We are live on
!
Find out more
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
(+13%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
4,370
New
224
Increased
1,883
Reduced
1,827
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$117M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$117M |
| 3 |
SPCX
SpaceX
SPCX
|
+$100M |
| 4 |
P
Everpure Inc
P
|
+$67.3M |
| 5 |
Roku
ROKU
|
+$53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$212M |
| 2 |
Microsoft
MSFT
|
+$156M |
| 3 |
Amazon
AMZN
|
+$142M |
| 4 |
Honeywell
HON
|
+$119M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DRUG
2476
Bright Minds Biosciences
DRUG
$508M
| $613K | ﹤0.01% |
8,733
+971
| +13% | +$76.2K |
|
2477
Grindr
GRND
$2.74B
| $613K | ﹤0.01% |
42,631
-4,135
| -9% | -$53.5K |
|
2478
N-able
NABL
$756M
| $612K | ﹤0.01% |
166,856
-73,652
| -31% | -$306K |
|
|
AIOT
2479
PowerFleet Inc
AIOT
$376M
| $611K | ﹤0.01% |
159,626
+10,380
| +7% | +$36.4K |
|
2480
Ginkgo Bioworks
DNA
$718M
| $611K | ﹤0.01% |
61,617
+11,334
| +23% | +$94.8K |
|
2481
NetEase
NTES
$73.9B
| $610K | ﹤0.01% |
4,764
+132
| +3% | +$15.6K |
|
|
KPN
2482
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $610K | ﹤0.01% |
121,970
+7,347
| +6% | +$36.7K |
|
2483
Mativ Holdings
MATV
$658M
| $610K | ﹤0.01% |
80,536
+1,079
| +1% | +$9.29K |
|
2484
Idaho Strategic Resources
IDR
$481M
| $609K | ﹤0.01% |
18,603
+2,997
| +19% | +$116K |
|
2485
ARS Pharmaceuticals
SPRY
$406M
| $609K | ﹤0.01% |
75,989
+3,732
| +5% | +$32.1K |
|
2486
HBT Financial
HBT
$1.32B
| $608K | ﹤0.01% |
19,019
+3,771
| +25% | +$108K |
|
2487
Red River Bancshares
RRBI
$665M
| $606K | ﹤0.01% |
6,640
+362
| +6% | +$33.2K |
|
2488
Greenlight Captial
GLRE
$486M
| $605K | ﹤0.01% |
37,399
+1,590
| +4% | +$27.3K |
|
2489
Woodside Energy
WDS
$41.9B
| $605K | ﹤0.01% |
31,301
+4,775
| +18% | +$106K |
|
2490
ClearPoint Neuro
CLPT
$452M
| $604K | ﹤0.01% |
33,857
+2,353
| +7% | +$29.4K |
|
|
NXH
2491
Neighborhood Intelligence Inc
NXH
$317M
| $603K | ﹤0.01% |
104,149
+10,599
| +11% | +$58.2K |
|
2492
Frontier Group Holdings
ULCC
$1.43B
| $603K | ﹤0.01% |
76,201
-920
| -1% | -$4.75K |
|
2493
El Pollo Loco
LOCO
$429M
| $603K | ﹤0.01% |
35,537
+159
| +0.4% | +$2.28K |
|
2494
MasterCraft Boat Holdings
MCFT
$501M
| $602K | ﹤0.01% |
23,334
+3,483
| +18% | +$81K |
|
2495
Unity Bancorp
UNTY
$563M
| $601K | ﹤0.01% |
10,235
+1,318
| +15% | +$71.9K |
|
|
AEBI
2496
Aebi Schmidt Holding AG
AEBI
$854M
| $601K | ﹤0.01% |
47,852
+914
| +2% | +$10.8K |
|
2497
Global Industrial
GIC
$1.58B
| $600K | ﹤0.01% |
17,939
+821
| +5% | +$26.1K |
|
2498
Solid Power
SLDP
$545M
| $600K | ﹤0.01% |
231,637
+25,903
| +13% | +$80K |
|
2499
Pacific Biosciences
PACB
$504M
| $600K | ﹤0.01% |
356,996
+8,054
| +2% | +$11.7K |
|
2500
MiMedx Group
MDXG
$682M
| $599K | ﹤0.01% |
155,629
+11,386
| +8% | +$41.6K |
|
Similar funds
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 182 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 182 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.