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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 | |
|---|---|---|---|---|---|---|
3026
C&F Financial
CFFI
$304M
| $190K | ﹤0.01% |
2,371
+64
| +3% | +$4.84K |
|
3027
Lifeway Foods
LWAY
$328M
| $189K | ﹤0.01% |
6,340
+310
| +5% | +$7.88K |
|
|
GBFH
3028
GBank Financial Holdings
GBFH
$278M
| $188K | ﹤0.01% |
6,207
-328
| -5% | -$9.57K |
|
3029
CF Bankshares
CFBK
$224M
| $188K | ﹤0.01% |
5,729
+601
| +12% | +$17.5K |
|
|
NXDT
3030
NexPoint Diversified Real Estate Trust
NXDT
$277M
| $188K | ﹤0.01% |
36,154
+1,671
| +5% | +$8.23K |
|
|
SILA
3031
DELISTED
Sila Realty Trust
SILA
| $187K | ﹤0.01% |
6,165
-70,075
| -92% | -$2.05M |
|
3032
SES AI
SES
$198M
| $186K | ﹤0.01% |
+193,573
| New | +$211K |
|
3033
InfuSystem Holdings
INFU
$253M
| $185K | ﹤0.01% |
+19,159
| New | +$182K |
|
3034
HighPeak Energy
HPK
$956M
| $184K | ﹤0.01% |
26,306
+1,150
| +5% | +$7.93K |
|
3035
America Movil
AMX
$65.9B
| $184K | ﹤0.01% |
7,065
+77
| +1% | +$2.02K |
|
3036
SIGA Technologies
SIGA
$248M
| $183K | ﹤0.01% |
50,413
-729
| -1% | -$3.26K |
|
3037
Lifecore Biomedical
LFCR
$159M
| $183K | ﹤0.01% |
34,866
+2,608
| +8% | +$13.1K |
|
|
FUJI
3038
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $183K | ﹤0.01% |
17,084
-3,266
| -16% | -$34.9K |
|
3039
Stoneridge
SRI
$198M
| $180K | ﹤0.01% |
24,556
+20,631
| +526% | +$142K |
|
|
SVRE
3040
SaverOne 2014 Ltd
SVRE
$5.37M
| $178K | ﹤0.01% |
67,590
+8,480
| +14% | +$35.2K |
|
3041
MediWound
MDWD
$179M
| $178K | ﹤0.01% |
12,128
+807
| +7% | +$12.8K |
|
|
SWMR
3042
Swarmer Inc
SWMR
$330M
| $178K | ﹤0.01% |
+4,020
| New | +$174K |
|
3043
Citizens Community Bancorp
CZWI
$206M
| $176K | ﹤0.01% |
7,533
+508
| +7% | +$10.6K |
|
3044
SAB Biotherapeutics
SABS
$299M
| $176K | ﹤0.01% |
+45,164
| New | +$168K |
|
3045
Blue Ridge Bankshares
BRBS
$345M
| $175K | ﹤0.01% |
49,458
+1,589
| +3% | +$5.53K |
|
3046
Bally's
BALY
$707M
| $174K | ﹤0.01% |
12,694
+2,708
| +27% | +$34.5K |
|
3047
Suncor Energy
SU
$79.8B
| $173K | ﹤0.01% |
3,228
+341
| +12% | +$21.6K |
|
3048
Agnico Eagle Mines
AEM
$98.5B
| $173K | ﹤0.01% |
1,113
+219
| +24% | +$40.6K |
|
3049
Nkarta
NKTX
$197M
| $171K | ﹤0.01% |
60,473
-3,027
| -5% | -$8.52K |
|
3050
First Capital
FCAP
$202M
| $171K | ﹤0.01% |
2,644
+286
| +12% | +$16.5K |
|
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.