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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 | |
|---|---|---|---|---|---|---|
|
NFBK
2301
DELISTED
Northfield Bancorp
NFBK
| $659K | ﹤0.01% |
48,665
-2,301
| -5% | -$29.7K |
|
2302
RUM Group Inc
RUM
$1.67B
| $658K | ﹤0.01% |
129,098
-4,825
| -4% | -$27.7K |
|
|
BDN
2303
Brandywine Realty Trust
BDN
$533M
| $658K | ﹤0.01% |
242,894
-301,027
| -55% | -$901K |
|
2304
Energy Recovery
ERII
$439M
| $657K | ﹤0.01% |
65,217
-6,906
| -10% | -$90.4K |
|
2305
Sinclair Inc
SBGI
$974M
| $657K | ﹤0.01% |
50,739
-2,266
| -4% | -$32.9K |
|
2306
Hallador Energy
HNRG
$717M
| $654K | ﹤0.01% |
40,187
+1,623
| +4% | +$30.2K |
|
2307
Park Aerospace
PKE
$785M
| $653K | ﹤0.01% |
23,865
-569
| -2% | -$14.6K |
|
2308
i3 Verticals
IIIV
$404M
| $652K | ﹤0.01% |
29,171
-1,204
| -4% | -$28K |
|
2309
Sweetgreen
SG
$733M
| $652K | ﹤0.01% |
125,624
-4,435
| -3% | -$27K |
|
2310
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $649K | ﹤0.01% |
998
| – | – |
|
2311
Miller Industries
MLR
$584M
| $648K | ﹤0.01% |
14,231
-342
| -2% | -$14.6K |
|
2312
Root
ROOT
$944M
| $647K | ﹤0.01% |
14,654
+193
| +1% | +$11.3K |
|
|
FPI
2313
Farmland Partners
FPI
$420M
| $644K | ﹤0.01% |
57,310
-1,067
| -2% | -$12.2K |
|
2314
Third Coast Bancshares
TCBX
$700M
| $641K | ﹤0.01% |
16,952
+151
| +0.9% | +$5.97K |
|
2315
Compass Diversified
CODI
$755M
| $640K | ﹤0.01% |
81,434
-3,451
| -4% | -$22K |
|
|
SEPN
2316
Septerna Inc
SEPN
$1.51B
| $639K | ﹤0.01% |
26,604
+185
| +0.7% | +$4.86K |
|
|
HSHP
2317
Himalaya Shipping
HSHP
$729M
| $639K | ﹤0.01% |
48,065
-355
| -0.7% | -$4.16K |
|
2318
Mama's Creations
MAMA
$825M
| $638K | ﹤0.01% |
41,593
+713
| +2% | +$10.8K |
|
2319
Riley Exploration Permian
REPX
$740M
| $638K | ﹤0.01% |
17,498
+399
| +2% | +$11.9K |
|
|
SAIL
2320
SailPoint Inc
SAIL
$8.7B
| $636K | ﹤0.01% |
48,056
-2,505
| -5% | -$39.1K |
|
2321
Zevra Therapeutics
ZVRA
$574M
| $634K | ﹤0.01% |
68,071
-213
| -0.3% | -$1.92K |
|
2322
Woodside Energy
WDS
$41.4B
| $633K | ﹤0.01% |
26,526
-3,456
| -12% | -$67.2K |
|
|
AEVA
2323
Aeva Technologies
AEVA
$1.06B
| $633K | ﹤0.01% |
48,124
+3,553
| +8% | +$52.8K |
|
2324
LSI Industries
LYTS
$854M
| $632K | ﹤0.01% |
33,971
+207
| +0.6% | +$4.27K |
|
2325
Malibu Boats
MBUU
$557M
| $632K | ﹤0.01% |
24,377
-1,946
| -7% | -$58.1K |
|
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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.