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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 | |
|---|---|---|---|---|---|---|
2201
Carriage Services
CSV
$635M
| $808K | ﹤0.01% |
17,702
-443
| -2% | -$19.3K |
|
2202
Arbutus Biopharma
ABUS
$871M
| $805K | ﹤0.01% |
178,785
-4,465
| -2% | -$19.5K |
|
2203
Arteris
AIP
$1.4B
| $802K | ﹤0.01% |
48,773
+1,110
| +2% | +$17.6K |
|
2204
Mid Penn Bancorp
MPB
$957M
| $800K | ﹤0.01% |
24,875
-53
| -0.2% | -$1.72K |
|
2205
Republic Bancorp
RBCAA
$1.9B
| $798K | ﹤0.01% |
11,312
-385
| -3% | -$27.2K |
|
2206
Financial Institutions
FISI
$812M
| $798K | ﹤0.01% |
25,157
-417
| -2% | -$13.4K |
|
2207
Mission Produce
AVO
$1.12B
| $795K | ﹤0.01% |
57,796
-1,717
| -3% | -$22.9K |
|
|
CAJ
2208
DELISTED
Canon, Inc.
CAJ
| $795K | ﹤0.01% |
28,592
+1,035
| +4% | +$28.8K |
|
2209
NatWest
NWG
$72.8B
| $793K | ﹤0.01% |
53,212
+4,774
| +10% | +$79.3K |
|
2210
Heritage Insurance Holdings
HRTG
$864M
| $792K | ﹤0.01% |
30,186
+130
| +0.4% | +$3.43K |
|
2211
Green Dot
GDOT
$746M
| $791K | ﹤0.01% |
70,459
-1,154
| -2% | -$13.7K |
|
2212
Pagaya Technologies
PGY
$1.41B
| $786K | ﹤0.01% |
67,438
+9,000
| +15% | +$142K |
|
2213
Tencent Music
TME
$15.3B
| $785K | ﹤0.01% |
84,566
-3,342
| -4% | -$49.4K |
|
|
BAY
2214
DELISTED
BAYER AG SPONS ADR
BAY
| $782K | ﹤0.01% |
68,123
-6,840
| -9% | -$78.5K |
|
2215
Smith & Wesson
SWBI
$666M
| $782K | ﹤0.01% |
54,558
-4,438
| -8% | -$53.9K |
|
2216
Daily Journal
DJCO
$801M
| $780K | ﹤0.01% |
1,617
-32
| -2% | -$17.5K |
|
2217
Honda
HMC
$37.8B
| $778K | ﹤0.01% |
32,016
+739
| +2% | +$21.4K |
|
2218
Theravance Biopharma
TBPH
$874M
| $778K | ﹤0.01% |
47,941
-1,076
| -2% | -$19K |
|
2219
Compass Therapeutics
CMPX
$375M
| $778K | ﹤0.01% |
147,016
+12,411
| +9% | +$71.6K |
|
2220
Mitek Systems
MITK
$768M
| $777K | ﹤0.01% |
57,522
-582
| -1% | -$7.2K |
|
2221
Amplitude
AMPL
$1.15B
| $774K | ﹤0.01% |
113,453
+2,985
| +3% | +$24.6K |
|
2222
Corsair Gaming
CRSR
$1.13B
| $773K | ﹤0.01% |
139,357
-454
| -0.3% | -$2.5K |
|
2223
Lindblad Expeditions
LIND
$1.84B
| $771K | ﹤0.01% |
44,577
-843
| -2% | -$15K |
|
|
STKL
2224
DELISTED
SunOpta
STKL
| $771K | ﹤0.01% |
118,959
-745
| -0.6% | -$4.21K |
|
2225
Prudential
PUK
$36.6B
| $771K | ﹤0.01% |
27,114
-2,749
| -9% | -$84.7K |
|
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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.