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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 | |
|---|---|---|---|---|---|---|
1901
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.85B
| $1.73M | ﹤0.01% |
34,767
| – | – |
|
1902
Peoples Bancorp
PEBO
$1.5B
| $1.73M | ﹤0.01% |
52,483
-1,256
| -2% | -$40.5K |
|
1903
Hamilton Insurance Group
HG
$3.68B
| $1.72M | ﹤0.01% |
57,805
-355
| -0.6% | -$10.2K |
|
1904
PACS Group
PACS
$7.38B
| $1.72M | ﹤0.01% |
53,634
+781
| +1% | +$28.7K |
|
1905
Ingles Markets
IMKTA
$1.73B
| $1.72M | ﹤0.01% |
19,135
-638
| -3% | -$51.7K |
|
|
BRSL
1906
Brightstar Lottery PLC
BRSL
$1.94B
| $1.72M | ﹤0.01% |
134,820
-4,244
| -3% | -$58.5K |
|
1907
CBIZ
CBZ
$2.49B
| $1.71M | ﹤0.01% |
63,725
-916
| -1% | -$32.3K |
|
1908
Metallus
MTUS
$886M
| $1.71M | ﹤0.01% |
104,580
+1,454
| +1% | +$26.7K |
|
|
NPKI
1909
NPK International
NPKI
$1.12B
| $1.7M | ﹤0.01% |
117,604
-6,048
| -5% | -$83.9K |
|
|
ORAN
1910
DELISTED
Orange
ORAN
| $1.7M | ﹤0.01% |
83,182
+3,147
| +4% | +$64.4K |
|
1911
Globant
GLOB
$1.54B
| $1.69M | ﹤0.01% |
36,705
+551
| +2% | +$30.5K |
|
1912
Grab
GRAB
$13.7B
| $1.68M | ﹤0.01% |
460,088
-59,077
| -11% | -$251K |
|
1913
ProPetro Holding
PUMP
$1.25B
| $1.68M | ﹤0.01% |
116,298
+1,051
| +0.9% | +$12.6K |
|
|
ADAM
1914
Adamas Trust
ADAM
$784M
| $1.67M | ﹤0.01% |
227,057
+3,397
| +2% | +$27.1K |
|
1915
Iris Energy
IREN
$12.1B
| $1.67M | ﹤0.01% |
+48,572
| New | +$2.19M |
|
1916
Certara
CERT
$1.27B
| $1.66M | ﹤0.01% |
290,673
+12,537
| +5% | +$95.7K |
|
|
IFX
1917
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1.66M | ﹤0.01% |
36,632
+1,870
| +5% | +$84.5K |
|
1918
Ethan Allen Interiors
ETD
$610M
| $1.65M | ﹤0.01% |
74,064
-24,918
| -25% | -$579K |
|
1919
Bank First Corp
BFC
$1.68B
| $1.65M | ﹤0.01% |
12,198
-169
| -1% | -$23K |
|
|
AMWD
1920
DELISTED
American Woodmark
AMWD
| $1.65M | ﹤0.01% |
41,324
-539
| -1% | -$28.6K |
|
|
BF
1921
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1.64M | ﹤0.01% |
106,852
+5,900
| +6% | +$90.6K |
|
1922
Kosmos Energy
KOS
$1.39B
| $1.64M | ﹤0.01% |
590,100
-22,864
| -4% | -$43K |
|
1923
Amphastar Pharmaceuticals
AMPH
$886M
| $1.64M | ﹤0.01% |
83,721
+1,331
| +2% | +$32.6K |
|
1924
Procept Biorobotics
PRCT
$1.01B
| $1.64M | ﹤0.01% |
65,527
+73
| +0.1% | +$2.06K |
|
1925
Sabre
SABR
$739M
| $1.64M | ﹤0.01% |
1,129,218
+6,385
| +0.6% | +$8.5K |
|
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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.