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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 | |
|---|---|---|---|---|---|---|
1951
Green Plains
GPRE
$1.15B
| $1.53M | ﹤0.01% |
93,249
+623
| +0.7% | +$8.46K |
|
1952
Embecta
EMBC
$204M
| $1.53M | ﹤0.01% |
172,862
+2,508
| +1% | +$26.1K |
|
1953
Cimpress
CMPR
$2.41B
| $1.53M | ﹤0.01% |
20,924
-128
| -0.6% | -$9.46K |
|
1954
FIVE9
FIVN
$1.96B
| $1.52M | ﹤0.01% |
100,398
+1,357
| +1% | +$23.6K |
|
1955
CRA International
CRAI
$1.12B
| $1.52M | ﹤0.01% |
9,406
-47
| -0.5% | -$8.47K |
|
1956
TriMas Corp
TRS
$1.45B
| $1.52M | ﹤0.01% |
42,298
-5,547
| -12% | -$199K |
|
1957
Tyra Biosciences
TYRA
$1.85B
| $1.52M | ﹤0.01% |
39,660
+870
| +2% | +$28.2K |
|
1958
LG Display
LPL
$3.14B
| $1.51M | ﹤0.01% |
389,903
+87,199
| +29% | +$369K |
|
1959
GeneDx Holdings
WGS
$1.8B
| $1.51M | ﹤0.01% |
23,520
-133
| -0.6% | -$12.1K |
|
1960
Amylyx Pharmaceuticals
AMLX
$2.17B
| $1.51M | ﹤0.01% |
108,467
+9,193
| +9% | +$129K |
|
1961
Rio Tinto
RIO
$150B
| $1.5M | ﹤0.01% |
16,036
-447
| -3% | -$40.8K |
|
|
GLDD
1962
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.49M | ﹤0.01% |
87,855
-1,540
| -2% | -$24.5K |
|
1963
Weis Markets
WMK
$1.85B
| $1.49M | ﹤0.01% |
21,801
-619
| -3% | -$42.3K |
|
1964
Ivanhoe Electric
IE
$1.47B
| $1.47M | ﹤0.01% |
124,207
+4,083
| +3% | +$64K |
|
1965
Innodata
INOD
$1.94B
| $1.46M | ﹤0.01% |
37,781
-78
| -0.2% | -$3.89K |
|
1966
BHP
BHP
$213B
| $1.45M | ﹤0.01% |
19,985
-1,194
| -6% | -$84.4K |
|
1967
RLJ Lodging Trust
RLJ
$1.9B
| $1.45M | ﹤0.01% |
195,384
-18,275
| -9% | -$142K |
|
|
LADR
1968
Ladder Capital
LADR
$1.24B
| $1.45M | ﹤0.01% |
148,234
-3,153
| -2% | -$33.1K |
|
1969
Shoals Technologies Group
SHLS
$1.57B
| $1.45M | ﹤0.01% |
220,012
-18,486
| -8% | -$152K |
|
|
HIT
1970
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $1.43M | ﹤0.01% |
49,223
-100
| -0.2% | -$2.91K |
|
1971
Perella Weinberg Partners
PWP
$1.18B
| $1.43M | ﹤0.01% |
78,641
+2,538
| +3% | +$49.9K |
|
1972
GigaCloud Technology
GCT
$1.46B
| $1.42M | ﹤0.01% |
31,375
-1,154
| -4% | -$46.9K |
|
1973
TriNet
TNET
$2.94B
| $1.42M | ﹤0.01% |
39,080
-850
| -2% | -$40.6K |
|
1974
Monro
MNRO
$529M
| $1.41M | ﹤0.01% |
87,843
-269
| -0.3% | -$5.23K |
|
|
DEC
1975
Diversified Energy Company
DEC
$878M
| $1.4M | ﹤0.01% |
80,424
+188
| +0.2% | +$2.65K |
|
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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.