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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 | |
|---|---|---|---|---|---|---|
2326
Petrobras Class A
PBR.A
$103B
| $632K | ﹤0.01% |
33,696
+5,061
| +18% | +$75K |
|
|
KPN
2327
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $632K | ﹤0.01% |
114,623
-6,680
| -6% | -$36.8K |
|
2328
Orthofix Medical
OFIX
$481M
| $630K | ﹤0.01% |
54,924
-2,030
| -4% | -$26.8K |
|
2329
CryoPort
CYRX
$764M
| $629K | ﹤0.01% |
75,965
-2,728
| -3% | -$24.6K |
|
2330
Sociedad Química y Minera de Chile
SQM
$19.6B
| $627K | ﹤0.01% |
7,745
-507
| -6% | -$38.6K |
|
|
FFIC
2331
DELISTED
Flushing Financial
FFIC
| $626K | ﹤0.01% |
40,758
-648
| -2% | -$10.1K |
|
|
AV
2332
DELISTED
Aviva Plc
AV
| $622K | ﹤0.01% |
38,516
+1,839
| +5% | +$29.7K |
|
2333
Greenlight Captial
GLRE
$570M
| $619K | ﹤0.01% |
35,809
-164
| -0.5% | -$2.39K |
|
2334
Columbia Financial
CLBK
$1.13B
| $618K | ﹤0.01% |
35,292
-575
| -2% | -$9.88K |
|
|
BIOA
2335
BioAge Labs
BIOA
$928M
| $618K | ﹤0.01% |
35,320
+5,793
| +20% | +$112K |
|
2336
Solid Power
SLDP
$481M
| $617K | ﹤0.01% |
205,734
+30,284
| +17% | +$122K |
|
2337
Cooper-Standard Automotive
CPS
$508M
| $617K | ﹤0.01% |
22,128
-118
| -0.5% | -$3.95K |
|
|
KYO
2338
DELISTED
Kyocera Adr
KYO
| $616K | ﹤0.01% |
40,109
+1,047
| +3% | +$16.1K |
|
2339
Phathom Pharmaceuticals
PHAT
$953M
| $616K | ﹤0.01% |
55,439
+3,346
| +6% | +$42.3K |
|
|
OLP
2340
One Liberty Properties
OLP
$551M
| $615K | ﹤0.01% |
28,669
-619
| -2% | -$13.8K |
|
|
SERV
2341
Serve Robotics
SERV
$407M
| $615K | ﹤0.01% |
72,894
+4,935
| +7% | +$53.4K |
|
|
BAND
2342
Bandwidth Inc
BAND
$1.83B
| $615K | ﹤0.01% |
34,512
-488
| -1% | -$7.15K |
|
2343
Rigel Pharmaceuticals
RIGL
$692M
| $614K | ﹤0.01% |
22,692
-260
| -1% | -$8.74K |
|
2344
ACNB Corp
ACNB
$654M
| $613K | ﹤0.01% |
12,805
+359
| +3% | +$17.7K |
|
2345
Lennar Class B
LEN.B
$20.1B
| $612K | ﹤0.01% |
7,274
+308
| +4% | +$31K |
|
2346
Kanzhun
BZ
$7.03B
| $608K | ﹤0.01% |
45,420
-105
| -0.2% | -$1.78K |
|
2347
Peoples Financial Services
PFIS
$703M
| $607K | ﹤0.01% |
11,391
-334
| -3% | -$17.6K |
|
2348
iShares MSCI Poland ETF
EPOL
$671M
| $607K | ﹤0.01% |
16,684
-13,190
| -44% | -$483K |
|
|
CHCT
2349
Community Healthcare Trust
CHCT
$538M
| $607K | ﹤0.01% |
38,207
+684
| +2% | +$11.5K |
|
2350
FerroAtlántica
GSM
$617M
| $606K | ﹤0.01% |
147,018
-3,118
| -2% | -$15K |
|
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.