We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2876
Pure Cycle
PCYO
$262M
| $275K | ﹤0.01% |
25,673
-849
| -3% | -$9.28K |
|
2877
Paysafe
PSFE
$336M
| $275K | ﹤0.01% |
36,772
-988
| -3% | -$7.73K |
|
2878
Norwood Financial Corp
NWFL
$368M
| $274K | ﹤0.01% |
8,533
+1,235
| +17% | +$37.7K |
|
2879
Claros Mortgage Trust
CMTG
$185M
| $273K | ﹤0.01% |
116,197
-671
| -0.6% | -$1.65K |
|
2880
Bakkt Inc
BKKT
$383M
| $273K | ﹤0.01% |
34,937
+17,287
| +98% | +$155K |
|
2881
Timberland Bancorp
TSBK
$353M
| $273K | ﹤0.01% |
6,083
+503
| +9% | +$20.8K |
|
2882
Jakks Pacific
JAKK
$289M
| $272K | ﹤0.01% |
11,701
+1,100
| +10% | +$24.4K |
|
|
FWDI
2883
Forward Industries Inc
FWDI
$616M
| $272K | ﹤0.01% |
+64,537
| New | +$288K |
|
2884
Tredegar Corp
TG
$246M
| $271K | ﹤0.01% |
34,073
+378
| +1% | +$3.21K |
|
|
KNBWY
2885
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $271K | ﹤0.01% |
15,708
+4,452
| +40% | +$76.8K |
|
2886
GSI Technology
GSIT
$216M
| $271K | ﹤0.01% |
+35,052
| New | +$279K |
|
2887
Zentalis Pharmaceuticals
ZNTL
$256M
| $270K | ﹤0.01% |
+55,760
| New | +$223K |
|
2888
Entrada Therapeutics
TRDA
$240M
| $270K | ﹤0.01% |
36,743
+805
| +2% | +$7.72K |
|
2889
Fulcrum Therapeutics
FULC
$285M
| $269K | ﹤0.01% |
73,443
+7,268
| +11% | +$44.2K |
|
2890
Conduent
CNDT
$255M
| $268K | ﹤0.01% |
183,260
+868
| +0.5% | +$1.35K |
|
2891
Kingstone Companies
KINS
$264M
| $266K | ﹤0.01% |
13,981
+1,391
| +11% | +$22.4K |
|
|
CBK
2892
Commercial Bancgroup
CBK
$440M
| $266K | ﹤0.01% |
8,223
+2,896
| +54% | +$84.8K |
|
2893
Pearson
PSO
$9.69B
| $265K | ﹤0.01% |
16,700
+735
| +5% | +$10.9K |
|
|
TBI
2894
Trueblue
TBI
$287M
| $264K | ﹤0.01% |
37,948
-2,111
| -5% | -$11.8K |
|
|
SGP
2895
SpyGlass Pharma
SGP
$905M
| $264K | ﹤0.01% |
+11,844
| New | +$257K |
|
2896
Fomento Económico Mexicano
FMX
$40.8B
| $263K | ﹤0.01% |
2,059
-83
| -4% | -$10K |
|
|
REFI
2897
Chicago Atlantic Real Estate Finance
REFI
$273M
| $263K | ﹤0.01% |
24,562
-452
| -2% | -$5.19K |
|
2898
Sky Harbour Group
SKYH
$396M
| $263K | ﹤0.01% |
26,756
+1,688
| +7% | +$16.5K |
|
2899
Sight Sciences
SGHT
$492M
| $263K | ﹤0.01% |
48,549
+1,907
| +4% | +$8.78K |
|
2900
Core Molding Technologies
CMT
$205M
| $262K | ﹤0.01% |
11,095
+34
| +0.3% | +$836 |
|
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.