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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 | |
|---|---|---|---|---|---|---|
1976
nCino
NCNO
$1.93B
| $1.4M | ﹤0.01% |
93,517
+1,978
| +2% | +$37.2K |
|
1977
Birkenstock
BIRK
$7.64B
| $1.39M | ﹤0.01% |
38,831
-3,577
| -8% | -$139K |
|
1978
Tecnoglass
TGLS
$2.01B
| $1.39M | ﹤0.01% |
31,125
-280
| -0.9% | -$13.5K |
|
1979
Array Technologies
ARRY
$848M
| $1.38M | ﹤0.01% |
190,595
-6,202
| -3% | -$57.4K |
|
1980
Korea Electric Power
KEP
$15.7B
| $1.38M | ﹤0.01% |
96,634
+5,235
| +6% | +$99.1K |
|
1981
HealthStream
HSTM
$814M
| $1.37M | ﹤0.01% |
66,356
+1,402
| +2% | +$29.9K |
|
1982
Heartland Express
HTLD
$1.06B
| $1.37M | ﹤0.01% |
132,110
-1,220
| -0.9% | -$12.9K |
|
|
CBL
1983
CBL Properties
CBL
$1.81B
| $1.37M | ﹤0.01% |
35,728
+164
| +0.5% | +$6.08K |
|
1984
RELX
RELX
$62.3B
| $1.37M | ﹤0.01% |
41,406
+758
| +2% | +$26.6K |
|
1985
Vital Farms
VITL
$569M
| $1.37M | ﹤0.01% |
97,037
+3,639
| +4% | +$86K |
|
1986
Alkami Technology
ALKT
$1.9B
| $1.37M | ﹤0.01% |
87,201
-2,641
| -3% | -$48.6K |
|
1987
Aehr Test Systems
AEHR
$2.52B
| $1.37M | ﹤0.01% |
36,833
+695
| +2% | +$22.2K |
|
1988
Banco Bradesco
BBD
$38.5B
| $1.37M | ﹤0.01% |
374,168
-48,147
| -11% | -$183K |
|
1989
Fluence Energy
FLNC
$1.79B
| $1.36M | ﹤0.01% |
98,477
-1,555
| -2% | -$31.2K |
|
|
SLDE
1990
Slide Insurance Holdings
SLDE
$2.39B
| $1.35M | ﹤0.01% |
75,161
+48,775
| +185% | +$854K |
|
1991
SkyWater Technology
SKYT
$1.55B
| $1.35M | ﹤0.01% |
49,324
+5,913
| +14% | +$174K |
|
1992
Byline Bancorp
BY
$1.76B
| $1.35M | ﹤0.01% |
42,719
-517
| -1% | -$16.2K |
|
1993
Ericsson
ERIC
$31.8B
| $1.34M | ﹤0.01% |
119,298
-891
| -0.7% | -$9.65K |
|
|
CIM
1994
Chimera Investment
CIM
$1.05B
| $1.34M | ﹤0.01% |
106,876
-2,149
| -2% | -$28K |
|
1995
Willdan Group
WLDN
$1.09B
| $1.34M | ﹤0.01% |
17,512
-138
| -0.8% | -$14.6K |
|
1996
Enovix
ENVX
$923M
| $1.34M | ﹤0.01% |
258,030
+20,000
| +8% | +$125K |
|
1997
Liberty Global Class C
LBTYK
$3.27B
| $1.33M | ﹤0.01% |
113,788
+1,150
| +1% | +$13.2K |
|
|
CAI
1998
Caris Life Sciences
CAI
$4.42B
| $1.33M | ﹤0.01% |
74,622
+51,241
| +219% | +$1.12M |
|
1999
Old Second Bancorp
OSBC
$1.27B
| $1.33M | ﹤0.01% |
66,095
-879
| -1% | -$17.6K |
|
2000
NovoCure
NVCR
$1.97B
| $1.33M | ﹤0.01% |
121,948
-3,012
| -2% | -$37.6K |
|
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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.