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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 | |
|---|---|---|---|---|---|---|
|
AVBC
2751
Avidia Bancorp
AVBC
$400M
| $357K | ﹤0.01% |
+16,991
| New | +$339K |
|
2752
Gevo
GEVO
$346M
| $356K | ﹤0.01% |
237,479
-11,139
| -4% | -$19.6K |
|
2753
Cadiz
CDZI
$309M
| $356K | ﹤0.01% |
85,130
-1,585
| -2% | -$7.07K |
|
2754
Rocky Brands
RCKY
$338M
| $353K | ﹤0.01% |
8,557
-101
| -1% | -$3.95K |
|
2755
QuickLogic
QUIK
$201M
| $353K | ﹤0.01% |
+17,668
| New | +$308K |
|
2756
Benitec Biopharma
BNTC
$335M
| $351K | ﹤0.01% |
26,242
+5,797
| +28% | +$68.8K |
|
2757
Abeona Therapeutics
ABEO
$309M
| $351K | ﹤0.01% |
56,751
+904
| +2% | +$4.96K |
|
2758
Akebia Therapeutics
AKBA
$248M
| $351K | ﹤0.01% |
307,503
+577
| +0.2% | +$687 |
|
2759
Keros Therapeutics
KROS
$230M
| $350K | ﹤0.01% |
32,755
-7,421
| -18% | -$82.7K |
|
2760
Shopify
SHOP
$183B
| $349K | ﹤0.01% |
3,059
+409
| +15% | +$46.7K |
|
2761
Eledon Pharmaceuticals
ELDN
$215M
| $349K | ﹤0.01% |
88,609
+40,983
| +86% | +$149K |
|
2762
Electromed
ELMD
$233M
| $349K | ﹤0.01% |
8,246
+400
| +5% | +$12.8K |
|
2763
First Western Financial
MYFW
$298M
| $347K | ﹤0.01% |
10,808
+778
| +8% | +$22.1K |
|
2764
Compass Therapeutics
CMPX
$203M
| $347K | ﹤0.01% |
158,444
+11,428
| +8% | +$33.7K |
|
|
ONIT
2765
Onity Group
ONIT
$257M
| $347K | ﹤0.01% |
8,727
+421
| +5% | +$16.6K |
|
|
TSSI
2766
TSS Inc
TSSI
$279M
| $345K | ﹤0.01% |
28,082
+3,826
| +16% | +$51.6K |
|
2767
FS Bancorp
FSBW
$347M
| $345K | ﹤0.01% |
7,955
+133
| +2% | +$5.45K |
|
2768
American Coastal Insurance
ACIC
$444M
| $344K | ﹤0.01% |
31,017
+1,564
| +5% | +$17.3K |
|
2769
Cable One
CABO
$83.1M
| $343K | ﹤0.01% |
6,462
-7,943
| -55% | -$533K |
|
2770
Krispy Kreme
DNUT
$501M
| $343K | ﹤0.01% |
97,090
-3,689
| -4% | -$13.2K |
|
|
SHOE
2771
Shoe Station Group
SHOE
$353M
| $342K | ﹤0.01% |
23,085
+355
| +2% | +$6.06K |
|
|
TBRG
2772
DELISTED
TruBridge
TBRG
| $341K | ﹤0.01% |
13,010
+1,080
| +9% | +$26.5K |
|
2773
FVCBankcorp
FVCB
$324M
| $341K | ﹤0.01% |
19,462
-1,116
| -5% | -$17.8K |
|
2774
John Marshall Bancorp
JMSB
$326M
| $340K | ﹤0.01% |
15,590
-1,042
| -6% | -$22.1K |
|
2775
Hackett Group
HCKT
$250M
| $337K | ﹤0.01% |
31,314
-1,035
| -3% | -$12.1K |
|
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.