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RhumbLine Advisers

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
Cap. Flow
-$1.96B
Cap. Flow %
-1.67%
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
VRT icon
Vertiv
VRT
+$52.4M
3
PANW icon
Palo Alto Networks
PANW
+$34.3M
4
WAT icon
Waters Corp
WAT
+$21.5M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$20.1M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$607M
2
AAPL icon
Apple
AAPL
+$186M
3
MSFT icon
Microsoft
MSFT
+$139M
4
META icon
Meta Platforms (Facebook)
META
+$89.6M
5
NVDA icon
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
TDG icon
176
TransDigm Group
TDG
$69.2B
$113M 0.1%
97,886
-2,608
-3% -$3.42M
AEP icon
177
American Electric Power
AEP
$73.7B
$113M 0.1%
861,402
-13,292
-2% -$1.66M
TRGP icon
178
Targa Resources
TRGP
$60.4B
$113M 0.1%
449,240
-8,913
-2% -$1.93M
MPWR icon
179
Monolithic Power Systems
MPWR
$65.5B
$112M 0.1%
102,110
-2,136
-2% -$2.33M
CTAS icon
180
Cintas
CTAS
$82.4B
$111M 0.1%
658,394
-14,806
-2% -$2.84M
FAST icon
181
Fastenal
FAST
$54B
$111M 0.09%
2,386,667
-30,480
-1% -$1.37M
DLR icon
182
Digital Realty Trust
DLR
$73.7B
$111M 0.09%
614,039
+4,295
+0.7% +$734K
APD icon
183
Air Products & Chemicals
APD
$66.3B
$111M 0.09%
380,643
-4,499
-1% -$1.24M
PCAR icon
184
PACCAR
PCAR
$69.6B
$110M 0.09%
954,811
-48,061
-5% -$5.81M
MNST icon
185
Monster Beverage
MNST
$91.4B
$109M 0.09%
1,499,863
-49,097
-3% -$3.87M
OKE icon
186
Oneok
OKE
$58.7B
$108M 0.09%
1,192,368
-21,954
-2% -$1.81M
LHX icon
187
L3Harris
LHX
$55.9B
$108M 0.09%
311,994
-9,617
-3% -$3.36M
O icon
188
Realty Income
O
$61.2B
$107M 0.09%
1,755,378
+4,864
+0.3% +$304K
DASH icon
189
DoorDash
DASH
$75.3B
$107M 0.09%
713,902
+3,323
+0.5% +$614K
EA icon
190
Electronic Arts
EA
$52.4B
$105M 0.09%
515,972
+11,194
+2% +$2.26M
ALL icon
191
Allstate
ALL
$66.9B
$105M 0.09%
506,247
-4,452
-0.9% -$913K
CTVA icon
192
Corteva
CTVA
$59.7B
$103M 0.09%
1,228,462
-25,638
-2% -$1.93M
AFL icon
193
Aflac
AFL
$63.9B
$103M 0.09%
934,501
-38,327
-4% -$4.25M
BKR icon
194
Baker Hughes
BKR
$56.8B
$102M 0.09%
1,678,694
-57,428
-3% -$3.32M
TFC icon
195
Truist Financial
TFC
$63.2B
$102M 0.09%
2,219,940
-53,348
-2% -$2.64M
ADSK icon
196
Autodesk
ADSK
$44.3B
$100M 0.09%
417,663
-6,882
-2% -$1.73M
ABNB icon
197
Airbnb
ABNB
$83.7B
$99M 0.08%
784,138
-13,735
-2% -$1.79M
EXC icon
198
Exelon
EXC
$48.6B
$98.3M 0.08%
2,005,190
-95,677
-5% -$4.45M
TGT icon
199
Target
TGT
$62.1B
$98.2M 0.08%
809,874
-40,837
-5% -$4.6M
IDXX icon
200
Idexx Laboratories
IDXX
$42.9B
$97.6M 0.08%
173,731
+256
+0.1% +$164K
6 7
8
9 10

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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.