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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 | |
|---|---|---|---|---|---|---|
2626
U-Haul Holding Co
UHAL
$11.9B
| $473K | ﹤0.01% |
7,235
-189
| -3% | -$10.4K |
|
2627
Intrepid Potash
IPI
$458M
| $473K | ﹤0.01% |
14,425
+331
| +2% | +$12.6K |
|
|
URG
2628
Ur-Energy
URG
$450M
| $472K | ﹤0.01% |
+346,724
| New | +$566K |
|
|
BLSH
2629
Bullish
BLSH
$5.7B
| $471K | ﹤0.01% |
20,115
-6,589
| -25% | -$229K |
|
|
FBRX
2630
DELISTED
Forte Biosciences
FBRX
| $471K | ﹤0.01% |
+22,149
| New | +$525K |
|
2631
M-tron Industries
MPTI
$322M
| $470K | ﹤0.01% |
4,738
+1,667
| +54% | +$133K |
|
2632
Matrix Service
MTRX
$276M
| $468K | ﹤0.01% |
34,188
+580
| +2% | +$7.47K |
|
2633
Sable Offshore Corp
SOC
$744M
| $468K | ﹤0.01% |
152,049
+21,084
| +16% | +$268K |
|
2634
Bankwell Financial Group
BWFG
$530M
| $468K | ﹤0.01% |
7,967
-1,121
| -12% | -$59.4K |
|
2635
Orion
OEC
$333M
| $467K | ﹤0.01% |
70,484
+2,733
| +4% | +$19.7K |
|
2636
Puma Biotechnology
PBYI
$504M
| $466K | ﹤0.01% |
57,510
+4,474
| +8% | +$32.8K |
|
2637
Orange County Bancorp
OBT
$507M
| $465K | ﹤0.01% |
12,635
+2,082
| +20% | +$72.5K |
|
2638
BayCom
BCML
$337M
| $465K | ﹤0.01% |
14,119
+512
| +4% | +$15.7K |
|
|
TBCH
2639
Turtle Beach Corp
TBCH
$228M
| $464K | ﹤0.01% |
37,259
+808
| +2% | +$9.57K |
|
|
TEF
2640
DELISTED
Telefonica
TEF
| $463K | ﹤0.01% |
116,849
+18,022
| +18% | +$71.4K |
|
2641
Regional Management Corp
RM
$284M
| $463K | ﹤0.01% |
11,226
-828
| -7% | -$30.4K |
|
2642
Viemed Healthcare
VMD
$339M
| $462K | ﹤0.01% |
40,556
-262
| -0.6% | -$2.59K |
|
2643
Build-A-Bear
BBW
$317M
| $461K | ﹤0.01% |
15,073
+127
| +0.8% | +$4.56K |
|
2644
Canadian Imperial Bank of Commerce
CM
$103B
| $461K | ﹤0.01% |
4,011
+430
| +12% | +$47.2K |
|
2645
Kelly Services Class A
KELYA
$572M
| $461K | ﹤0.01% |
37,515
-4,366
| -10% | -$45.4K |
|
2646
Delcath Systems
DCTH
$541M
| $459K | ﹤0.01% |
36,444
+2,110
| +6% | +$23.3K |
|
|
CBIO
2647
Crescent Biopharma
CBIO
$520M
| $459K | ﹤0.01% |
+25,487
| New | +$498K |
|
2648
Ovid Therapeutics
OVID
$469M
| $458K | ﹤0.01% |
+170,139
| New | +$439K |
|
2649
NerdWallet
NRDS
$543M
| $457K | ﹤0.01% |
49,375
-1,721
| -3% | -$16.1K |
|
2650
Tenax Therapeutics
TENX
$67.7M
| $455K | ﹤0.01% |
+31,291
| New | +$400K |
|
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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.