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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 | |
|---|---|---|---|---|---|---|
2826
Funko
FNKO
$308M
| $301K | ﹤0.01% |
51,271
+5,643
| +12% | +$27.1K |
|
2827
Unisys
UIS
$169M
| $300K | ﹤0.01% |
81,959
+4,247
| +5% | +$13.3K |
|
2828
First National Corp
FXNC
$266M
| $299K | ﹤0.01% |
9,955
+191
| +2% | +$5.42K |
|
|
CD
2829
Chaince Digital Holdings
CD
$586M
| $299K | ﹤0.01% |
68,355
+28,713
| +72% | +$169K |
|
2830
Perma-Fix Environmental Services
PESI
$332M
| $298K | ﹤0.01% |
20,879
-531
| -2% | -$5.92K |
|
2831
USCB Financial Holdings
USCB
$418M
| $297K | ﹤0.01% |
14,508
+25
| +0.2% | +$476 |
|
|
MH
2832
McGraw Hill
MH
$2.44B
| $296K | ﹤0.01% |
31,299
-1,401
| -4% | -$16.9K |
|
2833
Weyco Group
WEYS
$453M
| $296K | ﹤0.01% |
7,530
-271
| -3% | -$9.47K |
|
2834
Greene County Bancorp
GCBC
$587M
| $296K | ﹤0.01% |
8,812
+252
| +3% | +$6.49K |
|
2835
ZipRecruiter
ZIP
$289M
| $296K | ﹤0.01% |
78,889
+2,095
| +3% | +$6.5K |
|
2836
Ribbon Communications
RBBN
$322M
| $295K | ﹤0.01% |
126,186
-2,219
| -2% | -$5.86K |
|
|
EU
2837
enCore Energy
EU
$241M
| $294K | ﹤0.01% |
224,705
+8,760
| +4% | +$14.7K |
|
2838
Granite Ridge Resources
GRNT
$586M
| $294K | ﹤0.01% |
66,578
+1,346
| +2% | +$7.06K |
|
|
UPB
2839
Upstream Bio Inc
UPB
$294M
| $293K | ﹤0.01% |
42,384
+1,181
| +3% | +$9.9K |
|
2840
Real REMAX Group Inc. Common Stock
REAX
$358M
| $293K | ﹤0.01% |
16,087
+2,134
| +15% | +$43.3K |
|
2841
Legacy Housing
LEGH
$697M
| $293K | ﹤0.01% |
11,136
-317
| -3% | -$7.24K |
|
2842
EVgo
EVGO
$196M
| $292K | ﹤0.01% |
152,924
-3,828
| -2% | -$7.71K |
|
|
OFRM
2843
Once Upon a Farm PBC
OFRM
$683M
| $292K | ﹤0.01% |
+14,261
| New | +$234K |
|
|
IA
2844
Innovative Solutions & Support
IA
$338M
| $292K | ﹤0.01% |
+16,196
| New | +$313K |
|
2845
AerSale
ASLE
$258M
| $291K | ﹤0.01% |
46,096
+2,012
| +5% | +$13.2K |
|
|
ARDT
2846
Ardent Health
ARDT
$1.49B
| $291K | ﹤0.01% |
29,583
+660
| +2% | +$6.26K |
|
2847
InnovAge Holding
INNV
$1.23B
| $291K | ﹤0.01% |
24,525
+370
| +2% | +$3.03K |
|
2848
First Community Corp
FCCO
$310M
| $290K | ﹤0.01% |
8,887
+3,573
| +67% | +$110K |
|
2849
Anavex Life Sciences
AVXL
$221M
| $290K | ﹤0.01% |
112,049
+5,911
| +6% | +$17.5K |
|
|
SEM
2850
DELISTED
Select Medical
SEM
| $290K | ﹤0.01% |
17,569
-298,497
| -94% | -$4.92M |
|
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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.