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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 | |
|---|---|---|---|---|---|---|
2776
Palisade Bio
PALI
$253M
| $336K | ﹤0.01% |
+160,773
| New | +$316K |
|
|
ALMU
2777
Aeluma Inc
ALMU
$256M
| $335K | ﹤0.01% |
15,177
+390
| +3% | +$8.35K |
|
|
KGEI
2778
Kolibri Global Energy
KGEI
$228M
| $335K | ﹤0.01% |
67,213
+29,539
| +78% | +$158K |
|
2779
ATN International
ATNI
$441M
| $335K | ﹤0.01% |
12,628
+308
| +3% | +$8.37K |
|
|
OSG
2780
Octave Specialty Group
OSG
$189M
| $334K | ﹤0.01% |
53,481
-66
| -0.1% | -$344 |
|
2781
UWM Holdings
UWMC
$420M
| $333K | ﹤0.01% |
145,498
+6,327
| +5% | +$19.7K |
|
|
RJET
2782
Republic Airways Holdings
RJET
$876M
| $333K | ﹤0.01% |
+15,833
| New | +$309K |
|
2783
Nu Skin
NUS
$225M
| $332K | ﹤0.01% |
62,965
+1,276
| +2% | +$8.16K |
|
|
ACH
2784
Accendra Health
ACH
$54.4M
| $330K | ﹤0.01% |
96,422
-3,065
| -3% | -$9.53K |
|
2785
Immuneering
IMRX
$276M
| $329K | ﹤0.01% |
+65,914
| New | +$333K |
|
2786
Mistras Group
MG
$686M
| $328K | ﹤0.01% |
18,797
+7,898
| +72% | +$141K |
|
2787
Citi Trends
CTRN
$409M
| $327K | ﹤0.01% |
5,656
-82
| -1% | -$3.93K |
|
2788
MGP Ingredients
MGPI
$275M
| $327K | ﹤0.01% |
18,658
+621
| +3% | +$11.3K |
|
2789
Flexsteel Industries
FLXS
$366M
| $327K | ﹤0.01% |
4,388
-326
| -7% | -$18.3K |
|
2790
Franklin Financial Services
FRAF
$282M
| $327K | ﹤0.01% |
5,219
+129
| +3% | +$7.45K |
|
2791
Energy Services of America
ESOA
$207M
| $326K | ﹤0.01% |
16,839
+1,795
| +12% | +$29.3K |
|
2792
FuboTV Inc
FUBO
$291M
| $326K | ﹤0.01% |
35,396
-756
| -2% | -$8.06K |
|
2793
Spok Holdings
SPOK
$219M
| $323K | ﹤0.01% |
31,535
+341
| +1% | +$3.71K |
|
|
RC
2794
Ready Capital
RC
$220M
| $322K | ﹤0.01% |
184,100
-12,936
| -7% | -$22.7K |
|
2795
Nutrien
NTR
$34.5B
| $322K | ﹤0.01% |
5,116
-94
| -2% | -$6.57K |
|
2796
Clearwater Paper
CLW
$328M
| $322K | ﹤0.01% |
20,534
-1,032
| -5% | -$15.5K |
|
|
LOVE
2797
LoveSac
LOVE
$219M
| $322K | ﹤0.01% |
19,281
-358
| -2% | -$5.66K |
|
2798
Banco de Chile
BCH
$21.2B
| $322K | ﹤0.01% |
8,088
+977
| +14% | +$37.2K |
|
2799
Concrete Pumping Holdings
BBCP
$492M
| $321K | ﹤0.01% |
26,676
-882
| -3% | -$7.57K |
|
2800
Aviat Networks
AVNW
$257M
| $321K | ﹤0.01% |
14,441
-358
| -2% | -$7.01K |
|
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.