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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 | |
|---|---|---|---|---|---|---|
|
AVEX
2676
AEVEX Corp
AVEX
$1.11B
| $426K | ﹤0.01% |
+20,384
| New | +$529K |
|
2677
Flotek Industries
FTK
$1.07B
| $425K | ﹤0.01% |
18,059
-1,617
| -8% | -$31.3K |
|
2678
Atea Pharmaceuticals
AVIR
$415M
| $424K | ﹤0.01% |
91,124
+2,070
| +2% | +$10.3K |
|
2679
OmniAb
OABI
$670M
| $423K | ﹤0.01% |
171,957
+12,722
| +8% | +$25.3K |
|
2680
STRATTEC Security
STRT
$267M
| $422K | ﹤0.01% |
5,182
+149
| +3% | +$11.3K |
|
|
STRZ
2681
Starz Entertainment Corp
STRZ
$361M
| $422K | ﹤0.01% |
14,622
-544
| -4% | -$11.9K |
|
|
SHAZ
2682
SharonAI Holdings
SHAZ
$1.96B
| $422K | ﹤0.01% |
+4,983
| New | +$281K |
|
2683
Ranger Energy Services
RNGR
$363M
| $422K | ﹤0.01% |
26,332
+713
| +3% | +$11.7K |
|
2684
The RMR Group
RMR
$316M
| $421K | ﹤0.01% |
20,512
+163
| +0.8% | +$3.08K |
|
2685
Perspective Therapeutics
CATX
$288M
| $420K | ﹤0.01% |
123,299
+46,209
| +60% | +$175K |
|
|
CBC
2686
Central Bancompany Inc
CBC
$7.68B
| $420K | ﹤0.01% |
13,836
-324
| -2% | -$8.8K |
|
2687
Dave & Buster's
PLAY
$231M
| $420K | ﹤0.01% |
36,814
-2,080
| -5% | -$24.8K |
|
2688
Tenaris
TS
$28B
| $419K | ﹤0.01% |
7,545
+1,110
| +17% | +$67.4K |
|
2689
Invesco MSCI USA ETF
PBUS
$11.7B
| $417K | ﹤0.01% |
5,574
-28,143
| -83% | -$2.04M |
|
2690
Citizens Financial Services
CZFS
$384M
| $417K | ﹤0.01% |
5,749
+218
| +4% | +$14.4K |
|
2691
Quad
QUAD
$485M
| $417K | ﹤0.01% |
49,410
+2,093
| +4% | +$15.7K |
|
2692
Designer Brands
DBI
$313M
| $415K | ﹤0.01% |
71,198
-688
| -1% | -$4.84K |
|
2693
American Battery Technology Co
ABAT
$322M
| $413K | ﹤0.01% |
146,114
-20,492
| -12% | -$65.5K |
|
2694
Parke Bancorp
PKBK
$397M
| $412K | ﹤0.01% |
12,414
-956
| -7% | -$29.4K |
|
|
CTEV
2695
Claritev Corp
CTEV
$393M
| $411K | ﹤0.01% |
12,039
+2,119
| +21% | +$51.9K |
|
2696
Cabaletta Bio
CABA
$351M
| $409K | ﹤0.01% |
+131,640
| New | +$433K |
|
2697
Paysign
PAYS
$715M
| $408K | ﹤0.01% |
49,793
+10,119
| +26% | +$67K |
|
2698
FRP Holdings
FRPH
$405M
| $406K | ﹤0.01% |
16,245
-66
| -0.4% | -$1.5K |
|
2699
OrthoPediatrics
KIDS
$589M
| $405K | ﹤0.01% |
21,186
+476
| +2% | +$8.27K |
|
2700
Blend Labs
BLND
$263M
| $405K | ﹤0.01% |
236,695
+5,948
| +3% | +$9.49K |
|
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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.