We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2151
Barrett Business Services
BBSI
$995M
| $909K | ﹤0.01% |
31,163
+291
| +0.9% | +$9.62K |
|
2152
Farmers National Banc Corp
FMNB
$909M
| $909K | ﹤0.01% |
69,052
+23,676
| +52% | +$311K |
|
2153
Orrstown Financial Services
ORRF
$836M
| $906K | ﹤0.01% |
25,124
-2,743
| -10% | -$99.4K |
|
|
BKV
2154
BKV Corp
BKV
$2.71B
| $905K | ﹤0.01% |
31,743
+4,936
| +18% | +$143K |
|
2155
SandRidge Energy
SD
$496M
| $897K | ﹤0.01% |
55,017
-6,810
| -11% | -$110K |
|
2156
AdvanSix
ASIX
$546M
| $894K | ﹤0.01% |
36,644
-1,399
| -4% | -$26.4K |
|
2157
CNB Financial Corp
CCNE
$1.02B
| $893K | ﹤0.01% |
30,850
-76
| -0.2% | -$2.12K |
|
|
EHAB
2158
DELISTED
Enhabit
EHAB
| $891K | ﹤0.01% |
63,209
-2,097
| -3% | -$25.1K |
|
2159
UroGen Pharma
URGN
$2.02B
| $888K | ﹤0.01% |
49,407
+3,647
| +8% | +$73.1K |
|
2160
Talkspace
TALK
$874M
| $888K | ﹤0.01% |
171,570
+542
| +0.3% | +$2.4K |
|
2161
Janus International
JBI
$732M
| $887K | ﹤0.01% |
172,330
-597
| -0.3% | -$3.86K |
|
2162
Preformed Line Products
PLPC
$1.52B
| $886K | ﹤0.01% |
3,272
-24
| -0.7% | -$6.13K |
|
2163
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
| $885K | ﹤0.01% |
7,715
+101
| +1% | +$11.8K |
|
2164
Annexon
ANNX
$841M
| $885K | ﹤0.01% |
159,670
+33,207
| +26% | +$187K |
|
2165
FTAI Infrastructure
FIP
$490M
| $881K | ﹤0.01% |
178,247
-832
| -0.5% | -$4.66K |
|
2166
Amerant Bancorp
AMTB
$1.16B
| $879K | ﹤0.01% |
39,862
+1,081
| +3% | +$23.2K |
|
2167
Liberty Broadband Class A
LBRDA
$4.42B
| $873K | ﹤0.01% |
17,393
+352
| +2% | +$17.7K |
|
|
IMOS
2168
ChipMOS TECHNOLOGIES
IMOS
$1.91B
| $873K | ﹤0.01% |
24,393
+3,146
| +15% | +$119K |
|
|
SCM
2169
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $872K | ﹤0.01% |
10,432
+445
| +4% | +$37.2K |
|
2170
ACV Auctions
ACVA
$1.4B
| $869K | ﹤0.01% |
204,940
-9,909
| -5% | -$64.9K |
|
2171
PureCycle Technologies
PCT
$1.2B
| $868K | ﹤0.01% |
167,316
-940
| -0.6% | -$7.83K |
|
2172
Independent Bank Corp
IBCP
$774M
| $859K | ﹤0.01% |
25,786
-3,389
| -12% | -$117K |
|
2173
KT
KT
$8.92B
| $858K | ﹤0.01% |
40,022
+9,131
| +30% | +$196K |
|
2174
Savara
SVRA
$1.11B
| $858K | ﹤0.01% |
157,142
+4,367
| +3% | +$24.3K |
|
2175
Central Garden & Pet Co
CENT
$2.71B
| $854K | ﹤0.01% |
23,235
+145
| +0.6% | +$5.19K |
|
Similar funds
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.