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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 | |
|---|---|---|---|---|---|---|
2226
Toronto Dominion Bank
TD
$198B
| $770K | ﹤0.01% |
8,254
-6,934
| -46% | -$659K |
|
2227
Inhibrx
INBX
$1.21B
| $769K | ﹤0.01% |
11,433
-2
| -0% | -$148 |
|
2228
Caledonia Mining Corp
CMCL
$365M
| $764K | ﹤0.01% |
33,834
+223
| +0.7% | +$6.22K |
|
2229
Precigen
PGEN
$1.93B
| $764K | ﹤0.01% |
197,407
+133
| +0.1% | +$546 |
|
2230
Capital City Bank Group
CCBG
$890M
| $763K | ﹤0.01% |
17,557
-2,567
| -13% | -$110K |
|
2231
Southern Missouri Bancorp
SMBC
$854M
| $762K | ﹤0.01% |
11,910
-197
| -2% | -$12.3K |
|
|
GOOD
2232
Gladstone Commercial Corp
GOOD
$627M
| $760K | ﹤0.01% |
66,453
+56
| +0.1% | +$657 |
|
2233
Eton Pharmaceutcials
ETON
$1.16B
| $758K | ﹤0.01% |
30,726
+290
| +1% | +$5.07K |
|
|
ESPR
2234
DELISTED
Esperion Therapeutics
ESPR
| $757K | ﹤0.01% |
276,401
+6,663
| +2% | +$21.1K |
|
2235
TFS Financial
TFSL
$5.07B
| $755K | ﹤0.01% |
53,764
+1,230
| +2% | +$17.4K |
|
2236
Sturm, Ruger & Co
RGR
$620M
| $753K | ﹤0.01% |
18,775
-1,424
| -7% | -$54.1K |
|
|
TRTX
2237
TPG RE Finance Trust
TRTX
$662M
| $751K | ﹤0.01% |
96,221
-3,744
| -4% | -$32.2K |
|
2238
STMicroelectronics
STM
$47.7B
| $751K | ﹤0.01% |
21,748
+847
| +4% | +$26.5K |
|
2239
Teekay
TK
$974M
| $750K | ﹤0.01% |
61,423
-42,888
| -41% | -$473K |
|
|
EDP
2240
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $750K | ﹤0.01% |
14,239
+51
| +0.4% | +$2.69K |
|
|
KE
2241
Kimball Electronics
KE
$598M
| $746K | ﹤0.01% |
31,511
-640
| -2% | -$16.9K |
|
2242
Invesco Mortgage Capital
IVR
$762M
| $745K | ﹤0.01% |
92,148
+3,203
| +4% | +$27.3K |
|
2243
Utz Brands
UTZ
$1.25B
| $739K | ﹤0.01% |
93,363
-1,053
| -1% | -$9.78K |
|
|
MCHB
2244
Mechanics Bancorp
MCHB
$3.46B
| $738K | ﹤0.01% |
50,021
+2,762
| +6% | +$40.9K |
|
2245
Clarivate
CLVT
$1.36B
| $736K | ﹤0.01% |
290,793
-3,826
| -1% | -$9.79K |
|
|
SION
2246
Sionna Therapeutics
SION
$2.05B
| $734K | ﹤0.01% |
18,308
+614
| +3% | +$23.4K |
|
|
CTLP
2247
DELISTED
Cantaloupe
CTLP
| $732K | ﹤0.01% |
67,747
-1,287
| -2% | -$13.6K |
|
2248
Janux Therapeutics
JANX
$950M
| $732K | ﹤0.01% |
52,637
+276
| +0.5% | +$3.79K |
|
2249
Ardmore Shipping
ASC
$669M
| $730K | ﹤0.01% |
47,849
-3,029
| -6% | -$41.6K |
|
2250
Five Star Bancorp
FSBC
$1.01B
| $729K | ﹤0.01% |
19,340
-42
| -0.2% | -$1.61K |
|
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.