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RhumbLine Advisers Portfolio holdings
AUM
$133B
1-Year Est. Return
43.5%
This Fund
S&P 500
1 Year Est. Return
+43.5%
AUM
$133B
AUM Growth
+$15.7B
(+13%)
Holding
4,370
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$117M | |
| 2 | +$117M | |
| 3 | +$100M | |
| 4 |
P
Everpure Inc
P
|
+$67.3M |
| 5 |
Roku
ROKU
|
+$53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$212M | |
| 2 | +$156M | |
| 3 | +$142M | |
| 4 |
Honeywell
HON
|
+$119M |
| 5 |
NVIDIA
NVDA
|
+$94.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.1% |
| 2 | Financials | 11.93% |
| 3 | Industrials | 10.35% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.32T
| $8.31B | 6.27% |
41,543,349
-459,822
|
|
||
2
Apple
AAPL
$4.52T
| $7.26B | 5.47% |
25,077,756
-741,101
|
|
||
3
Microsoft
MSFT
$3.58T
| $4.71B | 3.55% |
12,613,358
-386,567
|
|
||
4
Amazon
AMZN
$2.8T
| $3.82B | 2.88% |
16,023,278
-564,062
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.21T
| $3.68B | 2.77% |
10,284,105
+145,451
|
|
||
6
Broadcom
AVGO
$1.81T
| $3.08B | 2.32% |
8,151,966
-55,056
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$4.17T
| $2.91B | 2.2% |
8,249,403
+79,068
|
|
||
8
Micron Technology
MU
$1.06T
| $2.27B | 1.71% |
1,966,447
+62,766
|
|
||
9
Meta Platforms (Facebook)
META
$1.39T
| $2.15B | 1.62% |
3,808,010
-28,750
|
|
||
10
Tesla
TSLA
$1.33T
| $2.05B | 1.55% |
4,879,546
+34,662
|
|
||
11
Advanced Micro Devices
AMD
$791B
| $1.63B | 1.23% |
2,798,589
+35,083
|
|
||
12
Eli Lilly
LLY
$1.09T
| $1.6B | 1.21% |
1,333,307
-25,391
|
|
||
13
JPMorgan Chase
JPM
$966B
| $1.48B | 1.11% |
4,511,046
-102,077
|
|
||
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.41B | 1.07% |
2,822,091
-26,424
|
|
||
15
Visa
V
$680B
| $1.06B | 0.8% |
3,080,395
-73,387
|
|
||
16
Intel
INTC
$511B
| $1.04B | 0.79% |
7,480,892
-174,326
|
|
||
17
Applied Materials
AMAT
$408B
| $1.03B | 0.77% |
1,419,788
+29,803
|
|
||
18
Lam Research
LRCX
$410B
| $984M | 0.74% |
2,271,281
-25,869
|
|
||
19
Johnson & Johnson
JNJ
$653B
| $960M | 0.72% |
3,780,752
-48,398
|
|
||
20
ExxonMobil
XOM
$681B
| $924M | 0.7% |
6,756,966
-171,929
|
|
||
21
Caterpillar
CAT
$387B
| $867M | 0.65% |
814,357
+16,923
|
|
||
22
Walmart Inc
WMT
$917B
| $831M | 0.63% |
7,340,834
-86,118
|
|
||
23
Cisco
CSCO
$440B
| $823M | 0.62% |
7,004,591
-162,471
|
|
||
24
Mastercard
MA
$503B
| $773M | 0.58% |
1,504,261
-21,177
|
|
||
25
KLA
KLAC
$255B
| $740M | 0.56% |
2,451,630
-58,350
|
|
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RhumbLine Advisers's Q2 2026 Portfolio in Review
As of Q2 2026, RhumbLine Advisers held 4,370 positions worth $133B, up 13% from $117B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
RhumbLine Advisers's Q2 2026 filing shows 224 new, 1,883 increased, 1,827 reduced and 183 closed positions. Its largest new stake was Honeywell Aerospace: 529,091 shares worth $117M. The largest sale was Apple, an estimated $212M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.
- RhumbLine Advisers's largest Q2 2026 buy was Honeywell Aerospace: 529,091 shares worth $117M.
- RhumbLine Advisers added most to Marvell Technology in Q2 2026, an estimated $117M increase.
- RhumbLine Advisers's biggest Q2 2026 reduction was Apple, cutting an estimated $212M.
- RhumbLine Advisers fully exited Coterra Energy in Q2 2026, selling an estimated $53.5M.
- RhumbLine Advisers's ten largest holdings make up 30% of its $133B portfolio in Q2 2026.
- RhumbLine Advisers opened 224 new positions and closed 183 in Q2 2026.
- RhumbLine Advisers's portfolio value rose 13% quarter-over-quarter to $133B.
Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.