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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 | |
|---|---|---|---|---|---|---|
2126
Snap
SNAP
$7.6B
| $957K | ﹤0.01% |
208,087
-2,146
| -1% | -$12.6K |
|
2127
Compass Minerals
CMP
$1.25B
| $957K | ﹤0.01% |
40,993
-3,472
| -8% | -$81.8K |
|
2128
NWPX Infrastructure Inc
NWPX
$1.24B
| $957K | ﹤0.01% |
12,287
+36
| +0.3% | +$2.6K |
|
|
KALV
2129
DELISTED
KalVista Pharmaceuticals
KALV
| $956K | ﹤0.01% |
47,469
+78
| +0.2% | +$1.26K |
|
|
BLSH
2130
Bullish
BLSH
$3.46B
| $954K | ﹤0.01% |
26,704
+4,162
| +18% | +$146K |
|
2131
Alcon
ALC
$32.8B
| $952K | ﹤0.01% |
12,633
-192
| -1% | -$15.3K |
|
2132
BlackSky Technology
BKSY
$819M
| $945K | ﹤0.01% |
37,571
+619
| +2% | +$14.8K |
|
2133
Lucid Motors
LCID
$2.54B
| $944K | ﹤0.01% |
99,071
+5,460
| +6% | +$56.7K |
|
2134
Castle Biosciences
CSTL
$741M
| $942K | ﹤0.01% |
38,378
-90
| -0.2% | -$2.95K |
|
2135
Forestar Group
FOR
$1.47B
| $941K | ﹤0.01% |
38,510
-544
| -1% | -$14.6K |
|
|
MAZE
2136
Maze Therapeutics
MAZE
$1.59B
| $941K | ﹤0.01% |
31,513
+7,782
| +33% | +$343K |
|
2137
First Mid Bancshares
FMBH
$1.36B
| $938K | ﹤0.01% |
22,777
-535
| -2% | -$22.2K |
|
2138
BrightView Holdings
BV
$1.33B
| $937K | ﹤0.01% |
79,503
-5,093
| -6% | -$65.9K |
|
2139
Driven Brands
DRVN
$2.37B
| $937K | ﹤0.01% |
74,320
-1,487
| -2% | -$20.9K |
|
2140
Equity Bancshares
EQBK
$1.04B
| $936K | ﹤0.01% |
21,084
+1,194
| +6% | +$54.3K |
|
2141
Nomura Holdings
NMR
$28.6B
| $931K | ﹤0.01% |
118,021
+5,630
| +5% | +$48.5K |
|
|
NHY
2142
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $929K | ﹤0.01% |
86,621
+6,093
| +8% | +$65.3K |
|
2143
Seneca Foods Class A
SENEA
$1.13B
| $923K | ﹤0.01% |
6,111
-230
| -4% | -$29.7K |
|
2144
Rayonier Advanced Materials
RYAM
$573M
| $923K | ﹤0.01% |
83,360
-1,426
| -2% | -$12.9K |
|
|
BRSP
2145
BrightSpire Capital
BRSP
$683M
| $920K | ﹤0.01% |
164,259
-3,435
| -2% | -$19.9K |
|
|
HTBK
2146
DELISTED
Heritage Commerce
HTBK
| $919K | ﹤0.01% |
73,649
-2,199
| -3% | -$27.9K |
|
|
GLIBK
2147
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$900M
| $917K | ﹤0.01% |
24,658
-695
| -3% | -$26.3K |
|
2148
Burke & Herbert Financial Services Corp
BHRB
$1.46B
| $915K | ﹤0.01% |
14,693
-1,104
| -7% | -$71.4K |
|
2149
MannKind Corp
MNKD
$1.22B
| $915K | ﹤0.01% |
373,290
-8,133
| -2% | -$36.3K |
|
2150
Haleon
HLN
$43.8B
| $912K | ﹤0.01% |
91,085
+4,859
| +6% | +$50.6K |
|
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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.