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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 | |
|---|---|---|---|---|---|---|
1776
CNA Financial
CNA
$15B
| $2.2M | ﹤0.01% |
47,960
-982
| -2% | -$46.5K |
|
1777
Invesco MSCI USA ETF
PBUS
$11.3B
| $2.2M | ﹤0.01% |
33,717
+6,758
| +25% | +$461K |
|
|
LINE
1778
Lineage Inc
LINE
$9.7B
| $2.2M | ﹤0.01% |
67,071
+215
| +0.3% | +$7.96K |
|
1779
SGHC Ltd
SGHC
$7.62B
| $2.2M | ﹤0.01% |
203,278
-7,559
| -4% | -$77.1K |
|
1780
Stoke Therapeutics
STOK
$1.83B
| $2.19M | ﹤0.01% |
67,315
+4,901
| +8% | +$161K |
|
1781
Shenandoah Telecom
SHEN
$654M
| $2.18M | ﹤0.01% |
141,361
+29
| +0% | +$379 |
|
1782
Stock Yards Bancorp
SYBT
$2.52B
| $2.18M | ﹤0.01% |
32,846
-472
| -1% | -$31.4K |
|
1783
Ouster
OUST
$2.28B
| $2.17M | ﹤0.01% |
118,368
+39,486
| +50% | +$860K |
|
1784
PagSeguro Digital
PAGS
$2.69B
| $2.17M | ﹤0.01% |
216,376
-1,419
| -0.7% | -$14.8K |
|
1785
Ultragenyx Pharmaceutical
RARE
$2.56B
| $2.17M | ﹤0.01% |
103,407
+1,581
| +2% | +$35.6K |
|
1786
Sable Offshore Corp
SOC
$796M
| $2.16M | ﹤0.01% |
130,965
+39,581
| +43% | +$462K |
|
1787
Scansource
SCSC
$1.16B
| $2.16M | ﹤0.01% |
59,568
+1,138
| +2% | +$43.5K |
|
1788
Marten Transport
MRTN
$1.24B
| $2.16M | ﹤0.01% |
164,632
-13,297
| -7% | -$171K |
|
1789
Relay Therapeutics
RLAY
$3.98B
| $2.16M | ﹤0.01% |
216,933
+1,192
| +0.6% | +$10.7K |
|
|
NAB
1790
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $2.15M | ﹤0.01% |
148,712
+3,336
| +2% | +$48.3K |
|
1791
Hillman Solutions
HLMN
$1.6B
| $2.15M | ﹤0.01% |
258,752
-7,770
| -3% | -$70.2K |
|
|
SMA
1792
SmartStop Self Storage REIT
SMA
$1.96B
| $2.15M | ﹤0.01% |
70,967
+32,986
| +87% | +$1.06M |
|
1793
Ceco Environmental
CECO
$3.94B
| $2.15M | ﹤0.01% |
36,031
+14
| +0% | +$901 |
|
1794
Sanofi
SNY
$109B
| $2.14M | ﹤0.01% |
44,385
+229
| +0.5% | +$10.7K |
|
1795
Magnite
MGNI
$2.82B
| $2.14M | ﹤0.01% |
179,976
-3,969
| -2% | -$53.2K |
|
1796
AstraZeneca
AZN
$268B
| $2.12M | ﹤0.01% |
10,750
-2,297
| -18% | -$443K |
|
1797
Petrobras
PBR
$116B
| $2.12M | ﹤0.01% |
102,180
+3,024
| +3% | +$48.4K |
|
1798
Disc Medicine
IRON
$2.85B
| $2.11M | ﹤0.01% |
33,058
+3,225
| +11% | +$224K |
|
1799
Apogee Enterprises
APOG
$873M
| $2.11M | ﹤0.01% |
63,009
+808
| +1% | +$29.9K |
|
1800
Aurinia Pharmaceuticals
AUPH
$1.92B
| $2.11M | ﹤0.01% |
142,584
-2,112
| -1% | -$30.9K |
|
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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.