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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
STLN
3751
Starling Oncology
STLN
$644M
– –
-77,845
Closed -$239K
TPH
3752
DELISTED
Tri Pointe Homes
TPH
– –
-257,494
Closed -$12M
TSE
3753
DELISTED
Trinseo
TSE
– –
-1,654
Closed -$173
UBFO
3754
DELISTED
United Security Bancshares
UBFO
– –
-10,285
Closed -$108K
UDMY
3755
DELISTED
Udemy
UDMY
– –
-115,808
Closed -$535K
UFI icon
3756
UNIFI
UFI
$126M
– –
-609
Closed -$2.17K
ULBI icon
3757
Ultralife
ULBI
$99M
– –
-604
Closed -$3.94K
UNB icon
3758
Union Bankshares
UNB
$118M
– –
-2,831
Closed -$68.8K
VGAS icon
3759
Verde Clean Fuels
VGAS
$29.3M
– –
-3,417
Closed -$5.77K
VRA icon
3760
Vera Bradley
VRA
$95.8M
– –
-1,100
Closed -$3.48K
VRE
3761
DELISTED
Veris Residential
VRE
– –
-232,931
Closed -$4.4M
VRM icon
3762
Vroom Inc
VRM
$56.5M
– –
-906
Closed -$12.1K
XBIT icon
3763
XBiotech
XBIT
$66.5M
– –
-928
Closed -$2.18K
ZLAB icon
3764
Zai Lab
ZLAB
$2.85B
– –
-5
Closed -$94
ZVIA icon
3765
Zevia
ZVIA
$96.7M
– –
-45,629
Closed -$53.4K
TVGN icon
3766
Tevogen Inc
TVGN
$47.7M
– –
-1,003
Closed -$4.53K
OS
3767
DELISTED
OneStream Inc
OS
– –
-1,625
Closed -$39K
FLD
3768
Fold Holdings
FLD
$30.8M
– –
-10,992
Closed -$14.5K
TDTH
3769
Trident Digital Tech Holdings
TDTH
$2.1B
– –
-199
Closed -$1.14K
AIFU
3770
AIFU Inc
AIFU
$95.2M
– –
0
– -$8
ZSPC
3771
DELISTED
ZSPACE INC NEW
ZSPC
– –
-1,397
Closed -$3.94K
CIRC
3772
Circle8 Group
CIRC
$55.8M
– –
-8,792
Closed -$26.6K
LUCK
3773
Lucky Strike Entertainment
LUCK
$792M
– –
-2,367
Closed -$19.7K
NEUP
3774
Neuphoria Therapeutics
NEUP
$20.3M
– –
-202
Closed -$822
AARD
3775
Aardvark Therapeutics
AARD
$117M
– –
-6,679
Closed -$25.2K
148 149 150
151
152

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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.