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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 | |
|---|---|---|---|---|---|---|
2726
Editas Medicine
EDIT
$396M
| $380K | ﹤0.01% |
117,417
+10,217
| +10% | +$29.9K |
|
2727
IBEX
IBEX
$591M
| $379K | ﹤0.01% |
12,490
-45
| -0.4% | -$1.34K |
|
2728
Westrock Coffee
WEST
$790M
| $378K | ﹤0.01% |
46,665
+4,252
| +10% | +$30.5K |
|
2729
Comstock
LODE
$195M
| $376K | ﹤0.01% |
+90,482
| New | +$329K |
|
2730
Fennec Pharmaceuticals
FENC
$372M
| $376K | ﹤0.01% |
34,969
+3,671
| +12% | +$30K |
|
2731
TC Energy
TRP
$61.2B
| $374K | ﹤0.01% |
5,647
+2,586
| +84% | +$171K |
|
2732
Duos Technologies
DUOT
$288M
| $374K | ﹤0.01% |
+31,133
| New | +$313K |
|
|
LTM
2733
LATAM Airlines Group S.A.
LTM
$15.1B
| $373K | ﹤0.01% |
6,399
+1,100
| +21% | +$56.6K |
|
|
NPB
2734
Northpointe Bancshares
NPB
$532M
| $373K | ﹤0.01% |
19,438
+3,483
| +22% | +$62.2K |
|
|
BOBS
2735
Bobs Discount Furniture
BOBS
$1.8B
| $373K | ﹤0.01% |
+23,556
| New | +$293K |
|
2736
Lexeo Therapeutics
LXEO
$272M
| $372K | ﹤0.01% |
79,809
+7,727
| +11% | +$41.8K |
|
2737
Smith & Nephew
SNN
$11.3B
| $371K | ﹤0.01% |
12,869
+4,664
| +57% | +$145K |
|
|
ABX
2738
Abacus Global Management
ABX
$811M
| $370K | ﹤0.01% |
34,516
+1,225
| +4% | +$11.2K |
|
2739
Lightbridge
LTBR
$241M
| $369K | ﹤0.01% |
42,022
+9,788
| +30% | +$110K |
|
2740
Civeo
CVEO
$336M
| $369K | ﹤0.01% |
+10,537
| New | +$339K |
|
2741
Repay Holdings
RPAY
$314M
| $368K | ﹤0.01% |
87,645
-3,086
| -3% | -$10.7K |
|
2742
Johnson Outdoors
JOUT
$466M
| $364K | ﹤0.01% |
7,916
+569
| +8% | +$27K |
|
2743
Pembina Pipeline
PBA
$26B
| $364K | ﹤0.01% |
7,877
+3,704
| +89% | +$171K |
|
2744
Biglari Holdings Class B
BH
$1.1B
| $363K | ﹤0.01% |
853
+1
| +0.1% | +$312 |
|
2745
Karat Packaging
KRT
$1.06B
| $363K | ﹤0.01% |
10,853
+432
| +4% | +$12.4K |
|
2746
Bumble
BMBL
$351M
| $362K | ﹤0.01% |
113,111
+18,412
| +19% | +$63K |
|
|
WBTN
2747
WEBTOON Entertainment Inc
WBTN
$1.5B
| $362K | ﹤0.01% |
31,678
+2,573
| +9% | +$30.4K |
|
|
YSWY
2748
Yesway Inc
YSWY
$603M
| $361K | ﹤0.01% |
+17,784
| New | +$413K |
|
2749
Logitech
LOGI
$14.5B
| $361K | ﹤0.01% |
3,838
-12
| -0.3% | -$1.25K |
|
|
VELO
2750
Velo3D Inc
VELO
$363M
| $360K | ﹤0.01% |
+20,516
| New | +$355K |
|
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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.