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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
183
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 | |
|---|---|---|---|---|---|---|
|
KLC
3051
KinderCare Learning Companies
KLC
$251M
| $171K | ﹤0.01% |
40,200
+2,986
| +8% | +$11K |
|
|
DDI
3052
DoubleDown Interactive
DDI
$644M
| $170K | ﹤0.01% |
14,820
+8,290
| +127% | +$89.2K |
|
3053
Lineage Cell Therapeutics
LCTX
$260M
| $170K | ﹤0.01% |
+129,536
| New | +$179K |
|
|
BHR
3054
Braemar Hotels & Resorts
BHR
$116M
| $169K | ﹤0.01% |
78,416
+214
| +0.3% | +$513 |
|
|
SVCO
3055
Silvaco Group
SVCO
$283M
| $169K | ﹤0.01% |
12,259
+2,111
| +21% | +$21.9K |
|
3056
Virginia National Bankshares
VABK
$262M
| $168K | ﹤0.01% |
3,782
+191
| +5% | +$8.11K |
|
3057
First Internet Bancorp
INBK
$230M
| $167K | ﹤0.01% |
6,017
+397
| +7% | +$9.63K |
|
|
CV
3058
CapsoVision Inc
CV
$354M
| $167K | ﹤0.01% |
21,969
+8,837
| +67% | +$59.6K |
|
3059
OneWater Marine
ONEW
$165M
| $166K | ﹤0.01% |
14,723
+99
| +0.7% | +$1.06K |
|
3060
KRONOS Worldwide
KRO
$950M
| $166K | ﹤0.01% |
26,201
-1,366
| -5% | -$9.37K |
|
3061
National Bankshares
NKSH
$270M
| $166K | ﹤0.01% |
4,563
+133
| +3% | +$4.8K |
|
3062
Minerva Neurosciences
NERV
$162M
| $166K | ﹤0.01% |
+29,867
| New | +$162K |
|
3063
Friedman Industries
FRD
$284M
| $166K | ﹤0.01% |
5,149
-120
| -2% | -$2.84K |
|
3064
Inseego
INSG
$61.7M
| $164K | ﹤0.01% |
15,902
-820
| -5% | -$11K |
|
|
MKTAY
3065
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $164K | ﹤0.01% |
4,575
+588
| +15% | +$21.1K |
|
3066
Eve Holding
EVEX
$756M
| $164K | ﹤0.01% |
65,402
+11,803
| +22% | +$34K |
|
3067
RCM Technologies
RCMT
$288M
| $164K | ﹤0.01% |
5,799
-162
| -3% | -$4.34K |
|
3068
Korro Bio
KRRO
$141M
| $163K | ﹤0.01% |
12,401
+2,551
| +26% | +$31.7K |
|
3069
Bank7 Corp
BSVN
$532M
| $163K | ﹤0.01% |
3,329
+186
| +6% | +$8.2K |
|
3070
Wheaton Precious Metals
WPM
$64.9B
| $162K | ﹤0.01% |
1,444
+5
| +0.3% | +$651 |
|
3071
RGC Resources
RGCO
$222M
| $162K | ﹤0.01% |
6,771
-263
| -4% | -$6.06K |
|
3072
Magna International
MGA
$17.4B
| $159K | ﹤0.01% |
2,423
-49
| -2% | -$3.06K |
|
3073
Ring Energy
REI
$354M
| $159K | ﹤0.01% |
+146,891
| New | +$205K |
|
3074
Biglari Holdings Class A
BH.A
$1.1B
| $158K | ﹤0.01% |
+75
| New | +$123K |
|
3075
ProFrac Holding
ACDC
$840M
| $157K | ﹤0.01% |
27,075
+9,927
| +58% | +$66.9K |
|
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 183 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 183 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.