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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 | |
|---|---|---|---|---|---|---|
1876
Iovance Biotherapeutics
IOVA
$2.19B
| $1.83M | ﹤0.01% |
520,130
+58,846
| +13% | +$188K |
|
1877
Eos Energy Enterprises
EOSE
$1.31B
| $1.81M | ﹤0.01% |
365,531
+3,276
| +0.9% | +$35.2K |
|
1878
Schrodinger
SDGR
$1.14B
| $1.81M | ﹤0.01% |
159,487
+5,037
| +3% | +$69.6K |
|
1879
Liberty Live Group Series A
LLYVA
$9.09B
| $1.81M | ﹤0.01% |
19,765
+406
| +2% | +$35.7K |
|
1880
National Presto Industries
NPK
$896M
| $1.81M | ﹤0.01% |
13,191
+188
| +1% | +$24.1K |
|
|
SILA
1881
DELISTED
Sila Realty Trust
SILA
| $1.81M | ﹤0.01% |
76,240
+858
| +1% | +$21K |
|
1882
BioLife Solutions
BLFS
$1.46B
| $1.8M | ﹤0.01% |
94,579
+1,283
| +1% | +$28.4K |
|
1883
Intapp
INTA
$2.27B
| $1.8M | ﹤0.01% |
70,168
-304
| -0.4% | -$9.06K |
|
1884
QCR Holdings
QCRH
$1.64B
| $1.8M | ﹤0.01% |
21,038
-542
| -3% | -$47.2K |
|
|
NESR
1885
National Energy Services Reunited Corp
NESR
$2.71B
| $1.8M | ﹤0.01% |
83,720
+12,584
| +18% | +$262K |
|
1886
NextNav
NN
$1.73B
| $1.79M | ﹤0.01% |
111,799
+1,595
| +1% | +$25.8K |
|
1887
QuinStreet
QNST
$893M
| $1.79M | ﹤0.01% |
148,979
+1,603
| +1% | +$20.3K |
|
1888
Navient
NAVI
$809M
| $1.79M | ﹤0.01% |
218,426
+2,506
| +1% | +$24.8K |
|
1889
Insteel Industries
IIIN
$624M
| $1.79M | ﹤0.01% |
53,120
+1,021
| +2% | +$35K |
|
1890
Dillards
DDS
$8.96B
| $1.78M | ﹤0.01% |
3,106
+87
| +3% | +$54.3K |
|
1891
Howard Hughes
HHH
$3.93B
| $1.77M | ﹤0.01% |
28,004
+908
| +3% | +$68.1K |
|
1892
Liberty Global Class A
LBTYA
$3.35B
| $1.76M | ﹤0.01% |
145,978
+10,578
| +8% | +$123K |
|
1893
SFL Corp
SFL
$1.59B
| $1.76M | ﹤0.01% |
163,516
-11,217
| -6% | -$109K |
|
1894
Intellia Therapeutics
NTLA
$1.49B
| $1.75M | ﹤0.01% |
136,588
+4,123
| +3% | +$52.5K |
|
1895
Ardelyx
ARDX
$1.25B
| $1.75M | ﹤0.01% |
291,840
-6,084
| -2% | -$40.2K |
|
1896
Oxford Industries
OXM
$602M
| $1.75M | ﹤0.01% |
45,376
+1,663
| +4% | +$62.7K |
|
|
NXRT
1897
NexPoint Residential Trust
NXRT
$671M
| $1.74M | ﹤0.01% |
69,716
+712
| +1% | +$20.4K |
|
1898
MarineMax
HZO
$799M
| $1.73M | ﹤0.01% |
64,108
+1,764
| +3% | +$48.9K |
|
1899
AvePoint
AVPT
$2.72B
| $1.73M | ﹤0.01% |
182,201
+4,128
| +2% | +$46.5K |
|
1900
AMERISAFE
AMSF
$562M
| $1.73M | ﹤0.01% |
51,966
+1,520
| +3% | +$54.8K |
|
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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.