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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 | |
|---|---|---|---|---|---|---|
|
BULL
1926
Webull Corp
BULL
$4.01B
| $1.62M | ﹤0.01% |
336,953
+5,335
| +2% | +$34.6K |
|
1927
TETRA Technologies
TTI
$1.14B
| $1.61M | ﹤0.01% |
189,002
-5,420
| -3% | -$54.3K |
|
1928
Quantum Computing Inc
QUBT
$1.8B
| $1.61M | ﹤0.01% |
234,995
+7,650
| +3% | +$69.9K |
|
1929
Center Bancorp
CNOB
$1.65B
| $1.61M | ﹤0.01% |
59,964
-1,274
| -2% | -$34.3K |
|
|
1930
iShares Russell 3000 ETF
IWV
$19.5B
| $1.6M | ﹤0.01% |
4,310
-1,567,811
| -100% | -$607M |
|
1931
Alpha and Omega Semiconductor
AOSL
$922M
| $1.6M | ﹤0.01% |
72,045
+1,033
| +1% | +$22.5K |
|
|
TIC
1932
TIC Solutions Inc
TIC
$1.61B
| $1.59M | ﹤0.01% |
241,170
+3,748
| +2% | +$35.3K |
|
1933
Capricor Therapeutics
CAPR
$405M
| $1.58M | ﹤0.01% |
52,083
+5,106
| +11% | +$136K |
|
1934
AB InBev
BUD
$156B
| $1.58M | ﹤0.01% |
22,809
+984
| +5% | +$71K |
|
1935
Origin Bancorp
OBK
$1.66B
| $1.58M | ﹤0.01% |
38,153
-390
| -1% | -$16.2K |
|
1936
Red Cat Holdings
RCAT
$1.19B
| $1.58M | ﹤0.01% |
120,569
+7,385
| +7% | +$101K |
|
|
AGNT
1937
AGNT Inc
AGNT
$690M
| $1.57M | ﹤0.01% |
262,477
-972
| -0.4% | -$7.51K |
|
1938
Live Oak Bancshares
LOB
$1.95B
| $1.56M | ﹤0.01% |
47,306
+1,397
| +3% | +$51.5K |
|
1939
Alphatec Holdings
ATEC
$1.33B
| $1.56M | ﹤0.01% |
143,778
-2,078
| -1% | -$30.3K |
|
|
UMH
1940
UMH Properties
UMH
$1.32B
| $1.56M | ﹤0.01% |
108,382
-279
| -0.3% | -$4.32K |
|
|
ORC
1941
Orchid Island Capital
ORC
$1.3B
| $1.56M | ﹤0.01% |
222,301
+45,120
| +25% | +$340K |
|
1942
Mineralys Therapeutics
MLYS
$2.4B
| $1.56M | ﹤0.01% |
57,444
+3,160
| +6% | +$92.7K |
|
1943
Telus
TU
$16.2B
| $1.56M | ﹤0.01% |
121,244
+28,330
| +30% | +$383K |
|
1944
Tronox
TROX
$973M
| $1.55M | ﹤0.01% |
159,093
+633
| +0.4% | +$4.39K |
|
1945
Hertz
HTZ
$632M
| $1.55M | ﹤0.01% |
335,727
-2,953
| -0.9% | -$14.3K |
|
1946
UBS Group
UBS
$172B
| $1.55M | ﹤0.01% |
39,597
-623
| -2% | -$26.7K |
|
1947
Novavax
NVAX
$1.23B
| $1.54M | ﹤0.01% |
189,600
-155
| -0.1% | -$1.41K |
|
1948
NextDecade
NEXT
$1.7B
| $1.54M | ﹤0.01% |
201,266
+33,331
| +20% | +$190K |
|
1949
Liberty Latin America Class C
LILAK
$1.55B
| $1.54M | ﹤0.01% |
191,860
-577
| -0.3% | -$4.12K |
|
1950
ICF International
ICFI
$1.45B
| $1.54M | ﹤0.01% |
23,526
-3,423
| -13% | -$278K |
|
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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.