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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 | |
|---|---|---|---|---|---|---|
|
UHT
2026
Universal Health Realty Income Trust
UHT
$614M
| $1.23M | ﹤0.01% |
30,429
+764
| +3% | +$31.7K |
|
2027
Univest Financial
UVSP
$1.22B
| $1.22M | ﹤0.01% |
35,745
-989
| -3% | -$33.4K |
|
2028
Shutterstock
SSTK
$216M
| $1.22M | ﹤0.01% |
73,310
+1,426
| +2% | +$25.1K |
|
2029
Ameresco
AMRC
$1.12B
| $1.22M | ﹤0.01% |
47,712
-1,479
| -3% | -$44.3K |
|
2030
Wave Life Sciences
WVE
$1.14B
| $1.21M | ﹤0.01% |
167,528
+25,633
| +18% | +$334K |
|
2031
American Public Education
APEI
$907M
| $1.21M | ﹤0.01% |
21,276
-431
| -2% | -$19.7K |
|
2032
FLEX LNG
FLNG
$1.65B
| $1.21M | ﹤0.01% |
40,654
-363
| -0.9% | -$10K |
|
|
REP
2033
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $1.2M | ﹤0.01% |
42,498
+1,492
| +4% | +$42.2K |
|
|
TDAY
2034
USA Today Co
TDAY
$1.22B
| $1.2M | ﹤0.01% |
170,376
-8,875
| -5% | -$54.3K |
|
2035
F&G Annuities & Life
FG
$3.93B
| $1.2M | ﹤0.01% |
47,420
-28,284
| -37% | -$737K |
|
|
VOYG
2036
Voyager Technologies
VOYG
$1.56B
| $1.2M | ﹤0.01% |
51,317
+34,595
| +207% | +$993K |
|
2037
Bitdeer Technologies
BTDR
$2.76B
| $1.2M | ﹤0.01% |
138,624
+26,086
| +23% | +$274K |
|
|
EON
2038
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $1.19M | ﹤0.01% |
53,972
+3,376
| +7% | +$74.7K |
|
|
GDEN
2039
DELISTED
Golden Entertainment
GDEN
| $1.19M | ﹤0.01% |
44,769
-1,678
| -4% | -$46.5K |
|
2040
Surgery Partners
SGRY
$1.98B
| $1.19M | ﹤0.01% |
99,826
-325
| -0.3% | -$4.67K |
|
2041
Barclays
BCS
$96.3B
| $1.18M | ﹤0.01% |
55,878
+2,242
| +4% | +$54.7K |
|
|
BFS
2042
Saul Centers
BFS
$884M
| $1.18M | ﹤0.01% |
36,215
+1,422
| +4% | +$47.1K |
|
2043
Douglas Dynamics
PLOW
$1.04B
| $1.18M | ﹤0.01% |
28,013
-764
| -3% | -$30.8K |
|
2044
Adtran
ADTN
$769M
| $1.17M | ﹤0.01% |
93,389
-2,358
| -2% | -$23.9K |
|
2045
OceanFirst Financial
OCFC
$1.7B
| $1.17M | ﹤0.01% |
65,067
-4,311
| -6% | -$79.4K |
|
2046
United States Antimony
UAMY
$808M
| $1.17M | ﹤0.01% |
134,064
+6,540
| +5% | +$57K |
|
|
PDM
2047
Piedmont Realty Trust
PDM
$1.22B
| $1.17M | ﹤0.01% |
178,031
-4,633
| -3% | -$36K |
|
2048
Coastal Financial
CCB
$1.1B
| $1.16M | ﹤0.01% |
15,262
-827
| -5% | -$74.7K |
|
2049
LSB Industries
LXU
$824M
| $1.16M | ﹤0.01% |
77,896
+652
| +0.8% | +$7.43K |
|
2050
Willis Lease Finance
WLFC
$1.68B
| $1.16M | ﹤0.01% |
20,418
-600
| -3% | -$36.1K |
|
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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.