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 | |
|---|---|---|---|---|---|---|
2901
US Gold Corp
USAU
$258M
| $259K | ﹤0.01% |
16,902
+1,881
| +13% | +$29.8K |
|
2902
Velocity Financial
VEL
$606M
| $259K | ﹤0.01% |
14,027
+1,300
| +10% | +$23.7K |
|
2903
Cricut
CRCT
$1.29B
| $259K | ﹤0.01% |
58,921
+3,961
| +7% | +$16.9K |
|
2904
Twin Disc
TWIN
$380M
| $259K | ﹤0.01% |
11,148
+10,629
| +2,048% | +$195K |
|
2905
Xponential Fitness
XPOF
$165M
| $258K | ﹤0.01% |
37,326
+6,196
| +20% | +$39.2K |
|
2906
Embecta
EMBC
$334M
| $258K | ﹤0.01% |
79,212
-93,650
| -54% | -$511K |
|
2907
Motorcar Parts of America
MPAA
$203M
| $258K | ﹤0.01% |
16,843
-1,257
| -7% | -$15.2K |
|
|
FNRN
2908
First Northern Community Bancorp
FNRN
$282M
| $256K | ﹤0.01% |
+14,264
| New | +$249K |
|
2909
Canadian Pacific Kansas City
CP
$76.4B
| $255K | ﹤0.01% |
2,939
-96
| -3% | -$8.22K |
|
|
HMH
2910
HMH Holding Inc
HMH
$231M
| $254K | ﹤0.01% |
+13,542
| New | +$277K |
|
2911
NACCO Industries
NC
$284M
| $253K | ﹤0.01% |
5,055
-148
| -3% | -$7.43K |
|
2912
Gold Fields
GFI
$36B
| $253K | ﹤0.01% |
7,528
+1,206
| +19% | +$50.2K |
|
2913
Palladyne AI
PDYN
$266M
| $253K | ﹤0.01% |
41,578
+7,829
| +23% | +$51.8K |
|
|
LMRI
2914
Lumexa Imaging Holdings
LMRI
$981M
| $252K | ﹤0.01% |
22,348
+4,545
| +26% | +$41.5K |
|
2915
AMES National
ATLO
$282M
| $252K | ﹤0.01% |
8,500
+1,889
| +29% | +$54.6K |
|
2916
Rimini Street
RMNI
$394M
| $252K | ﹤0.01% |
59,071
-657
| -1% | -$2.49K |
|
2917
Celestica
CLS
$46.1B
| $251K | ﹤0.01% |
687
+626
| +1,026% | +$235K |
|
|
KWY
2918
Kingsway Corp
KWY
$261M
| $251K | ﹤0.01% |
24,043
+189
| +0.8% | +$2.04K |
|
|
WBI
2919
WaterBridge Infrastructure LLC
WBI
$1.65B
| $250K | ﹤0.01% |
+7,300
| New | +$213K |
|
2920
Barnes & Noble Education
BNED
$393M
| $250K | ﹤0.01% |
19,907
-194
| -1% | -$2.03K |
|
2921
Priority Technology Holdings
PRTH
$642M
| $250K | ﹤0.01% |
37,487
+5,795
| +18% | +$33.5K |
|
2922
Pioneer Bancorp
PBFS
$427M
| $250K | ﹤0.01% |
14,645
-268
| -2% | -$4.08K |
|
|
CMRC
2923
Commerce.com Inc Series 1
CMRC
$269M
| $247K | ﹤0.01% |
83,493
+2,863
| +4% | +$8.2K |
|
|
NJ
2924
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $244K | ﹤0.01% |
60,954
+4,668
| +8% | +$18.7K |
|
2925
Immersion
IMMR
$242M
| $244K | ﹤0.01% |
36,003
-571
| -2% | -$3.6K |
|
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.