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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 | |
|---|---|---|---|---|---|---|
2601
ArcelorMittal
MT
$53.2B
| $494K | ﹤0.01% |
8,205
+1,064
| +15% | +$66.6K |
|
2602
First Bancorp
FNLC
$388M
| $494K | ﹤0.01% |
14,192
+468
| +3% | +$13.9K |
|
2603
Ferrari
RACE
$72.2B
| $493K | ﹤0.01% |
1,325
-5
| -0.4% | -$1.74K |
|
|
MNTN
2604
MNTN Inc
MNTN
$824M
| $491K | ﹤0.01% |
+53,370
| New | +$486K |
|
2605
Rezolute
RZLT
$376M
| $490K | ﹤0.01% |
94,298
+5,918
| +7% | +$22K |
|
2606
International Money Express
IMXI
$340M
| $489K | ﹤0.01% |
33,827
-2,303
| -6% | -$35.3K |
|
|
XOMA
2607
DELISTED
Xoma
XOMA
| $487K | ﹤0.01% |
11,451
-254
| -2% | -$10.3K |
|
2608
Enbridge
ENB
$104B
| $486K | ﹤0.01% |
8,964
+3,046
| +51% | +$167K |
|
|
PINE
2609
Alpine Income Property Trust
PINE
$301M
| $485K | ﹤0.01% |
23,347
+4,872
| +26% | +$94.6K |
|
2610
Xperi
XPER
$271M
| $484K | ﹤0.01% |
58,852
+1,794
| +3% | +$13K |
|
|
MAGN
2611
Magnera Corp
MAGN
$432M
| $484K | ﹤0.01% |
41,185
+155
| +0.4% | +$1.7K |
|
2612
Acco Brands
ACCO
$398M
| $483K | ﹤0.01% |
116,130
+100
| +0.1% | +$367 |
|
2613
Nathan's Famous
NATH
$416M
| $483K | ﹤0.01% |
4,753
+900
| +23% | +$91.1K |
|
2614
Genesco
GCO
$374M
| $483K | ﹤0.01% |
14,295
-25
| -0.2% | -$877 |
|
|
FVR
2615
FrontView REIT
FVR
$437M
| $482K | ﹤0.01% |
23,843
+5,511
| +30% | +$99.3K |
|
2616
Park-Ohio Holdings
PKOH
$696M
| $482K | ﹤0.01% |
12,538
+652
| +5% | +$20K |
|
2617
Fresenius Medical Care
FMS
$12.1B
| $478K | ﹤0.01% |
21,134
+2,400
| +13% | +$53.9K |
|
2618
Grid Dynamics Holdings
GDYN
$629M
| $478K | ﹤0.01% |
84,107
-104,943
| -56% | -$649K |
|
2619
Kura Sushi USA
KRUS
$473M
| $477K | ﹤0.01% |
8,284
+251
| +3% | +$13.7K |
|
2620
Haleon
HLN
$40.7B
| $476K | ﹤0.01% |
51,017
-40,068
| -44% | -$373K |
|
2621
Weave Communications
WEAV
$588M
| $476K | ﹤0.01% |
79,447
+3,087
| +4% | +$16.8K |
|
2622
FerroAtlántica
GSM
$761M
| $476K | ﹤0.01% |
149,569
+2,551
| +2% | +$10.6K |
|
2623
Evolus
EOLS
$526M
| $475K | ﹤0.01% |
68,376
-350
| -0.5% | -$2.07K |
|
|
KREF
2624
KKR Real Estate Finance Trust
KREF
$372M
| $474K | ﹤0.01% |
69,339
+648
| +0.9% | +$4.29K |
|
|
TECX
2625
Tectonic Therapeutic
TECX
$463M
| $473K | ﹤0.01% |
13,773
-254
| -2% | -$7.46K |
|
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.