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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 | |
|---|---|---|---|---|---|---|
2651
NewtekOne
NEWT
$325M
| $454K | ﹤0.01% |
30,684
+1,635
| +6% | +$21.6K |
|
2652
Banco Santander Chile
BSAC
$16.2B
| $454K | ﹤0.01% |
13,791
+378
| +3% | +$12.2K |
|
2653
Aura Biosciences
AURA
$622M
| $452K | ﹤0.01% |
63,657
-1,063
| -2% | -$7.61K |
|
2654
Grupo Cibest SA
CIB
$22.5B
| $452K | ﹤0.01% |
5,687
-23
| -0.4% | -$1.66K |
|
2655
Clean Energy Fuels
CLNE
$353M
| $452K | ﹤0.01% |
220,279
-2,854
| -1% | -$6.07K |
|
2656
Climb Global Solutions
CLMB
$591M
| $448K | ﹤0.01% |
19,292
+596
| +3% | +$12.8K |
|
2657
Kyverna Therapeutics
KYTX
$421M
| $447K | ﹤0.01% |
+50,188
| New | +$446K |
|
2658
Investar Holding Corp
ISTR
$405M
| $446K | ﹤0.01% |
14,889
+5,365
| +56% | +$153K |
|
2659
Plumas Bancorp
PLBC
$433M
| $446K | ﹤0.01% |
7,627
+2,238
| +42% | +$118K |
|
2660
Neurogene
NGNE
$567M
| $445K | ﹤0.01% |
14,153
+261
| +2% | +$7.18K |
|
2661
X4 Pharmaceuticals
XFOR
$298M
| $444K | ﹤0.01% |
+95,081
| New | +$390K |
|
2662
Haverty Furniture Companies
HVT
$436M
| $442K | ﹤0.01% |
17,297
+10
| +0.1% | +$227 |
|
2663
Radiant Logistics
RLGT
$402M
| $441K | ﹤0.01% |
46,655
+1,080
| +2% | +$9.1K |
|
2664
Vanda Pharmaceuticals
VNDA
$305M
| $440K | ﹤0.01% |
71,975
+647
| +0.9% | +$4.23K |
|
2665
The Honest Company
HNST
$568M
| $439K | ﹤0.01% |
120,036
+6,752
| +6% | +$22.8K |
|
|
NMAX
2666
Newsmax Inc
NMAX
$1.4B
| $437K | ﹤0.01% |
52,792
+19,024
| +56% | +$136K |
|
2667
Nature's Sunshine
NATR
$227M
| $436K | ﹤0.01% |
19,991
-1,116
| -5% | -$26K |
|
2668
Legend Biotech
LEGN
$3.72B
| $435K | ﹤0.01% |
15,067
-4,688
| -24% | -$126K |
|
2669
Jack in the Box
JACK
$258M
| $435K | ﹤0.01% |
27,517
+646
| +2% | +$7.96K |
|
2670
Northeast Community Bancorp
NECB
$369M
| $434K | ﹤0.01% |
15,659
-448
| -3% | -$11.1K |
|
|
LAND
2671
Gladstone Land Corp
LAND
$409M
| $434K | ﹤0.01% |
50,915
+4,820
| +10% | +$46K |
|
2672
MVB Financial
MVBF
$391M
| $434K | ﹤0.01% |
14,948
+543
| +4% | +$14.4K |
|
2673
Ranpak Holdings
PACK
$376M
| $433K | ﹤0.01% |
59,300
-138
| -0.2% | -$796 |
|
2674
Prime Medicine
PRME
$526M
| $431K | ﹤0.01% |
116,754
+2,485
| +2% | +$8.25K |
|
2675
Safe Bulkers
SB
$927M
| $429K | ﹤0.01% |
67,912
+2,675
| +4% | +$17.9K |
|
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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.