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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 | |
|---|---|---|---|---|---|---|
|
MPLT
2526
MapLight Therapeutics
MPLT
$581M
| $564K | ﹤0.01% |
15,748
-4,620
| -23% | -$133K |
|
2527
3D Systems Corp
DDD
$593M
| $564K | ﹤0.01% |
186,794
+15,540
| +9% | +$42.3K |
|
|
XE
2528
X-Energy Inc
XE
$4.33B
| $564K | ﹤0.01% |
+30,714
| New | +$795K |
|
2529
RBB Bancorp
RBB
$450M
| $562K | ﹤0.01% |
20,486
-435
| -2% | -$10.4K |
|
2530
Falcon's Beyond
FBYD
$360M
| $562K | ﹤0.01% |
31,338
+20,726
| +195% | +$294K |
|
2531
Emergent Biosolutions
EBS
$348M
| $561K | ﹤0.01% |
66,946
-1,272
| -2% | -$10.6K |
|
2532
Greif Class B
GEF.B
$4.1B
| $560K | ﹤0.01% |
5,987
+193
| +3% | +$16.3K |
|
2533
First Bank
FRBA
$441M
| $557K | ﹤0.01% |
31,417
+1,681
| +6% | +$27K |
|
2534
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $556K | ﹤0.01% |
3,795
+2,359
| +164% | +$325K |
|
|
SERV
2535
Serve Robotics
SERV
$386M
| $555K | ﹤0.01% |
84,291
+11,397
| +16% | +$95.2K |
|
2536
Design Therapeutics
DSGN
$758M
| $552K | ﹤0.01% |
38,132
+3,272
| +9% | +$40.8K |
|
2537
Gray Television
GTN
$472M
| $552K | ﹤0.01% |
138,936
+12,743
| +10% | +$58.6K |
|
2538
Canadian National Railway
CNI
$73.1B
| $551K | ﹤0.01% |
4,617
-228
| -5% | -$26K |
|
2539
Bioventus
BVS
$943M
| $549K | ﹤0.01% |
58,188
+2,910
| +5% | +$27.8K |
|
2540
Savers
SVV
$1.43B
| $549K | ﹤0.01% |
54,385
+1,277
| +2% | +$11.1K |
|
|
NXDR
2541
Nextdoor Holdings
NXDR
$971M
| $548K | ﹤0.01% |
241,488
+50,079
| +26% | +$93.5K |
|
2542
Prothena Corp
PRTA
$426M
| $547K | ﹤0.01% |
55,896
+529
| +1% | +$5.22K |
|
2543
Alto Ingredients
ALTO
$289M
| $547K | ﹤0.01% |
+95,948
| New | +$490K |
|
|
YSS
2544
York Space Systems
YSS
$1.31B
| $546K | ﹤0.01% |
22,195
+6,745
| +44% | +$209K |
|
2545
Everspin Technologies
MRAM
$450M
| $546K | ﹤0.01% |
+22,564
| New | +$506K |
|
2546
Vital Farms
VITL
$427M
| $544K | ﹤0.01% |
46,765
-50,272
| -52% | -$560K |
|
2547
Community Health Systems
CYH
$415M
| $543K | ﹤0.01% |
162,701
+5,363
| +3% | +$15.8K |
|
2548
TAL Education Group
TAL
$6.66B
| $542K | ﹤0.01% |
56,687
+10,765
| +23% | +$113K |
|
2549
Frequency Electronics
FEIM
$997M
| $542K | ﹤0.01% |
8,175
+572
| +8% | +$35.2K |
|
2550
AMC Global Media
AMCX
$502M
| $542K | ﹤0.01% |
54,294
-31,340
| -37% | -$278K |
|
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.