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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 | |
|---|---|---|---|---|---|---|
2701
Waterstone Financial
WSBF
$367M
| $404K | ﹤0.01% |
19,509
+389
| +2% | +$7.25K |
|
2702
Forward Air
FWRD
$496M
| $402K | ﹤0.01% |
29,786
-37,320
| -56% | -$556K |
|
|
PSIX
2703
Power Solutions International
PSIX
$1.08B
| $402K | ﹤0.01% |
10,328
+459
| +5% | +$25.2K |
|
2704
Latham Group
SWIM
$735M
| $401K | ﹤0.01% |
62,050
+7,090
| +13% | +$39.8K |
|
|
NEXN
2705
Nexxen International
NEXN
$495M
| $400K | ﹤0.01% |
44,343
+1,016
| +2% | +$8.01K |
|
2706
Donegal Group Class A
DGICA
$671M
| $400K | ﹤0.01% |
21,190
+1,162
| +6% | +$20.2K |
|
2707
B&G Foods
BGS
$252M
| $399K | ﹤0.01% |
100,194
+3,075
| +3% | +$14.3K |
|
2708
Richtech Robotics
RR
$383M
| $396K | ﹤0.01% |
187,741
+40,666
| +28% | +$98.7K |
|
2709
Simulations Plus
SLP
$373M
| $396K | ﹤0.01% |
21,612
+1,294
| +6% | +$19.9K |
|
2710
Boston Omaha
BOC
$406M
| $395K | ﹤0.01% |
28,966
-240
| -0.8% | -$3.02K |
|
|
LPRO
2711
DELISTED
Open Lending Corp
LPRO
| $395K | ﹤0.01% |
126,928
-1,193
| -0.9% | -$2.44K |
|
|
NIQ
2712
NIQ Global Intelligence PLC
NIQ
$5.26B
| $394K | ﹤0.01% |
42,178
-8,362
| -17% | -$80.8K |
|
2713
OraSure Technologies
OSUR
$271M
| $394K | ﹤0.01% |
88,264
+3,307
| +4% | +$11.7K |
|
2714
Portillo's
PTLO
$254M
| $391K | ﹤0.01% |
82,477
+5,653
| +7% | +$27.4K |
|
|
KUB
2715
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $389K | ﹤0.01% |
4,670
+718
| +18% | +$59.8K |
|
2716
Zura Bio
ZURA
$387M
| $389K | ﹤0.01% |
+65,888
| New | +$314K |
|
|
WLTH
2717
Wealthfront Corp
WLTH
$1.59B
| $388K | ﹤0.01% |
43,430
+19,757
| +83% | +$206K |
|
2718
Genie Energy
GNE
$419M
| $387K | ﹤0.01% |
26,814
-20,251
| -43% | -$283K |
|
2719
iShares US Treasury Bond ETF
GOVT
$41.4B
| $387K | ﹤0.01% |
16,974
| – | – |
|
|
TELN
2720
DELISTED
TELENOR ASA
TELN
| $385K | ﹤0.01% |
26,719
-127
| -0.5% | -$1.83K |
|
2721
MBIA
MBI
$224M
| $383K | ﹤0.01% |
58,815
+2,328
| +4% | +$14K |
|
|
ALMR
2722
Alamar Biosciences
ALMR
$2.28B
| $383K | ﹤0.01% |
+14,151
| New | +$320K |
|
2723
Atomera
ATOM
$170M
| $383K | ﹤0.01% |
43,961
+8,626
| +24% | +$67.7K |
|
2724
PCB Bancorp
PCB
$389M
| $382K | ﹤0.01% |
13,474
-243
| -2% | -$6.04K |
|
2725
Rocket Pharmaceuticals
RCKT
$285M
| $381K | ﹤0.01% |
111,412
+1,216
| +1% | +$4.04K |
|
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.