We are live on ! Find out more
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
GAIA icon
3676
Gaia
GAIA
$39.2M
– –
-12,746
Closed -$35.3K
GDEN
3677
DELISTED
Golden Entertainment
GDEN
– –
-44,769
Closed -$1.19M
GEOS icon
3678
Geospace Technologies
GEOS
$68.7M
– –
-439
Closed -$5.36K
GGN
3679
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$880M
– –
-1
Closed -$5
GLDD
3680
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-87,855
Closed -$1.49M
MRDN
3681
Meridian Holdings Inc
MRDN
$171M
– –
-1,436
Closed -$10.4K
GOCO
3682
DELISTED
GoHealth
GOCO
– –
-8,294
Closed -$12.5K
GRFS
3683
Grifois
GRFS
$5.27B
– –
-9,573
Closed -$76.8K
HOFT icon
3684
Hooker Furnishings Corp
HOFT
$139M
– –
-538
Closed -$6.93K
HOLX
3685
DELISTED
Hologic
HOLX
– –
-564,642
Closed -$42.7M
HTBK
3686
DELISTED
Heritage Commerce
HTBK
– –
-73,649
Closed -$919K
HURC icon
3687
Hurco Companies Inc
HURC
$145M
– –
-290
Closed -$4.26K
IHDG icon
3688
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.14B
– –
-74,471
Closed -$3.59M
IJJ icon
3689
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
– –
-100
Closed -$13.3K
IJK icon
3690
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-100
Closed -$10.1K
IJR icon
3691
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,010
Closed -$250K
INDY icon
3692
iShares S&P India Nifty 50 Index Fund
INDY
$544M
– –
-2,430
Closed -$103K
INO icon
3693
Inovio Pharmaceuticals
INO
$147M
– –
-602
Closed -$1.05K
ISPR icon
3694
Ispire Technology
ISPR
$81.5M
– –
-12,852
Closed -$23.6K
IWN icon
3695
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,452
Closed -$275K
KALV
3696
DELISTED
KalVista Pharmaceuticals
KALV
– –
-47,469
Closed -$956K
KEQU icon
3697
Kewaunee Scientific
KEQU
$103M
– –
-125
Closed -$4.28K
KSCP icon
3698
Knightscope
KSCP
$33.8M
– –
-89
Closed -$371
KW
3699
DELISTED
Kennedy-Wilson Holdings
KW
– –
-350,185
Closed -$3.79M
LFT
3700
Lument Finance Trust
LFT
$36.5M
– –
-32,506
Closed -$41K
146 147
148
149 150

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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.