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 | |
|---|---|---|---|---|---|---|
3076
SmartRent
SMRT
$228M
| $157K | ﹤0.01% |
+131,883
| New | +$167K |
|
3077
Princeton Bancorp
BPRN
$296M
| $157K | ﹤0.01% |
4,135
-13
| -0.3% | -$465 |
|
3078
Gerdau
GGB
$9.51B
| $156K | ﹤0.01% |
38,735
-2,440
| -6% | -$10.8K |
|
|
NREF
3079
NexPoint Real Estate Finance
NREF
$297M
| $156K | ﹤0.01% |
10,073
-396
| -4% | -$5.89K |
|
3080
Trip.com Group
TCOM
$24.8B
| $156K | ﹤0.01% |
3,915
-156
| -4% | -$7.74K |
|
3081
Goldgroup Mining
GORO
$475M
| $154K | ﹤0.01% |
+30,643
| New | +$167K |
|
3082
Sun Life Financial
SLF
$44.4B
| $154K | ﹤0.01% |
1,966
-56
| -3% | -$4.03K |
|
|
NVMI
3083
Nova
NVMI
$11.7B
| $154K | ﹤0.01% |
283
-10
| -3% | -$5.14K |
|
|
SLN
3084
Silence Therapeutics
SLN
$695M
| $152K | ﹤0.01% |
13,815
-120
| -0.9% | -$844 |
|
3085
Omega Flex
OFLX
$258M
| $151K | ﹤0.01% |
4,824
+85
| +2% | +$2.64K |
|
3086
PLDT
PHI
$3.72B
| $151K | ﹤0.01% |
8,635
+1,007
| +13% | +$19.5K |
|
3087
Corporacion America
CAAP
$3.9B
| $151K | ﹤0.01% |
6,000
-200
| -3% | -$5.14K |
|
|
CMTV
3088
Community BanCorp
CMTV
$229M
| $150K | ﹤0.01% |
+3,849
| New | +$148K |
|
3089
Baidu
BIDU
$29.8B
| $150K | ﹤0.01% |
1,312
+12
| +0.9% | +$1.49K |
|
3090
J. Jill
JILL
$366M
| $149K | ﹤0.01% |
9,412
+301
| +3% | +$3.92K |
|
|
SIFY
3091
Sify Technologies
SIFY
$967M
| $148K | ﹤0.01% |
8,931
+352
| +4% | +$5.41K |
|
3092
Lantronix
LTRX
$329M
| $148K | ﹤0.01% |
+25,193
| New | +$162K |
|
3093
Montauk Renewables
MNTK
$417M
| $148K | ﹤0.01% |
94,756
+1,678
| +2% | +$2.48K |
|
3094
Oramed Pharmaceuticals
ORMP
$197M
| $147K | ﹤0.01% |
+30,621
| New | +$122K |
|
3095
NI Holdings
NODK
$302M
| $147K | ﹤0.01% |
9,350
+462
| +5% | +$6.46K |
|
3096
Smart Sand
SND
$222M
| $146K | ﹤0.01% |
+29,207
| New | +$147K |
|
|
AIRJ
3097
Montana Technologies Corp
AIRJ
$300M
| $144K | ﹤0.01% |
25,974
+8,151
| +46% | +$31.6K |
|
|
EFSI
3098
Eagle Financial Services Inc
EFSI
$247M
| $143K | ﹤0.01% |
3,453
+144
| +4% | +$5.64K |
|
|
NNDM
3099
Nano Dimension
NNDM
$331M
| $143K | ﹤0.01% |
98,353
+45,598
| +86% | +$74.5K |
|
3100
Future Fuel
FF
$225M
| $142K | ﹤0.01% |
31,437
-773
| -2% | -$3.33K |
|
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.