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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 | |
|---|---|---|---|---|---|---|
276
Tapestry
TPR
$22.7B
| $75M | 0.06% |
512,378
+98,004
| +24% | +$14M |
|
277
PG&E
PCG
$37B
| $74.6M | 0.06% |
4,436,600
+254,388
| +6% | +$4.28M |
|
278
ATI
ATI
$25.3B
| $74.2M | 0.06% |
376,589
+22,218
| +6% | +$3.77M |
|
279
Woodward
WWD
$19.5B
| $74.2M | 0.06% |
174,365
+8,596
| +5% | +$3.26M |
|
280
TechnipFMC
FTI
$27.8B
| $74.1M | 0.06% |
1,117,167
+88,417
| +9% | +$6.26M |
|
281
United Airlines
UAL
$37B
| $73.9M | 0.06% |
543,456
-772
| -0.1% | -$80K |
|
282
nVent Electric
NVT
$26.6B
| $73.6M | 0.06% |
433,845
+6,847
| +2% | +$1.07M |
|
283
CBRE Group
CBRE
$39B
| $73.6M | 0.06% |
546,201
-13,093
| -2% | -$1.8M |
|
284
MSCI
MSCI
$40.1B
| $72.8M | 0.05% |
129,983
-10,062
| -7% | -$5.87M |
|
285
PayPal
PYPL
$47.1B
| $72.7M | 0.05% |
1,684,310
-117,888
| -7% | -$5.36M |
|
286
Sterling Infrastructure
STRL
$15.7B
| $72.6M | 0.05% |
86,438
-6,159
| -7% | -$4.32M |
|
287
Iron Mountain
IRM
$33.2B
| $72.4M | 0.05% |
573,267
-5,276
| -0.9% | -$647K |
|
|
P
288
Everpure Inc
P
$42B
| $72.4M | 0.05% |
+918,390
| New | +$67.3M |
|
289
Old Dominion Freight Line
ODFL
$35.9B
| $71.9M | 0.05% |
332,107
-928
| -0.3% | -$200K |
|
290
Vulcan Materials
VMC
$31.7B
| $71.6M | 0.05% |
242,777
-4,326
| -2% | -$1.24M |
|
291
WEC Energy
WEC
$33.1B
| $70.9M | 0.05% |
607,235
+9,037
| +2% | +$1.03M |
|
292
ON Semiconductor
ON
$30.1B
| $70.8M | 0.05% |
748,363
-37,863
| -5% | -$3.88M |
|
293
Roper Technologies
ROP
$35.5B
| $70.4M | 0.05% |
208,165
-2,665
| -1% | -$909K |
|
294
American International
AIG
$38.8B
| $70.4M | 0.05% |
944,596
-11,030
| -1% | -$838K |
|
295
XPO
XPO
$20.3B
| $70M | 0.05% |
341,040
+40,068
| +13% | +$8.48M |
|
296
Public Service Enterprise Group
PEG
$33.4B
| $70M | 0.05% |
862,545
-6,168
| -0.7% | -$493K |
|
|
GRMN
297
Garmin
GRMN
$56.7B
| $70M | 0.05% |
294,589
+92
| +0% | +$22.4K |
|
298
Kimberly-Clark
KMB
$32.7B
| $69.9M | 0.05% |
637,039
-61,384
| -9% | -$6.08M |
|
299
NetApp
NTAP
$39.5B
| $69.8M | 0.05% |
450,830
+1,387
| +0.3% | +$181K |
|
300
Becton Dickinson
BDX
$50.1B
| $69.5M | 0.05% |
459,199
-3,558
| -0.8% | -$532K |
|
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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.