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RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $133B
1-Year Est. Return 43.5%
This Fund
S&P 500
This Quarter Est. Return
+26.39%
1 Year Est. Return
+43.5%
3 Year Est. Return
+132.19%
5 Year Est. Return
+175.35%
10 Year Est. Return
+672.4%
AUM
$133B
AUM Growth
+$15.7B
Cap. Flow
-$1.75B
Cap. Flow %
-1.32%
Top 10 Hldgs %
30.35%
Holding
4,370
New
224
Increased
1,883
Reduced
1,827
Closed
183

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$117M
2
HONA
Honeywell Aerospace
HONA
+$117M
3
SPCX
SpaceX
SPCX
+$100M
4
P
Everpure Inc
P
+$67.3M
5
ROKU icon
Roku
ROKU
+$53M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$212M
2
MSFT icon
Microsoft
MSFT
+$156M
3
AMZN icon
Amazon
AMZN
+$142M
4
HON icon
Honeywell
HON
+$119M
5
NVDA icon
NVIDIA
NVDA
+$94.5M

Sector Composition

Rank Sector Weight
1 Technology 35.1%
2 Financials 11.93%
3 Industrials 10.35%
4 Consumer Discretionary 9.64%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.45T
$8.31B 6.27%
41,543,349
-459,822
-1% -$94.5M
AAPL icon
2
Apple
AAPL
$4.61T
$7.26B 5.47%
25,077,756
-741,101
-3% -$212M
MSFT icon
3
Microsoft
MSFT
$3.67T
$4.71B 3.55%
12,613,358
-386,567
-3% -$156M
AMZN icon
4
Amazon
AMZN
$2.77T
$3.82B 2.88%
16,023,278
-564,062
-3% -$142M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$3.68B 2.77%
10,284,105
+145,451
+1% +$52.4M
AVGO icon
6
Broadcom
AVGO
$1.75T
$3.08B 2.32%
8,151,966
-55,056
-0.7% -$22.1M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.1T
$2.91B 2.2%
8,249,403
+79,068
+1% +$28.3M
MU icon
8
Micron Technology
MU
$1.13T
$2.27B 1.71%
1,966,447
+62,766
+3% +$47.1M
META icon
9
Meta Platforms (Facebook)
META
$1.56T
$2.15B 1.62%
3,808,010
-28,750
-0.7% -$17.6M
TSLA icon
10
Tesla
TSLA
$1.45T
$2.05B 1.55%
4,879,546
+34,662
+0.7% +$13.8M
AMD icon
11
Advanced Micro Devices
AMD
$826B
$1.63B 1.23%
2,798,589
+35,083
+1% +$14.4M
LLY icon
12
Eli Lilly
LLY
$1T
$1.6B 1.21%
1,333,307
-25,391
-2% -$25.9M
JPM icon
13
JPMorgan Chase
JPM
$940B
$1.48B 1.11%
4,511,046
-102,077
-2% -$31.7M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.41B 1.07%
2,822,091
-26,424
-0.9% -$12.7M
V icon
15
Visa
V
$688B
$1.06B 0.8%
3,080,395
-73,387
-2% -$23.6M
INTC icon
16
Intel
INTC
$552B
$1.04B 0.79%
7,480,892
-174,326
-2% -$17.6M
AMAT icon
17
Applied Materials
AMAT
$375B
$1.03B 0.77%
1,419,788
+29,803
+2% +$13.8M
LRCX icon
18
Lam Research
LRCX
$401B
$984M 0.74%
2,271,281
-25,869
-1% -$7.85M
JNJ icon
19
Johnson & Johnson
JNJ
$649B
$960M 0.72%
3,780,752
-48,398
-1% -$11.3M
XOM icon
20
ExxonMobil
XOM
$661B
$924M 0.7%
6,756,966
-171,929
-2% -$25.7M
CAT icon
21
Caterpillar
CAT
$378B
$867M 0.65%
814,357
+16,923
+2% +$14.9M
WMT icon
22
Walmart Inc
WMT
$841B
$831M 0.63%
7,340,834
-86,118
-1% -$10.7M
CSCO icon
23
Cisco
CSCO
$430B
$823M 0.62%
7,004,591
-162,471
-2% -$17M
MA icon
24
Mastercard
MA
$500B
$773M 0.58%
1,504,261
-21,177
-1% -$10.6M
KLAC icon
25
KLA
KLAC
$247B
$740M 0.56%
2,451,630
-58,350
-2% -$11.6M
1
2 3 4 5

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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.