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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
AJG icon
226
Arthur J. Gallagher & Co
AJG
$64.5B
$96.6M 0.07%
420,980
-7,794
-2% -$1.65M
EBAY icon
227
eBay
EBAY
$46.5B
$95M 0.07%
849,726
-107,699
-11% -$11.5M
TWLO icon
228
Twilio
TWLO
$34.7B
$94.7M 0.07%
458,850
-88,663
-16% -$15.7M
KKR icon
229
KKR & Co
KKR
$94.9B
$94.5M 0.07%
1,030,160
-16,205
-2% -$1.57M
VST icon
230
Vistra
VST
$50.9B
$94.4M 0.07%
595,059
-3,322
-0.6% -$515K
MCHP icon
231
Microchip Technology
MCHP
$39.8B
$93.9M 0.07%
1,029,740
+82,803
+9% +$7.38M
BE icon
232
Bloom Energy
BE
$81.6B
$93.7M 0.07%
309,709
-8,565
-3% -$2.19M
ETR icon
233
Entergy
ETR
$51.9B
$92.6M 0.07%
805,926
+21,067
+3% +$2.37M
EXC icon
234
Exelon
EXC
$45.3B
$92.3M 0.07%
1,980,007
-25,183
-1% -$1.16M
BKR icon
235
Baker Hughes
BKR
$63.5B
$92M 0.07%
1,658,227
-20,467
-1% -$1.29M
FITB
236
Fifth Third Bancorp
FITB
$49.4B
$91.5M 0.07%
1,623,169
-25,935
-2% -$1.31M
RSG icon
237
Republic Services
RSG
$67.9B
$91M 0.07%
427,134
+2,044
+0.5% +$427K
STT icon
238
State Street
STT
$52.7B
$90.8M 0.07%
535,176
-20,597
-4% -$3.18M
EXPE icon
239
Expedia Group
EXPE
$33B
$90.6M 0.07%
354,243
-24,685
-7% -$5.86M
LHX icon
240
L3Harris
LHX
$47.6B
$90.2M 0.07%
310,495
-1,499
-0.5% -$476K
YUM icon
241
Yum! Brands
YUM
$40.8B
$90M 0.07%
563,106
-2,122
-0.4% -$329K
NKE icon
242
Nike
NKE
$56.5B
$89.3M 0.07%
2,176,339
-70,002
-3% -$3.08M
IDXX icon
243
Idexx Laboratories
IDXX
$41B
$89.1M 0.07%
169,208
-4,523
-3% -$2.54M
CRS icon
244
Carpenter Technology
CRS
$22.7B
$89.1M 0.07%
144,379
+4,299
+3% +$2.02M
ALAB icon
245
Astera Labs
ALAB
$50.1B
$88.5M 0.07%
183,274
+24,634
+16% +$6.54M
AXON
246
Axon Enterprise
AXON
$41.1B
$87.2M 0.07%
155,613
+2,512
+2% +$1.05M
NUE icon
247
Nucor
NUE
$58.2B
$87.2M 0.07%
391,334
-14,866
-4% -$3.36M
ED icon
248
Consolidated Edison
ED
$40B
$86.5M 0.07%
782,005
+22,234
+3% +$2.42M
JBL icon
249
Jabil
JBL
$32.7B
$86.2M 0.07%
223,701
-22,242
-9% -$7.68M
WAB icon
250
Wabtec
WAB
$48B
$86.1M 0.06%
319,229
-2,006
-0.6% -$530K
8 9
10
11 12

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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.