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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 | |
|---|---|---|---|---|---|---|
|
AKZOY
2551
DELISTED
Akzo Nobel NV
AKZOY
| $541K | ﹤0.01% |
23,958
+210
| +0.9% | +$4.75K |
|
2552
Xerox
XRX
$436M
| $540K | ﹤0.01% |
172,606
+7,739
| +5% | +$19.3K |
|
2553
Turkcell
TKC
$4.5B
| $540K | ﹤0.01% |
91,815
+7,559
| +9% | +$46.3K |
|
2554
Arhaus
ARHS
$1.38B
| $538K | ﹤0.01% |
63,911
-484
| -0.8% | -$3.36K |
|
2555
Alico
ALCO
$290M
| $536K | ﹤0.01% |
12,967
-140
| -1% | -$5.8K |
|
|
FPI
2556
Farmland Partners
FPI
$474M
| $536K | ﹤0.01% |
55,396
-1,914
| -3% | -$20.4K |
|
2557
Tiptree Inc
TIPT
$639M
| $536K | ﹤0.01% |
29,920
+1,150
| +4% | +$19.9K |
|
2558
Caleres
CAL
$432M
| $536K | ﹤0.01% |
43,344
-197
| -0.5% | -$2.56K |
|
|
SFD
2559
Smithfield Foods
SFD
$7.5B
| $536K | ﹤0.01% |
22,094
-1,698
| -7% | -$45.4K |
|
2560
Fulgent Genetics
FLGT
$611M
| $536K | ﹤0.01% |
26,102
-1,043
| -4% | -$17.7K |
|
|
JCAP
2561
Jefferson Capital
JCAP
$1.12B
| $534K | ﹤0.01% |
27,426
+8,863
| +48% | +$165K |
|
|
OPTU
2562
Optimum Communications Inc
OPTU
$385M
| $534K | ﹤0.01% |
368,097
+76,454
| +26% | +$95K |
|
|
TTAM
2563
Titan America SA
TTAM
$2.55B
| $531K | ﹤0.01% |
28,482
+8,984
| +46% | +$148K |
|
2564
Citizens & Northern Corp
CZNC
$461M
| $529K | ﹤0.01% |
22,680
+1,558
| +7% | +$34.4K |
|
2565
Aspen Aerogels
ASPN
$433M
| $528K | ﹤0.01% |
83,335
-664
| -0.8% | -$3.26K |
|
2566
Colony Bankcorp
CBAN
$439M
| $528K | ﹤0.01% |
26,270
+1,575
| +6% | +$31.8K |
|
|
ZSQR
2567
Z Squared Inc
ZSQR
$200M
| $525K | ﹤0.01% |
+49,649
| New | +$609K |
|
2568
Immix Biopharma
IMMX
$785M
| $525K | ﹤0.01% |
+50,944
| New | +$473K |
|
|
LBRDA
2569
DELISTED
Liberty Broadband Class A
LBRDA
| $524K | ﹤0.01% |
15,743
-1,650
| -9% | -$64.2K |
|
2570
Monopar Therapeutics
MNPR
$572M
| $521K | ﹤0.01% |
5,630
+684
| +14% | +$42.3K |
|
2571
Ocugen
OCGN
$346M
| $521K | ﹤0.01% |
+340,493
| New | +$518K |
|
2572
Bank of Marin Bancorp
BMRC
$452M
| $521K | ﹤0.01% |
18,801
+150
| +0.8% | +$3.91K |
|
2573
Sprout Social
SPT
$578M
| $520K | ﹤0.01% |
68,826
+2,725
| +4% | +$17.7K |
|
|
MMED
2574
MiniMed Group Inc
MMED
$5.62B
| $519K | ﹤0.01% |
+34,713
| New | +$458K |
|
2575
Hyster-Yale Materials Handling
HY
$555M
| $518K | ﹤0.01% |
14,773
-617
| -4% | -$22.4K |
|
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.