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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 | |
|---|---|---|---|---|---|---|
3101
RF Industries
RFIL
$89.8M
| $142K | ﹤0.01% |
+6,677
| New | +$108K |
|
3102
Asure Software
ASUR
$228M
| $141K | ﹤0.01% |
17,815
-882
| -5% | -$7.68K |
|
3103
Cartesian Therapeutics
RNAC
$224M
| $141K | ﹤0.01% |
13,493
+1,133
| +9% | +$8.39K |
|
3104
Ohio Valley Banc Corp
OVBC
$208M
| $140K | ﹤0.01% |
3,228
+331
| +11% | +$15.3K |
|
3105
Playtika
PLTK
$812M
| $140K | ﹤0.01% |
37,616
+490
| +1% | +$1.69K |
|
3106
Yum China
YUMC
$13.7B
| $140K | ﹤0.01% |
3,416
-196,045
| -98% | -$8.98M |
|
3107
Orchestra BioMed
OBIO
$358M
| $138K | ﹤0.01% |
+31,940
| New | +$131K |
|
3108
Invivyd
IVVD
$275M
| $137K | ﹤0.01% |
+157,594
| New | +$198K |
|
3109
Unicycive Therapeutics
UNCY
$131M
| $137K | ﹤0.01% |
+29,288
| New | +$216K |
|
|
LENZ
3110
LENZ Therapeutics
LENZ
$123M
| $137K | ﹤0.01% |
24,144
+1,668
| +7% | +$13.4K |
|
3111
TriSalus Life Sciences
TLSI
$267M
| $137K | ﹤0.01% |
30,121
+15,079
| +100% | +$59.9K |
|
3112
Energous
WATT
$77.1M
| $137K | ﹤0.01% |
+5,688
| New | +$142K |
|
3113
MainStreet Bancshares
MNSB
$177M
| $136K | ﹤0.01% |
5,518
+402
| +8% | +$9.45K |
|
3114
Hamilton Beach Brands
HBB
$501M
| $136K | ﹤0.01% |
5,900
-181
| -3% | -$3.61K |
|
|
GEMI
3115
Gemini Space Station
GEMI
$718M
| $135K | ﹤0.01% |
+31,591
| New | +$149K |
|
3116
CB Financial Services
CBFV
$188M
| $134K | ﹤0.01% |
3,548
+175
| +5% | +$6.24K |
|
3117
Taylor Devices
TAYD
$204M
| $134K | ﹤0.01% |
+2,288
| New | +$124K |
|
3118
OP Bancorp
OPBK
$227M
| $134K | ﹤0.01% |
8,930
+320
| +4% | +$4.55K |
|
3119
eGain
EGAN
$153M
| $134K | ﹤0.01% |
21,245
-86
| -0.4% | -$631 |
|
3120
Escalade
ESCA
$269M
| $134K | ﹤0.01% |
7,124
-1,016
| -12% | -$18.8K |
|
3121
JD.com
JD
$35.8B
| $134K | ﹤0.01% |
5,248
| – | – |
|
|
CBNA
3122
Chain Bridge Bancorp
CBNA
$313M
| $132K | ﹤0.01% |
3,151
+161
| +5% | +$5.92K |
|
3123
Lands' End
LE
$303M
| $132K | ﹤0.01% |
12,586
-1,068
| -8% | -$12.3K |
|
3124
Neumora Therapeutics
NMRA
$127M
| $132K | ﹤0.01% |
77,566
+74,985
| +2,905% | +$143K |
|
|
HUCK
3125
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$159M
| $131K | ﹤0.01% |
41,826
-36,648
| -47% | -$123K |
|
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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 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.