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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 | |
|---|---|---|---|---|---|---|
1851
Liquidity Services
LQDT
$1.24B
| $1.92M | ﹤0.01% |
62,877
+665
| +1% | +$20.7K |
|
1852
John B. Sanfilippo & Son
JBSS
$1.01B
| $1.92M | ﹤0.01% |
24,160
+445
| +2% | +$34.3K |
|
1853
Turning Point Brands
TPB
$1.55B
| $1.92M | ﹤0.01% |
22,068
+399
| +2% | +$44.5K |
|
1854
Nurix Therapeutics
NRIX
$2.38B
| $1.91M | ﹤0.01% |
123,367
+4,769
| +4% | +$79.1K |
|
1855
Herbalife
HLF
$1.31B
| $1.9M | ﹤0.01% |
128,875
-4,136
| -3% | -$67.6K |
|
1856
Bladex Inc
BLX
$2.28B
| $1.9M | ﹤0.01% |
37,132
-1,311
| -3% | -$63.1K |
|
1857
AtriCure
ATRC
$1.93B
| $1.89M | ﹤0.01% |
66,281
-1,064
| -2% | -$36.3K |
|
1858
Zymeworks
ZYME
$1.66B
| $1.89M | ﹤0.01% |
75,399
-99
| -0.1% | -$2.34K |
|
1859
iShares MSCI Qatar ETF
QAT
$64.1M
| $1.88M | ﹤0.01% |
101,329
-9,629
| -9% | -$186K |
|
1860
BigBear.ai
BBAI
$1.35B
| $1.87M | ﹤0.01% |
532,395
+20,925
| +4% | +$97.2K |
|
1861
German American Bancorp
GABC
$1.9B
| $1.87M | ﹤0.01% |
44,840
-614
| -1% | -$25.4K |
|
1862
Sprinklr
CXM
$1.5B
| $1.87M | ﹤0.01% |
311,985
+12,221
| +4% | +$75.8K |
|
1863
Marqeta
MQ
$1.91B
| $1.87M | ﹤0.01% |
114,635
-5,806
| -5% | -$97.8K |
|
1864
Axogen
AXGN
$2.16B
| $1.87M | ﹤0.01% |
56,440
+743
| +1% | +$24.2K |
|
1865
Marcus & Millichap
MMI
$1.21B
| $1.86M | ﹤0.01% |
69,998
+435
| +0.6% | +$11.4K |
|
1866
Liberty Media Series A
FWONA
$23.3B
| $1.86M | ﹤0.01% |
23,789
+1,088
| +5% | +$87K |
|
|
ALMS
1867
Alumis Inc
ALMS
$3.42B
| $1.86M | ﹤0.01% |
84,292
+15,056
| +22% | +$376K |
|
1868
Equinor
EQNR
$91.4B
| $1.85M | ﹤0.01% |
43,927
-2,115
| -5% | -$63.8K |
|
1869
Recursion Pharmaceuticals
RXRX
$1.56B
| $1.85M | ﹤0.01% |
603,759
+96,531
| +19% | +$373K |
|
1870
Integra LifeSciences
IART
$1.58B
| $1.85M | ﹤0.01% |
196,696
+4,773
| +2% | +$52.4K |
|
1871
Huazhu Hotels Group
HTHT
$13.2B
| $1.84M | ﹤0.01% |
36,658
+888
| +2% | +$45.3K |
|
1872
Flywire
FLYW
$2.02B
| $1.84M | ﹤0.01% |
158,165
-282
| -0.2% | -$3.55K |
|
1873
Lincoln Educational Services
LINC
$1.29B
| $1.84M | ﹤0.01% |
45,137
+203
| +0.5% | +$6.39K |
|
1874
Kodiak Sciences
KOD
$2.57B
| $1.83M | ﹤0.01% |
47,958
+4,714
| +11% | +$122K |
|
1875
Coty
COTY
$2.49B
| $1.83M | ﹤0.01% |
909,180
+16,281
| +2% | +$43.8K |
|
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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.