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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 | |
|---|---|---|---|---|---|---|
2501
Ooma
OOMA
$601M
| $599K | ﹤0.01% |
31,168
+979
| +3% | +$16.8K |
|
2502
Cooper-Standard Automotive
CPS
$403M
| $599K | ﹤0.01% |
22,136
+8
| +0% | +$236 |
|
2503
BlueLinx
BXC
$600M
| $599K | ﹤0.01% |
9,674
-564
| -6% | -$30.5K |
|
2504
Lennar Class B
LEN.B
$19.4B
| $595K | ﹤0.01% |
6,713
-561
| -8% | -$49K |
|
2505
Bridgewater Bancshares
BWB
$579M
| $593K | ﹤0.01% |
28,203
+1,911
| +7% | +$36.2K |
|
2506
Icon
ICLR
$13.3B
| $589K | ﹤0.01% |
3,393
-161
| -5% | -$20.5K |
|
2507
Home Bancorp
HBCP
$532M
| $589K | ﹤0.01% |
8,597
-191
| -2% | -$12.3K |
|
2508
Titan Machinery
TITN
$553M
| $587K | ﹤0.01% |
27,796
+662
| +2% | +$13.6K |
|
2509
Camping World
CWH
$344M
| $585K | ﹤0.01% |
76,718
+5,474
| +8% | +$39.7K |
|
2510
Sociedad Química y Minera de Chile
SQM
$19.1B
| $585K | ﹤0.01% |
7,898
+153
| +2% | +$12.8K |
|
2511
Natural Gas Services Group
NGS
$423M
| $583K | ﹤0.01% |
13,520
+741
| +6% | +$30.1K |
|
|
BWAY
2512
Brainsway
BWAY
$536M
| $582K | ﹤0.01% |
37,509
-3,585
| -9% | -$54.3K |
|
2513
Energy Recovery
ERII
$348M
| $581K | ﹤0.01% |
64,414
-803
| -1% | -$7.63K |
|
|
CLYM
2514
Climb Bio
CLYM
$670M
| $581K | ﹤0.01% |
+44,544
| New | +$460K |
|
|
WYFI
2515
WhiteFiber Inc
WYFI
$762M
| $578K | ﹤0.01% |
14,889
+2,444
| +20% | +$59.1K |
|
|
RPC
2516
Ridgepost Capital
RPC
$831M
| $578K | ﹤0.01% |
73,482
+2,213
| +3% | +$17.6K |
|
2517
MediaAlpha
MAX
$491M
| $577K | ﹤0.01% |
45,932
-1,952
| -4% | -$18.4K |
|
2518
Petrobras Class A
PBR.A
$119B
| $577K | ﹤0.01% |
39,407
+5,711
| +17% | +$101K |
|
2519
Sagimet Biosciences
SGMT
$574M
| $575K | ﹤0.01% |
+74,339
| New | +$506K |
|
2520
Ryanair
RYAAY
$28.7B
| $571K | ﹤0.01% |
8,814
+929
| +12% | +$54.8K |
|
2521
TAT Technologies
TATT
$488M
| $570K | ﹤0.01% |
+11,826
| New | +$475K |
|
2522
Varex Imaging
VREX
$783M
| $570K | ﹤0.01% |
54,631
+1,635
| +3% | +$17.6K |
|
2523
Achieve Life Sciences
ACHV
$776M
| $568K | ﹤0.01% |
+87,023
| New | +$415K |
|
2524
Yext
YEXT
$640M
| $567K | ﹤0.01% |
121,412
-4,077
| -3% | -$15.8K |
|
2525
Columbus McKinnon
CMCO
$486M
| $565K | ﹤0.01% |
37,318
+516
| +1% | +$7.68K |
|
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.