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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 | |
|---|---|---|---|---|---|---|
2401
BlueLinx
BXC
$455M
| $555K | ﹤0.01% |
10,238
-188
| -2% | -$12.3K |
|
2402
Clean Energy Fuels
CLNE
$434M
| $553K | ﹤0.01% |
223,133
-10,687
| -5% | -$24.9K |
|
|
NB
2403
NioCorp Developments
NB
$597M
| $552K | ﹤0.01% |
123,683
+39,492
| +47% | +$226K |
|
2404
Covenant Logistics
CVLG
$1.11B
| $550K | ﹤0.01% |
20,269
-809
| -4% | -$21.7K |
|
2405
Gray Television
GTN
$414M
| $548K | ﹤0.01% |
126,193
-8,835
| -7% | -$41.5K |
|
|
BWAY
2406
Brainsway
BWAY
$621M
| $546K | ﹤0.01% |
41,094
-3,436
| -8% | -$41.9K |
|
2407
Nice
NICE
$5.58B
| $543K | ﹤0.01% |
4,924
-888
| -15% | -$101K |
|
|
NUTX
2408
Nutex Health
NUTX
$1.02B
| $541K | ﹤0.01% |
5,695
+1,536
| +37% | +$188K |
|
2409
Alico
ALCO
$288M
| $541K | ﹤0.01% |
13,107
+487
| +4% | +$19.4K |
|
2410
Diageo
DEO
$47.4B
| $540K | ﹤0.01% |
7,259
+530
| +8% | +$46.2K |
|
2411
Global Industrial
GIC
$1.35B
| $540K | ﹤0.01% |
17,118
-1,028
| -6% | -$32.3K |
|
2412
Southern First Bancshares
SFST
$582M
| $539K | ﹤0.01% |
9,896
-245
| -2% | -$13.5K |
|
2413
Anterix
ATEX
$1.74B
| $539K | ﹤0.01% |
14,115
-803
| -5% | -$25.4K |
|
2414
Prothena Corp
PRTA
$457M
| $538K | ﹤0.01% |
55,367
-1,160
| -2% | -$10.6K |
|
2415
Kearny Financial
KRNY
$591M
| $535K | ﹤0.01% |
70,877
-3,193
| -4% | -$24.6K |
|
|
UDMY
2416
DELISTED
Udemy
UDMY
| $535K | ﹤0.01% |
115,808
-2,110
| -2% | -$10.4K |
|
2417
Columbus McKinnon
CMCO
$463M
| $535K | ﹤0.01% |
36,802
-619
| -2% | -$11.5K |
|
|
CLDT
2418
Chatham Lodging
CLDT
$631M
| $535K | ﹤0.01% |
67,946
-7,016
| -9% | -$52.2K |
|
2419
Home Bancorp
HBCP
$549M
| $532K | ﹤0.01% |
8,788
-776
| -8% | -$46.7K |
|
2420
Sierra Bancorp
BSRR
$535M
| $532K | ﹤0.01% |
15,681
-535
| -3% | -$18.7K |
|
|
SRTA
2421
Strata Critical Medical Inc
SRTA
$433M
| $532K | ﹤0.01% |
127,248
+1,019
| +0.8% | +$4.91K |
|
2422
NerdWallet
NRDS
$615M
| $530K | ﹤0.01% |
51,096
-149
| -0.3% | -$1.68K |
|
2423
Myriad Genetics
MYGN
$527M
| $529K | ﹤0.01% |
117,591
-158,268
| -57% | -$825K |
|
|
DHIL
2424
DELISTED
Diamond Hill
DHIL
| $528K | ﹤0.01% |
3,066
-456
| -13% | -$78.2K |
|
|
KMTS
2425
Kestra Medical Technologies
KMTS
$1.33B
| $525K | ﹤0.01% |
26,338
+10,584
| +67% | +$249K |
|
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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.