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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
COST icon
26
Costco
COST
$404B
$735M 0.55%
786,232
-29,970
-4% -$29.9M
ABBV icon
27
AbbVie
ABBV
$440B
$688M 0.52%
2,733,648
-164,335
-6% -$35.4M
BAC icon
28
Bank of America
BAC
$436B
$651M 0.49%
11,416,501
-269,322
-2% -$14.3M
HD icon
29
Home Depot
HD
$313B
$626M 0.47%
1,774,973
-23,547
-1% -$7.66M
GE icon
30
GE Aerospace
GE
$347B
$620M 0.47%
1,658,133
-39,796
-2% -$12.5M
UNH icon
31
UnitedHealth
UNH
$360B
$608M 0.46%
1,461,895
+3,609
+0.2% +$1.34M
GEV icon
32
GE Vernova
GEV
$259B
$542M 0.41%
461,338
-11,872
-3% -$12.1M
KO icon
33
Coca-Cola
KO
$380B
$539M 0.41%
6,631,746
-259,653
-4% -$20.5M
PG icon
34
Procter & Gamble
PG
$338B
$523M 0.39%
3,568,348
-42,601
-1% -$6.2M
NFLX icon
35
Netflix
NFLX
$320B
$521M 0.39%
7,296,809
-101,297
-1% -$8.92M
CVX icon
36
Chevron
CVX
$412B
$506M 0.38%
3,050,110
-47,850
-2% -$8.91M
GS icon
37
Goldman Sachs
GS
$302B
$491M 0.37%
485,235
-16,110
-3% -$15.7M
TXN icon
38
Texas Instruments
TXN
$236B
$490M 0.37%
1,643,360
-39,287
-2% -$10.9M
MRK icon
39
Merck
MRK
$366B
$490M 0.37%
3,809,518
+12,088
+0.3% +$1.41M
SNDK
40
Sandisk
SNDK
$254B
$488M 0.37%
214,727
-3,890
-2% -$5.55M
PANW icon
41
Palo Alto Networks
PANW
$275B
$470M 0.35%
1,379,343
-9,831
-0.7% -$2.25M
MRVL icon
42
Marvell Technology
MRVL
$203B
$447M 0.34%
1,499,652
+585,818
+64% +$117M
ORCL icon
43
Oracle
ORCL
$468B
$446M 0.34%
3,040,101
-28,367
-0.9% -$5.14M
IBM icon
44
IBM
IBM
$219B
$440M 0.33%
1,563,378
-1,470
-0.1% -$370K
MS icon
45
Morgan Stanley
MS
$340B
$438M 0.33%
2,093,599
-55,766
-3% -$11M
PLTR icon
46
Palantir
PLTR
$409B
$429M 0.32%
3,681,182
-197,833
-5% -$27M
WFC icon
47
Wells Fargo
WFC
$266B
$427M 0.32%
5,168,247
-178,294
-3% -$14.3M
LIN icon
48
Linde
LIN
$216B
$405M 0.31%
780,916
-12,622
-2% -$6.39M
WDC icon
49
Western Digital
WDC
$172B
$404M 0.31%
633,209
+38,804
+7% +$18.9M
PM icon
50
Philip Morris
PM
$288B
$403M 0.3%
2,229,751
-26,309
-1% -$4.56M
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.