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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 | |
|---|---|---|---|---|---|---|
|
NTT
2251
DELISTED
Nippon Telegraph & Telephone
NTT
| $728K | ﹤0.01% |
29,186
+3,601
| +14% | +$89.8K |
|
2252
Porch Group
PRCH
$1.39B
| $728K | ﹤0.01% |
101,500
+1,903
| +2% | +$15.2K |
|
2253
Cannae Holdings
CNNE
$650M
| $726K | ﹤0.01% |
63,865
-9,038
| -12% | -$121K |
|
2254
MetroCity Bankshares
MCBS
$993M
| $724K | ﹤0.01% |
25,264
+201
| +0.8% | +$5.67K |
|
2255
Great Southern Bancorp
GSBC
$863M
| $723K | ﹤0.01% |
11,454
-192
| -2% | -$12K |
|
2256
Shore Bancshares
SHBI
$800M
| $723K | ﹤0.01% |
38,681
+324
| +0.8% | +$6.03K |
|
2257
Ramaco Resources Class A
METC
$664M
| $721K | ﹤0.01% |
46,617
+2,340
| +5% | +$41.5K |
|
2258
Kodak
KODK
$788M
| $719K | ﹤0.01% |
79,503
+6,294
| +9% | +$48K |
|
2259
SunCoke Energy
SXC
$765M
| $717K | ﹤0.01% |
110,193
-126,649
| -53% | -$896K |
|
2260
SmartFinancial
SMBK
$877M
| $716K | ﹤0.01% |
18,328
-152
| -0.8% | -$6.01K |
|
2261
Deutsche Bank
DB
$67.9B
| $713K | ﹤0.01% |
23,958
-198
| -0.8% | -$6.97K |
|
2262
Peapack-Gladstone Financial
PGC
$833M
| $711K | ﹤0.01% |
20,183
-456
| -2% | -$14.8K |
|
|
FLY
2263
Firefly Aerospace
FLY
$3.26B
| $709K | ﹤0.01% |
24,904
+982
| +4% | +$23.9K |
|
2264
Consolidated Water Co
CWCO
$472M
| $709K | ﹤0.01% |
21,401
+372
| +2% | +$13.3K |
|
2265
Arrow Financial
AROW
$664M
| $709K | ﹤0.01% |
21,110
-1,021
| -5% | -$34.1K |
|
|
VE
2266
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $709K | ﹤0.01% |
37,124
+249
| +0.7% | +$4.75K |
|
2267
Zegna
ZGN
$4B
| $708K | ﹤0.01% |
67,962
+415
| +0.6% | +$4.29K |
|
2268
South Plains Financial
SPFI
$838M
| $704K | ﹤0.01% |
16,791
-515
| -3% | -$21.3K |
|
|
ALX
2269
Alexander's
ALX
$1.37B
| $703K | ﹤0.01% |
2,977
-75
| -2% | -$17.9K |
|
2270
Vodafone
VOD
$36.4B
| $703K | ﹤0.01% |
46,788
-1,095
| -2% | -$16K |
|
2271
Vitesse Energy
VTS
$636M
| $702K | ﹤0.01% |
38,635
-442
| -1% | -$8.9K |
|
2272
Beazer Homes USA
BZH
$903M
| $698K | ﹤0.01% |
36,301
-712
| -2% | -$16.4K |
|
2273
InterContinental Hotels
IHG
$23.5B
| $697K | ﹤0.01% |
5,220
+59
| +1% | +$8.12K |
|
2274
Fortis
FTS
$29.7B
| $696K | ﹤0.01% |
12,468
-2
| -0% | -$110 |
|
2275
American Express Global Business Travel
GBTG
$4.91B
| $692K | ﹤0.01% |
124,053
-9,670
| -7% | -$60K |
|
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.