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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 | |
|---|---|---|---|---|---|---|
2926
RCI Hospitality Holdings
RICK
$211M
| $244K | ﹤0.01% |
8,919
-555
| -6% | -$14.1K |
|
2927
Inhibikase Therapeutics
IKT
$287M
| $244K | ﹤0.01% |
120,014
+61,297
| +104% | +$110K |
|
2928
Senseonics Holdings Inc
SENS
$529M
| $243K | ﹤0.01% |
+42,790
| New | +$274K |
|
|
APC
2929
ARKO Petroleum
APC
$772M
| $243K | ﹤0.01% |
+12,890
| New | +$247K |
|
2930
Fossil Group
FOSL
$367M
| $243K | ﹤0.01% |
+58,686
| New | +$263K |
|
2931
Protara Therapeutics
TARA
$194M
| $242K | ﹤0.01% |
63,245
+31,170
| +97% | +$148K |
|
2932
Meridian
MRBK
$230M
| $240K | ﹤0.01% |
11,996
+436
| +4% | +$8.27K |
|
2933
ICL Group
ICL
$6.63B
| $240K | ﹤0.01% |
48,093
+135
| +0.3% | +$768 |
|
2934
Inspired Entertainment
INSE
$120M
| $239K | ﹤0.01% |
29,026
-2,471
| -8% | -$18.4K |
|
|
RSVR
2935
Reservoir Media
RSVR
$626M
| $239K | ﹤0.01% |
24,207
-2,934
| -11% | -$29.6K |
|
2936
Anika Therapeutics
ANIK
$273M
| $239K | ﹤0.01% |
16,344
-517
| -3% | -$7.66K |
|
2937
Better Home & Finance Holding
BETR
$199M
| $239K | ﹤0.01% |
8,675
+1,676
| +24% | +$54.2K |
|
2938
Holley
HLLY
$299M
| $238K | ﹤0.01% |
93,357
+8,275
| +10% | +$23.5K |
|
|
BNL
2939
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $237K | ﹤0.01% |
13,548
+418
| +3% | +$7.32K |
|
|
GRVY
2940
GRAVITY
GRVY
$462M
| $237K | ﹤0.01% |
3,530
+1,916
| +119% | +$120K |
|
|
MICC
2941
The Magnum Ice Cream Company N.V.
MICC
$11.5B
| $237K | ﹤0.01% |
13,593
+1,953
| +17% | +$30.4K |
|
2942
Telkom Indonesia
TLK
$13.2B
| $237K | ﹤0.01% |
17,617
+756
| +4% | +$12.6K |
|
|
INR
2943
Infinity Natural Resources
INR
$243M
| $236K | ﹤0.01% |
18,614
-466
| -2% | -$6.93K |
|
2944
RxSight
RXST
$194M
| $236K | ﹤0.01% |
49,012
+2,837
| +6% | +$17.1K |
|
|
NLOP
2945
Net Lease Office Properties
NLOP
$147M
| $235K | ﹤0.01% |
21,136
-159
| -0.7% | -$1.92K |
|
|
BRT
2946
BRT Apartments
BRT
$259M
| $234K | ﹤0.01% |
15,221
-858
| -5% | -$12.4K |
|
2947
Codexis
CDXS
$145M
| $233K | ﹤0.01% |
103,301
+3,987
| +4% | +$9.93K |
|
2948
Bank of Montreal
BMO
$120B
| $233K | ﹤0.01% |
1,320
+263
| +25% | +$41.3K |
|
|
YALA
2949
Yalla Group
YALA
$832M
| $233K | ﹤0.01% |
42,464
+7,150
| +20% | +$44.3K |
|
2950
Quanterix
QTRX
$155M
| $231K | ﹤0.01% |
53,557
+1,492
| +3% | +$4.84K |
|
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.