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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 | |
|---|---|---|---|---|---|---|
1801
Universal Technical Institute
UTI
$2.15B
| $2.11M | ﹤0.01% |
58,512
+574
| +1% | +$18.1K |
|
1802
Peloton Interactive
PTON
$2.83B
| $2.1M | ﹤0.01% |
490,397
-6,834
| -1% | -$33.3K |
|
|
HAPN
1803
Happen Inc
HAPN
$2.19B
| $2.1M | ﹤0.01% |
146,877
-1,602
| -1% | -$26.8K |
|
1804
Azenta
AZTA
$1.33B
| $2.1M | ﹤0.01% |
99,360
+640
| +0.6% | +$19.1K |
|
|
WSR
1805
DELISTED
Whitestone REIT
WSR
| $2.1M | ﹤0.01% |
129,943
+2,257
| +2% | +$34K |
|
1806
BJ's Restaurants
BJRI
$1.45B
| $2.1M | ﹤0.01% |
59,773
+1,063
| +2% | +$42.5K |
|
1807
Eagle Bancorp
EGBN
$866M
| $2.1M | ﹤0.01% |
84,302
-1,831
| -2% | -$45.7K |
|
1808
TriCo Bancshares
TCBK
$1.85B
| $2.08M | ﹤0.01% |
43,857
-1,433
| -3% | -$70K |
|
1809
RPC Inc
RES
$1.14B
| $2.08M | ﹤0.01% |
294,410
-3,371
| -1% | -$21K |
|
1810
Vir Biotechnology
VIR
$1.49B
| $2.08M | ﹤0.01% |
232,550
+24,191
| +12% | +$193K |
|
1811
IMAX
IMAX
$2.59B
| $2.08M | ﹤0.01% |
54,739
-1,467
| -3% | -$54.5K |
|
1812
Tootsie Roll Industries
TR
$2.94B
| $2.07M | ﹤0.01% |
48,356
+555
| +1% | +$21.7K |
|
1813
Ezcorp Inc
EZPW
$1.85B
| $2.06M | ﹤0.01% |
81,336
+5,475
| +7% | +$131K |
|
1814
Cracker Barrel
CBRL
$1.2B
| $2.06M | ﹤0.01% |
73,262
-84
| -0.1% | -$2.56K |
|
|
RWT
1815
Redwood Trust
RWT
$585M
| $2.06M | ﹤0.01% |
366,998
+2,759
| +0.8% | +$16K |
|
1816
Huntsman Corp
HUN
$2.01B
| $2.06M | ﹤0.01% |
154,499
+2,739
| +2% | +$33.2K |
|
1817
Xencor
XNCR
$1.48B
| $2.06M | ﹤0.01% |
170,461
+4,664
| +3% | +$57.9K |
|
1818
Skyward Specialty Insurance
SKWD
$2.55B
| $2.04M | ﹤0.01% |
46,733
+3,051
| +7% | +$139K |
|
1819
Expro Ltd
XPRO
$1.75B
| $2.04M | ﹤0.01% |
117,208
-13,679
| -10% | -$225K |
|
|
MCW
1820
DELISTED
Mister Car Wash
MCW
| $2.04M | ﹤0.01% |
292,768
-2,896
| -1% | -$18.6K |
|
1821
NuScale Power
SMR
$2.84B
| $2.04M | ﹤0.01% |
188,192
+31,677
| +20% | +$482K |
|
|
DHC
1822
Diversified Healthcare Trust
DHC
$2.23B
| $2.04M | ﹤0.01% |
307,213
-11,374
| -4% | -$72.1K |
|
1823
PRA Group
PRAA
$688M
| $2.03M | ﹤0.01% |
116,209
+3,178
| +3% | +$48.3K |
|
1824
Gorman-Rupp
GRC
$2.17B
| $2.03M | ﹤0.01% |
32,726
-63
| -0.2% | -$3.72K |
|
1825
Freshworks
FRSH
$3.09B
| $2.03M | ﹤0.01% |
252,990
+5,996
| +2% | +$55.3K |
|
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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.