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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 | |
|---|---|---|---|---|---|---|
2451
Hyster-Yale Materials Handling
HY
$587M
| $500K | ﹤0.01% |
15,390
-211
| -1% | -$7.24K |
|
2452
Choiceone Financial
COFS
$491M
| $500K | ﹤0.01% |
17,785
+33
| +0.2% | +$946 |
|
2453
Ibotta
IBTA
$629M
| $500K | ﹤0.01% |
16,680
-177
| -1% | -$4.14K |
|
2454
Canadian National Railway
CNI
$78B
| $498K | ﹤0.01% |
4,845
+85
| +2% | +$8.77K |
|
2455
Silicon Motion
SIMO
$8.08B
| $497K | ﹤0.01% |
4,429
+432
| +11% | +$52.4K |
|
2456
Red Violet
RDVT
$880M
| $497K | ﹤0.01% |
14,356
-15
| -0.1% | -$660 |
|
2457
Pulse Biosciences
PLSE
$2.22B
| $494K | ﹤0.01% |
22,902
-216
| -0.9% | -$3.99K |
|
2458
Movado Group
MOV
$818M
| $494K | ﹤0.01% |
20,235
-323
| -2% | -$7.65K |
|
2459
Bel Fuse Inc Class A
BELFA
$3.05B
| $494K | ﹤0.01% |
2,740
-68
| -2% | -$13K |
|
2460
Colony Bankcorp
CBAN
$462M
| $493K | ﹤0.01% |
24,695
+360
| +1% | +$7.02K |
|
2461
Vanda Pharmaceuticals
VNDA
$318M
| $493K | ﹤0.01% |
71,328
-1,917
| -3% | -$14.8K |
|
|
CWBC
2462
Community West Bancshares
CWBC
$681M
| $491K | ﹤0.01% |
21,056
+289
| +1% | +$6.76K |
|
2463
Allogene Therapeutics
ALLO
$614M
| $490K | ﹤0.01% |
201,027
-1,979
| -1% | -$3.97K |
|
2464
El Pollo Loco
LOCO
$491M
| $490K | ﹤0.01% |
35,378
+237
| +0.7% | +$2.72K |
|
2465
Bowman Consulting
BWMN
$453M
| $490K | ﹤0.01% |
17,235
+3
| +0% | +$98 |
|
2466
Critical Metals Corp
CRML
$874M
| $489K | ﹤0.01% |
61,597
+18,118
| +42% | +$209K |
|
2467
Tiptree Inc
TIPT
$671M
| $487K | ﹤0.01% |
28,770
-659
| -2% | -$11.3K |
|
2468
Northrim BanCorp
NRIM
$596M
| $487K | ﹤0.01% |
21,272
-909
| -4% | -$22.6K |
|
2469
Camping World
CWH
$375M
| $487K | ﹤0.01% |
71,244
-4,840
| -6% | -$49.9K |
|
2470
OneSpan
OSPN
$568M
| $485K | ﹤0.01% |
46,043
+285
| +0.6% | +$3.23K |
|
2471
ARKO Corp
ARKO
$905M
| $485K | ﹤0.01% |
87,160
-8,138
| -9% | -$45.4K |
|
2472
MeiraGTx Holdings
MGTX
$1.14B
| $483K | ﹤0.01% |
55,761
-446
| -0.8% | -$3.39K |
|
|
DASTY
2473
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $483K | ﹤0.01% |
23,827
-317
| -1% | -$6.42K |
|
|
FFWM
2474
DELISTED
First Foundation Inc
FFWM
| $483K | ﹤0.01% |
81,806
-2,682
| -3% | -$16.3K |
|
2475
Natural Gas Services Group
NGS
$469M
| $482K | ﹤0.01% |
12,779
+138
| +1% | +$5.05K |
|
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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.