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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 | |
|---|---|---|---|---|---|---|
2851
Chemung Financial Corp
CHMG
$395M
| $289K | ﹤0.01% |
3,881
+773
| +25% | +$51.8K |
|
2852
Franklin Covey
FC
$195M
| $289K | ﹤0.01% |
11,763
-860
| -7% | -$19.6K |
|
2853
Telos
TLS
$302M
| $288K | ﹤0.01% |
62,582
+520
| +0.8% | +$2.3K |
|
|
ABVX
2854
Abivax
ABVX
$7.95B
| $287K | ﹤0.01% |
2,157
+716
| +50% | +$81K |
|
|
HDSN
2855
Hudson Technologies
HDSN
$217M
| $287K | ﹤0.01% |
50,040
+141
| +0.3% | +$802 |
|
2856
Oportun Financial
OPRT
$393M
| $287K | ﹤0.01% |
50,270
+3,594
| +8% | +$19.2K |
|
|
OLPX
2857
DELISTED
Olaplex Holdings
OLPX
| $286K | ﹤0.01% |
139,549
+43,723
| +46% | +$89.1K |
|
2858
Angi Inc
ANGI
$220M
| $285K | ﹤0.01% |
47,879
-7,696
| -14% | -$47.5K |
|
|
AOMR
2859
Angel Oak Mortgage REIT
AOMR
$175M
| $284K | ﹤0.01% |
31,317
+1,898
| +6% | +$16.3K |
|
2860
Viant Technology
DSP
$258M
| $284K | ﹤0.01% |
22,421
+593
| +3% | +$6.68K |
|
2861
Gogo Inc
GOGO
$312M
| $284K | ﹤0.01% |
91,554
-117,640
| -56% | -$480K |
|
|
SMC
2862
Summit Midstream
SMC
$425M
| $283K | ﹤0.01% |
9,943
+2,739
| +38% | +$81.7K |
|
2863
Microvast
MVST
$265M
| $283K | ﹤0.01% |
241,793
+8,530
| +4% | +$13.1K |
|
2864
Sidus Space
SIDU
$215M
| $282K | ﹤0.01% |
+100,316
| New | +$384K |
|
2865
8x8 Inc
EGHT
$332M
| $281K | ﹤0.01% |
164,484
+1,972
| +1% | +$3.97K |
|
2866
Pangaea Logistics
PANL
$524M
| $281K | ﹤0.01% |
43,228
+1,763
| +4% | +$13.4K |
|
2867
Liberty Latin America Class A
LILA
$1.66B
| $280K | ﹤0.01% |
35,756
-17,498
| -33% | -$97.6K |
|
2868
Utah Medical Products
UTMD
$235M
| $280K | ﹤0.01% |
4,059
+60
| +2% | +$3.99K |
|
2869
SITE Centers
SITC
$161M
| $280K | ﹤0.01% |
70,451
+822
| +1% | +$4.28K |
|
2870
Limoneira
LMNR
$214M
| $280K | ﹤0.01% |
21,300
+214
| +1% | +$2.76K |
|
2871
Hawthorn Bancshares
HWBK
$279M
| $279K | ﹤0.01% |
7,094
+175
| +3% | +$6.27K |
|
2872
Outdoor Holding Co
POWW
$266M
| $278K | ﹤0.01% |
121,818
+10,787
| +10% | +$22.2K |
|
2873
Richardson Electronics
RELL
$260M
| $278K | ﹤0.01% |
14,606
-369
| -2% | -$5.77K |
|
2874
Amtech Systems
ASYS
$276M
| $277K | ﹤0.01% |
+11,987
| New | +$228K |
|
|
MITT
2875
TPG Mortgage Investment Trust
MITT
$194M
| $276K | ﹤0.01% |
34,816
-591
| -2% | -$4.62K |
|
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.