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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 | |
|---|---|---|---|---|---|---|
2276
Mativ Holdings
MATV
$455M
| $691K | ﹤0.01% |
79,457
-2,486
| -3% | -$28.5K |
|
|
SEMR
2277
DELISTED
Semrush
SEMR
| $691K | ﹤0.01% |
57,896
-4,018
| -6% | -$47.8K |
|
2278
Accel Entertainment
ACEL
$1.01B
| $691K | ﹤0.01% |
63,345
-952
| -1% | -$10.7K |
|
2279
PagerDuty
PD
$753M
| $689K | ﹤0.01% |
110,896
-4,305
| -4% | -$37.2K |
|
2280
Kforce
KFRC
$1.04B
| $688K | ﹤0.01% |
23,540
-6,738
| -22% | -$205K |
|
|
TDK
2281
DELISTED
TDK CORP AMER DEP SH
TDK
| $688K | ﹤0.01% |
53,185
+4,315
| +9% | +$55.8K |
|
2282
W&T Offshore
WTI
$492M
| $686K | ﹤0.01% |
201,210
-11,133
| -5% | -$27.5K |
|
2283
GCM Grosvenor
GCMG
$756M
| $686K | ﹤0.01% |
69,967
+9,858
| +16% | +$109K |
|
2284
Cass Information Systems
CASS
$705M
| $685K | ﹤0.01% |
15,561
-5,114
| -25% | -$225K |
|
2285
Alerus Financial
ALRS
$823M
| $681K | ﹤0.01% |
28,733
-1,220
| -4% | -$29.6K |
|
2286
Rush Enterprises Class B
RUSHB
$5.94B
| $680K | ﹤0.01% |
10,562
-369
| -3% | -$22.7K |
|
2287
PAR Technology
PAR
$682M
| $679K | ﹤0.01% |
50,957
-2,368
| -4% | -$55.6K |
|
2288
Gevo
GEVO
$380M
| $679K | ﹤0.01% |
248,618
+25,911
| +12% | +$53.7K |
|
2289
Ennis
EBF
$550M
| $678K | ﹤0.01% |
31,644
-18,349
| -37% | -$371K |
|
2290
Ironwood Pharmaceuticals
IRWD
$644M
| $677K | ﹤0.01% |
192,934
-6,974
| -3% | -$28.6K |
|
2291
Navigator Holdings
NVGS
$1.34B
| $677K | ﹤0.01% |
35,027
+3,468
| +11% | +$65.9K |
|
2292
Vipshop
VIPS
$7.08B
| $676K | ﹤0.01% |
43,034
-6,859
| -14% | -$117K |
|
2293
Carter Bankshares
CARE
$757M
| $675K | ﹤0.01% |
28,930
-906
| -3% | -$18.9K |
|
2294
Replimune Group
REPL
$724M
| $671K | ﹤0.01% |
87,740
-1,571
| -2% | -$12K |
|
2295
Bar Harbor Bankshares
BHB
$659M
| $667K | ﹤0.01% |
20,565
-110
| -0.5% | -$3.62K |
|
2296
First Watch Restaurant Group
FWRG
$794M
| $666K | ﹤0.01% |
63,591
+4,932
| +8% | +$71.3K |
|
2297
Genie Energy
GNE
$378M
| $665K | ﹤0.01% |
47,065
+20,438
| +77% | +$290K |
|
|
SFD
2298
Smithfield Foods
SFD
$10.5B
| $665K | ﹤0.01% |
23,792
+2,251
| +10% | +$54.1K |
|
2299
monday.com
MNDY
$3.47B
| $665K | ﹤0.01% |
9,628
-647
| -6% | -$62.1K |
|
|
INN
2300
Summit Hotel Properties
INN
$748M
| $662K | ﹤0.01% |
149,819
-174,111
| -54% | -$781K |
|
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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.