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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 | |
|---|---|---|---|---|---|---|
1751
V2X
VVX
$2.83B
| $2.32M | ﹤0.01% |
33,843
+3,610
| +12% | +$244K |
|
1752
Teekay Tankers
TNK
$2.65B
| $2.3M | ﹤0.01% |
31,433
+296
| +1% | +$19.8K |
|
1753
LGI Homes
LGIH
$1.46B
| $2.3M | ﹤0.01% |
58,201
+1,283
| +2% | +$62.5K |
|
1754
QuantumScape Corp
QS
$3.15B
| $2.29M | ﹤0.01% |
359,557
-6,998
| -2% | -$58.1K |
|
1755
Ducommun
DCO
$2.67B
| $2.28M | ﹤0.01% |
18,687
-274
| -1% | -$32.8K |
|
|
ORKA
1756
Oruka Therapeutics
ORKA
$5.39B
| $2.27M | ﹤0.01% |
46,356
+5,339
| +13% | +$186K |
|
|
BWIN
1757
Baldwin Insurance Group
BWIN
$2.84B
| $2.27M | ﹤0.01% |
103,492
+17,339
| +20% | +$375K |
|
|
DFTX
1758
Definium Therapeutics
DFTX
$5.47B
| $2.27M | ﹤0.01% |
119,972
+9,225
| +8% | +$157K |
|
1759
Spectrum Brands
SPB
$2.06B
| $2.27M | ﹤0.01% |
30,754
-2,389
| -7% | -$170K |
|
1760
Tenable Holdings
TENB
$3.56B
| $2.26M | ﹤0.01% |
133,886
-18,246
| -12% | -$383K |
|
1761
Takeda Pharmaceutical
TAK
$56.2B
| $2.25M | ﹤0.01% |
121,661
+4,025
| +3% | +$70.6K |
|
|
NTST
1762
NETSTREIT Corp
NTST
$2.14B
| $2.25M | ﹤0.01% |
119,651
-573
| -0.5% | -$11K |
|
1763
Sumitomo Mitsui Financial
SMFG
$163B
| $2.25M | ﹤0.01% |
113,989
+5,567
| +5% | +$117K |
|
1764
Blue Bird Corp
BLBD
$2.27B
| $2.25M | ﹤0.01% |
39,635
-47
| -0.1% | -$2.54K |
|
1765
Dave Inc
DAVE
$5B
| $2.25M | ﹤0.01% |
12,911
+259
| +2% | +$50.3K |
|
1766
AMN Healthcare
AMN
$1.33B
| $2.24M | ﹤0.01% |
122,110
+3,187
| +3% | +$60.6K |
|
1767
Koppers
KOP
$967M
| $2.24M | ﹤0.01% |
57,867
+358
| +0.6% | +$12K |
|
1768
Fortrea Holdings
FTRE
$1.97B
| $2.24M | ﹤0.01% |
237,468
+4,877
| +2% | +$62.7K |
|
1769
United States Lime & Minerals
USLM
$3.37B
| $2.24M | ﹤0.01% |
17,125
-2,142
| -11% | -$257K |
|
1770
Amprius Technologies
AMPX
$1.28B
| $2.23M | ﹤0.01% |
132,093
+6,939
| +6% | +$90.5K |
|
1771
Standard Motor Products
SMP
$899M
| $2.22M | ﹤0.01% |
64,022
+3,686
| +6% | +$145K |
|
1772
Grupo Aeroportuario del Pacifico
PAC
$13.2B
| $2.22M | ﹤0.01% |
8,974
+161
| +2% | +$42.3K |
|
1773
ING
ING
$94.8B
| $2.21M | ﹤0.01% |
84,905
+2,504
| +3% | +$70.4K |
|
1774
United Fire Group
UFCS
$1.35B
| $2.2M | ﹤0.01% |
59,491
+1,062
| +2% | +$39.2K |
|
1775
Xometry
XMTR
$4.56B
| $2.2M | ﹤0.01% |
53,945
-181
| -0.3% | -$9.62K |
|
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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.