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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 | |
|---|---|---|---|---|---|---|
2351
Phreesia
PHR
$661M
| $603K | ﹤0.01% |
71,954
-12,608
| -15% | -$167K |
|
2352
Intrepid Potash
IPI
$459M
| $603K | ﹤0.01% |
14,094
-657
| -4% | -$23.6K |
|
2353
Hingham Institution for Saving
HIFS
$612M
| $602K | ﹤0.01% |
2,106
+20
| +1% | +$5.84K |
|
|
PSIX
2354
Power Solutions International
PSIX
$675M
| $601K | ﹤0.01% |
9,869
+686
| +7% | +$48.9K |
|
2355
CEVA Inc
CEVA
$964M
| $600K | ﹤0.01% |
32,124
+1,769
| +6% | +$37.1K |
|
2356
LendingTree
TREE
$559M
| $597K | ﹤0.01% |
13,913
-944
| -6% | -$45.2K |
|
|
AHRT
2357
AH Realty Trust
AHRT
$541M
| $595K | ﹤0.01% |
108,209
-122,724
| -53% | -$784K |
|
|
PSTL
2358
Postal Realty Trust
PSTL
$722M
| $594K | ﹤0.01% |
32,025
-224
| -0.7% | -$4.15K |
|
2359
Consensus Cloud Solutions
CCSI
$676M
| $593K | ﹤0.01% |
24,979
-589
| -2% | -$15.1K |
|
2360
Solid Biosciences
SLDB
$793M
| $591K | ﹤0.01% |
82,103
-469
| -0.6% | -$3.01K |
|
|
EMBJ
2361
Embraer S.A. ADS
EMBJ
$12B
| $591K | ﹤0.01% |
9,952
+28
| +0.3% | +$1.92K |
|
2362
SI-BONE Inc
SIBN
$756M
| $589K | ﹤0.01% |
46,643
-908
| -2% | -$14.2K |
|
|
NAVN
2363
Navan Inc
NAVN
$6.6B
| $588K | ﹤0.01% |
44,413
+7,489
| +20% | +$88.9K |
|
|
XRN
2364
Chiron Real Estate Inc
XRN
$542M
| $587K | ﹤0.01% |
17,758
-1,346
| -7% | -$47.3K |
|
2365
Hippo Holdings
HIPO
$753M
| $584K | ﹤0.01% |
22,420
-8
| -0% | -$228 |
|
|
BMNR
2366
BitMine Immersion Technologies
BMNR
$10.7B
| $583K | ﹤0.01% |
29,485
+16,020
| +119% | +$377K |
|
2367
Midland States Bancorp
MSBI
$681M
| $583K | ﹤0.01% |
26,135
-2,709
| -9% | -$60.5K |
|
2368
CorMedix
CRMD
$603M
| $582K | ﹤0.01% |
85,711
-366
| -0.4% | -$2.71K |
|
2369
AMC Global Media
AMCX
$449M
| $581K | ﹤0.01% |
85,634
-10,041
| -10% | -$78.2K |
|
2370
ARS Pharmaceuticals
SPRY
$560M
| $580K | ﹤0.01% |
72,257
-1,036
| -1% | -$9.93K |
|
2371
AMC Entertainment Holdings
AMC
$2.12B
| $580K | ﹤0.01% |
591,403
+7,562
| +1% | +$9.73K |
|
2372
Mesa Laboratories
MLAB
$536M
| $579K | ﹤0.01% |
6,547
-70
| -1% | -$6.03K |
|
2373
Aegon
AEG
$13.5B
| $579K | ﹤0.01% |
79,696
+754
| +1% | +$5.62K |
|
|
HTFL
2374
Heartflow Inc
HTFL
$2.19B
| $578K | ﹤0.01% |
23,747
+3,693
| +18% | +$100K |
|
2375
York Water
YORW
$502M
| $576K | ﹤0.01% |
18,923
-321
| -2% | -$10.4K |
|
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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.