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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 | |
|---|---|---|---|---|---|---|
2076
Burford Capital
BUR
$922M
| $1.1M | ﹤0.01% |
242,473
+1,646
| +0.7% | +$14.4K |
|
|
TE
2077
T1 Energy
TE
$1.37B
| $1.09M | ﹤0.01% |
248,451
+94,701
| +62% | +$694K |
|
2078
Metropolitan Bank Holding Corp
MCB
$1.13B
| $1.09M | ﹤0.01% |
13,093
-601
| -4% | -$51.6K |
|
2079
First Advantage
FA
$3.43B
| $1.09M | ﹤0.01% |
92,555
+3,797
| +4% | +$46.4K |
|
2080
Esquire Financial Holdings
ESQ
$1.04B
| $1.09M | ﹤0.01% |
10,121
-35
| -0.3% | -$3.75K |
|
2081
Omeros
OMER
$821M
| $1.09M | ﹤0.01% |
102,818
+2,713
| +3% | +$32K |
|
|
ALH
2082
Alliance Laundry Holdings
ALH
$5.19B
| $1.08M | ﹤0.01% |
52,127
+5,384
| +12% | +$117K |
|
|
RAPP
2083
Rapport Therapeutics
RAPP
$2.01B
| $1.08M | ﹤0.01% |
34,533
+3,807
| +12% | +$107K |
|
2084
Grid Dynamics Holdings
GDYN
$514M
| $1.08M | ﹤0.01% |
189,050
+3,368
| +2% | +$24.8K |
|
2085
Excelerate Energy
EE
$1.2B
| $1.07M | ﹤0.01% |
32,014
-394
| -1% | -$14.1K |
|
2086
Genmab
GMAB
$17.7B
| $1.06M | ﹤0.01% |
39,562
+2,500
| +7% | +$74.9K |
|
2087
Redwire
RDW
$2.11B
| $1.06M | ﹤0.01% |
124,647
+54,917
| +79% | +$538K |
|
2088
Dakota Gold
DC
$642M
| $1.06M | ﹤0.01% |
209,354
+27
| +0% | +$160 |
|
2089
Cadre Holdings
CDRE
$1.4B
| $1.06M | ﹤0.01% |
34,454
-1,177
| -3% | -$47K |
|
|
PKST
2090
DELISTED
Peakstone Realty Trust
PKST
| $1.06M | ﹤0.01% |
50,555
+338
| +0.7% | +$6.31K |
|
2091
Coursera
COUR
$1.61B
| $1.06M | ﹤0.01% |
181,355
-2,630
| -1% | -$16.4K |
|
2092
Patria Investments
PAX
$1.76B
| $1.06M | ﹤0.01% |
83,749
+607
| +0.7% | +$8.54K |
|
|
BBUC
2093
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.48B
| $1.05M | ﹤0.01% |
33,325
-1,447
| -4% | -$49.7K |
|
2094
Hovnanian Enterprises
HOV
$782M
| $1.05M | ﹤0.01% |
9,473
+2,131
| +29% | +$248K |
|
2095
Business First Bancshares
BFST
$1.03B
| $1.05M | ﹤0.01% |
38,792
+2,092
| +6% | +$57.5K |
|
2096
Asana
ASAN
$1.79B
| $1.05M | ﹤0.01% |
163,565
+48,450
| +42% | +$427K |
|
2097
Geron
GERN
$949M
| $1.04M | ﹤0.01% |
700,101
-27,411
| -4% | -$41.7K |
|
2098
Mercantile Bank Corp
MBWM
$1.01B
| $1.04M | ﹤0.01% |
20,584
-276
| -1% | -$14.2K |
|
2099
Vertex
VERX
$2.05B
| $1.04M | ﹤0.01% |
87,314
+2,045
| +2% | +$31.8K |
|
2100
World Acceptance Corp
WRLD
$909M
| $1.04M | ﹤0.01% |
7,667
-354
| -4% | -$47.5K |
|
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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.