% | +$19.3K |
|
1737
Immunovant
IMVT
$8B
| $2.42M | ﹤0.01% |
97,493
+10,646
| +12% | +$276K |
|
1738
STAAR Surgical
STAA
$1.09B
| $2.42M | ﹤0.01% |
129,257
-9,395
| -7% | -$179K |
|
1739
BP
BP
$110B
| $2.42M | ﹤0.01% |
51,397
+3,255
| +7% | +$128K |
|
1740
Credit Acceptance
CACC
$5.77B
| $2.41M | ﹤0.01% |
5,699
-402
| -7% | -$190K |
|
1741
Diebold Nixdorf
DBD
$3.13B
| $2.41M | ﹤0.01% |
31,908
-799
| -2% | -$58.8K |
|
|
GRAL
1742
GRAIL Inc
GRAL
$2.8B
| $2.4M | ﹤0.01% |
46,495
-600
| -1% | -$46.5K |
|
1743
Rush Street Interactive
RSI
$3.16B
| $2.4M | ﹤0.01% |
110,241
-1,242
| -1% | -$23.8K |
|
|
LGN
1744
Legence Corp
LGN
$4.57B
| $2.39M | ﹤0.01% |
42,283
+1,360
| +3% | +$68.5K |
|
1745
Gentherm
THRM
$1.3B
| $2.38M | ﹤0.01% |
85,852
-1,159
| -1% | -$37.8K |
|
1746
Matthews International
MATW
$895M
| $2.38M | ﹤0.01% |
92,243
+1,702
| +2% | +$44.6K |
|
1747
Quanex
NX
$883M
| $2.38M | ﹤0.01% |
132,286
-1,300
| -1% | -$24.5K |
|
1748
Hanmi Financial
HAFC
$948M
| $2.34M | ﹤0.01% |
88,794
-327
| -0.4% | -$8.8K |
|
1749
Core Laboratories
CLB
$510M
| $2.34M | ﹤0.01% |
139,134
+4,193
| +3% | +$75K |
|
1750
Sony
SONY
$133B
| $2.33M | ﹤0.01% |
112,578
+5,053
| +5% | +$113K |
|
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RhumbLine Advisers's Q1 2026 Portfolio in Review
As of Q1 2026, RhumbLine Advisers held 4,248 positions worth $117B, down 5.5% from $124B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 3.9%. RhumbLine Advisers opened 63 new positions and exited 101, leaving the 4,248-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.
- RhumbLine Advisers's largest Q1 2026 buy was Versant Media Group: 361,319 shares worth $13.4M.
- RhumbLine Advisers added most to Marsh in Q1 2026, an estimated $162M increase.
- RhumbLine Advisers's biggest Q1 2026 reduction was iShares Russell 3000 ETF, cutting an estimated $607M.
- RhumbLine Advisers fully exited Everpure Inc in Q1 2026, selling an estimated $58.7M.
- RhumbLine Advisers's ten largest holdings make up 30% of its $117B portfolio in Q1 2026.
- RhumbLine Advisers opened 63 new positions and closed 101 in Q1 2026.
- RhumbLine Advisers's portfolio value fell 5.5% quarter-over-quarter to $117B.
Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.