We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1826
Nordic American Tanker
NAT
$1.36B
| $2.03M | ﹤0.01% |
346,649
-78,143
| -18% | -$370K |
|
|
ATE
1827
DELISTED
Advantest Corp
ATE
| $2.03M | ﹤0.01% |
14,944
+959
| +7% | +$130K |
|
1828
Mizuho Financial
MFG
$124B
| $2.03M | ﹤0.01% |
255,384
+6,975
| +3% | +$59.1K |
|
|
SAFE
1829
Safehold
SAFE
$1.2B
| $2.03M | ﹤0.01% |
149,869
+3,202
| +2% | +$47.4K |
|
1830
American Superconductor
AMSC
$1.37B
| $2.02M | ﹤0.01% |
59,683
+1,990
| +3% | +$62.8K |
|
1831
Grocery Outlet
GO
$937M
| $2.02M | ﹤0.01% |
286,023
+10,420
| +4% | +$90.5K |
|
1832
National Grid
NGG
$82B
| $2.02M | ﹤0.01% |
23,832
+49
| +0.2% | +$4.22K |
|
|
NVO
1833
Novo Nordisk
NVO
$225B
| $2.01M | ﹤0.01% |
54,739
-1,341
| -2% | -$63.5K |
|
1834
Under Armour Class C
UA
$2.97B
| $2M | ﹤0.01% |
345,437
+4,857
| +1% | +$30.6K |
|
1835
Select Water Solutions
WTTR
$2.23B
| $2M | ﹤0.01% |
130,484
-1,923
| -1% | -$25.1K |
|
|
SLNO
1836
DELISTED
Soleno Therapeutics
SLNO
| $1.98M | ﹤0.01% |
59,285
+4,217
| +8% | +$165K |
|
|
BORR
1837
Borr Drilling
BORR
$1.23B
| $1.97M | ﹤0.01% |
342,074
+22,749
| +7% | +$117K |
|
1838
Vale
VALE
$62.3B
| $1.97M | ﹤0.01% |
123,701
-84
| -0.1% | -$1.31K |
|
|
FBRT
1839
Franklin BSP Realty Trust
FBRT
$606M
| $1.97M | ﹤0.01% |
231,790
+4,268
| +2% | +$40.6K |
|
1840
Enliven Therapeutics
ELVN
$3.77B
| $1.97M | ﹤0.01% |
50,188
-321
| -0.6% | -$8.89K |
|
1841
Federal Agricultural Mortgage
AGM
$2.28B
| $1.97M | ﹤0.01% |
13,251
+862
| +7% | +$141K |
|
1842
LegalZoom.com
LZ
$1.4B
| $1.96M | ﹤0.01% |
345,887
+165,019
| +91% | +$1.25M |
|
1843
Fox Factory Holding Corp
FOXF
$806M
| $1.96M | ﹤0.01% |
119,132
-2,390
| -2% | -$43.2K |
|
1844
Ocular Therapeutix
OCUL
$1.85B
| $1.96M | ﹤0.01% |
231,101
-10,220
| -4% | -$97.4K |
|
|
THR
1845
DELISTED
Thermon Group Holdings
THR
| $1.96M | ﹤0.01% |
38,824
-1,163
| -3% | -$54.2K |
|
1846
Viridian Therapeutics
VRDN
$2.15B
| $1.96M | ﹤0.01% |
100,033
+2,582
| +3% | +$76.7K |
|
1847
Ecovyst
ECVT
$1.36B
| $1.95M | ﹤0.01% |
151,668
-722
| -0.5% | -$8.15K |
|
1848
FIGS
FIGS
$1.66B
| $1.94M | ﹤0.01% |
131,610
-205
| -0.2% | -$2.63K |
|
1849
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $1.94M | ﹤0.01% |
19,367
+10,335
| +114% | +$1.08M |
|
1850
Avanos Medical
AVNS
| $1.92M | ﹤0.01% |
137,382
+3,455
| +3% | +$46.5K |
|
Similar funds
VAM
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.