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RhumbLine Advisers

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
Cap. Flow
-$1.75B
Cap. Flow %
-1.32%
Top 10 Hldgs %
30.35%
Holding
4,370
New
224
Increased
1,883
Reduced
1,827
Closed
182

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$117M
2
HONA
Honeywell Aerospace
HONA
+$117M
3
SPCX
SpaceX
SPCX
+$100M
4
P
Everpure Inc
P
+$67.3M
5
ROKU icon
Roku
ROKU
+$53M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$212M
2
MSFT icon
Microsoft
MSFT
+$156M
3
AMZN icon
Amazon
AMZN
+$142M
4
HON icon
Honeywell
HON
+$119M
5
NVDA icon
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
WST icon
251
West Pharmaceutical
WST
$26.1B
$86M 0.06%
239,648
-19,579
-8% -$5.99M
DHI icon
252
D.R. Horton
DHI
$39.6B
$85.9M 0.06%
527,648
-18,449
-3% -$2.75M
CMG icon
253
Chipotle Mexican Grill
CMG
$39.6B
$85.4M 0.06%
2,511,037
+111,959
+5% +$3.66M
ADSK icon
254
Autodesk
ADSK
$43.8B
$84.4M 0.06%
434,357
+16,694
+4% +$3.81M
APO icon
255
Apollo Global Management
APO
$71.9B
$83.8M 0.06%
708,271
-44,490
-6% -$5.59M
TTWO icon
256
Take-Two Interactive
TTWO
$37.7B
$83.4M 0.06%
333,753
-32,297
-9% -$7.13M
ADM icon
257
Archer Daniels Midland
ADM
$39.1B
$83.2M 0.06%
1,088,810
+131,922
+14% +$10M
CW icon
258
Curtiss-Wright
CW
$19.9B
$83M 0.06%
109,503
+6,479
+6% +$4.75M
EME icon
259
Emcor
EME
$33.6B
$82.9M 0.06%
99,944
+4,152
+4% +$3.51M
XEL icon
260
Xcel Energy
XEL
$43.6B
$82.7M 0.06%
1,029,444
+43,948
+4% +$3.51M
AMP icon
261
Ameriprise Financial
AMP
$43.5B
$82.3M 0.06%
179,457
-19,483
-10% -$8.93M
DVN icon
262
Devon Energy
DVN
$51.8B
$82.3M 0.06%
1,990,971
+852,196
+75% +$39.5M
MET icon
263
MetLife
MET
$62.1B
$82.1M 0.06%
969,776
-40,694
-4% -$3.28M
CVNA icon
264
Carvana
CVNA
$46.8B
$80.3M 0.06%
1,220,128
-114,422
-9% -$8.09M
SPOT icon
265
Spotify
SPOT
$105B
$80.3M 0.06%
174,826
-10,569
-6% -$5.04M
MKSI icon
266
MKS Inc
MKSI
$17.6B
$80M 0.06%
179,890
-70
-0% -$21.9K
KDP icon
267
Keurig Dr Pepper
KDP
$43.5B
$79.4M 0.06%
2,427,068
-10,059
-0.4% -$293K
ENTG icon
268
Entegris
ENTG
$23.2B
$79M 0.06%
439,154
+8,317
+2% +$1.2M
MTZ icon
269
MasTec
MTZ
$17.1B
$78.5M 0.06%
188,673
+20,560
+12% +$7.86M
XYZ
270
Block Inc
XYZ
$45.9B
$77.8M 0.06%
1,023,049
+78,750
+8% +$5.54M
VTR icon
271
Ventas
VTR
$44.4B
$77.4M 0.06%
871,200
+16,553
+2% +$1.41M
SYY icon
272
Sysco
SYY
$37.6B
$76.8M 0.06%
918,724
-32,419
-3% -$2.45M
ROKU icon
273
Roku
ROKU
$22.7B
$76.1M 0.06%
550,804
+434,866
+375% +$53M
NXPI icon
274
NXP Semiconductors
NXPI
$60B
$75.7M 0.06%
269,373
-3,551
-1% -$979K
HIG icon
275
Hartford Financial Services
HIG
$33.7B
$75M 0.06%
566,057
-5,977
-1% -$799K
9 10
11
12 13

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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.