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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 | |
|---|---|---|---|---|---|---|
2101
Evolv Technologies
EVLV
$980M
| $1.03M | ﹤0.01% |
170,978
+5,733
| +3% | +$33.5K |
|
2102
British American Tobacco
BTI
$131B
| $1.03M | ﹤0.01% |
17,677
+1,058
| +6% | +$62.6K |
|
2103
Butterfly Network
BFLY
$1.85B
| $1.03M | ﹤0.01% |
254,343
+5,561
| +2% | +$21.5K |
|
2104
Empire State Realty Trust
ESRT
$969M
| $1.02M | ﹤0.01% |
197,069
-4,570
| -2% | -$27.4K |
|
2105
Nokia
NOK
$51.8B
| $1.02M | ﹤0.01% |
126,960
+7,304
| +6% | +$53.6K |
|
2106
Woori Financial
WF
$16.4B
| $1.02M | ﹤0.01% |
15,280
+4,426
| +41% | +$298K |
|
2107
Horizon Bancorp
HBNC
$1.05B
| $1.01M | ﹤0.01% |
61,245
-826
| -1% | -$14.1K |
|
2108
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $1.01M | ﹤0.01% |
11,352
-17,126
| -60% | -$1.56M |
|
2109
Costamare
CMRE
$1.89B
| $1.01M | ﹤0.01% |
59,979
-1,748
| -3% | -$29K |
|
|
MBX
2110
MBX Biosciences
MBX
$2.92B
| $1.01M | ﹤0.01% |
33,871
+451
| +1% | +$15.3K |
|
2111
Camden National
CAC
$927M
| $1.01M | ﹤0.01% |
21,213
-2,534
| -11% | -$119K |
|
2112
Graham Corp
GHM
$1.22B
| $1M | ﹤0.01% |
12,722
+88
| +0.7% | +$6.9K |
|
2113
Myers Industries
MYE
$1.23B
| $1M | ﹤0.01% |
47,373
-2,854
| -6% | -$60.1K |
|
2114
Oric Pharmaceuticals
ORIC
$1.24B
| $1M | ﹤0.01% |
79,063
+1,357
| +2% | +$15.4K |
|
|
GOLD
2115
Gold.com Inc
GOLD
$1.19B
| $995K | ﹤0.01% |
24,827
-1,004
| -4% | -$49.1K |
|
|
MITSY
2116
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $991K | ﹤0.01% |
1,278
| – | – |
|
2117
Titan International
TWI
$519M
| $986K | ﹤0.01% |
142,645
+1,303
| +0.9% | +$11.7K |
|
2118
Ambev
ABEV
$47.4B
| $980K | ﹤0.01% |
335,743
+12,166
| +4% | +$34.8K |
|
|
NNE
2119
Nano Nuclear Energy
NNE
$875M
| $980K | ﹤0.01% |
47,844
+1,917
| +4% | +$52.3K |
|
2120
Philips
PHG
$24.3B
| $969K | ﹤0.01% |
36,684
+1,094
| +3% | +$31K |
|
|
GRDN
2121
Guardian Pharmacy Services
GRDN
$2.63B
| $968K | ﹤0.01% |
25,700
+549
| +2% | +$17.9K |
|
2122
Alibaba
BABA
$276B
| $967K | ﹤0.01% |
7,708
-90
| -1% | -$13.5K |
|
2123
Genco Shipping & Trading
GNK
$1.09B
| $965K | ﹤0.01% |
42,779
-1,284
| -3% | -$27.5K |
|
|
FIGR
2124
Figure Technology Solutions
FIGR
$6.37B
| $960K | ﹤0.01% |
28,291
+4,718
| +20% | +$203K |
|
2125
Cullinan Oncology
CGEM
$1.07B
| $959K | ﹤0.01% |
67,516
+276
| +0.4% | +$3.55K |
|
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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.