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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 | |
|---|---|---|---|---|---|---|
|
ZBIO
2426
Zenas BioPharma
ZBIO
$2.05B
| $524K | ﹤0.01% |
26,813
+4,867
| +22% | +$109K |
|
2427
TAL Education Group
TAL
$5.81B
| $522K | ﹤0.01% |
45,922
-6,838
| -13% | -$76.9K |
|
2428
Manitowoc
MTW
$512M
| $521K | ﹤0.01% |
44,754
-795
| -2% | -$10.7K |
|
2429
First Business Financial Services
FBIZ
$561M
| $521K | ﹤0.01% |
9,657
-50
| -0.5% | -$2.78K |
|
2430
ASP Isotopes
ASPI
$487M
| $520K | ﹤0.01% |
117,678
+16,141
| +16% | +$95.5K |
|
2431
NetEase
NTES
$79.7B
| $518K | ﹤0.01% |
4,632
-2,027
| -30% | -$251K |
|
|
RPC
2432
Ridgepost Capital
RPC
$957M
| $517K | ﹤0.01% |
71,269
-399
| -0.6% | -$3.62K |
|
2433
Atlanta Braves Holdings Series A
BATRA
$3.55B
| $517K | ﹤0.01% |
10,973
+39
| +0.4% | +$1.78K |
|
|
FLOC
2434
Flowco Holdings
FLOC
$809M
| $516K | ﹤0.01% |
25,064
+742
| +3% | +$16.1K |
|
2435
Marcus Corp
MCS
$745M
| $514K | ﹤0.01% |
29,920
-761
| -2% | -$12.2K |
|
2436
Village Super Market
VLGEA
$642M
| $513K | ﹤0.01% |
12,149
+31
| +0.3% | +$1.19K |
|
2437
Bit Digital
BTBT
$456M
| $511K | ﹤0.01% |
390,420
+32,115
| +9% | +$59K |
|
2438
Dine Brands
DIN
$445M
| $509K | ﹤0.01% |
19,392
-323
| -2% | -$10.5K |
|
2439
Orion Group Holdings
ORN
$493M
| $508K | ﹤0.01% |
46,628
-1,076
| -2% | -$12.9K |
|
2440
Turkcell
TKC
$4.79B
| $508K | ﹤0.01% |
84,256
+12,385
| +17% | +$78.7K |
|
2441
Fulcrum Therapeutics
FULC
$248M
| $508K | ﹤0.01% |
66,175
+10,462
| +19% | +$97K |
|
2442
Greif Class B
GEF.B
$3.74B
| $507K | ﹤0.01% |
5,794
-369
| -6% | -$31.1K |
|
2443
Regenxbio
RGNX
$629M
| $507K | ﹤0.01% |
60,487
-5,338
| -8% | -$56.1K |
|
2444
Nature's Sunshine
NATR
$368M
| $506K | ﹤0.01% |
21,107
+11
| +0.1% | +$272 |
|
2445
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $506K | ﹤0.01% |
5,201
-28,768
| -85% | -$2.87M |
|
2446
Tejon Ranch
TRC
$476M
| $505K | ﹤0.01% |
26,810
-1,981
| -7% | -$34.2K |
|
2447
Bioventus
BVS
$833M
| $505K | ﹤0.01% |
55,278
-546
| -1% | -$4.58K |
|
2448
UWM Holdings
UWMC
$631M
| $504K | ﹤0.01% |
139,171
+16,408
| +13% | +$75.5K |
|
2449
4D Molecular Therapeutics
FDMT
$539M
| $504K | ﹤0.01% |
54,101
+256
| +0.5% | +$2.23K |
|
2450
Idaho Strategic Resources
IDR
$449M
| $501K | ﹤0.01% |
15,606
+1,048
| +7% | +$40.7K |
|
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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.