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
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 | |
|---|---|---|---|---|---|---|
3126
FreightCar America
RAIL
$235M
| $129K | ﹤0.01% |
13,257
+12,257
| +1,226% | +$103K |
|
|
TI
3127
DELISTED
Telecom Italia
TI
| $129K | ﹤0.01% |
14,154
| – | – |
|
3128
Franco-Nevada
FNV
$49.7B
| $128K | ﹤0.01% |
615
-27
| -4% | -$6.29K |
|
|
SEVN
3129
Seven Hills Realty Trust
SEVN
$166M
| $128K | ﹤0.01% |
15,199
+1,258
| +9% | +$10.5K |
|
|
AIRO
3130
AIRO Group Holdings
AIRO
$228M
| $128K | ﹤0.01% |
17,307
+6,407
| +59% | +$50.2K |
|
|
SBT
3131
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $128K | ﹤0.01% |
26,394
| – | – |
|
|
B
3132
Barrick Mining
B
$70.6B
| $126K | ﹤0.01% |
3,442
+272
| +9% | +$11.1K |
|
3133
Global Water Resources
GWRS
$233M
| $126K | ﹤0.01% |
17,403
-205
| -1% | -$1.48K |
|
3134
ADC Therapeutics
ADCT
$162M
| $126K | ﹤0.01% |
117,364
+13,313
| +13% | +$38.8K |
|
3135
Fate Therapeutics
FATE
$282M
| $125K | ﹤0.01% |
46,220
-86,088
| -65% | -$159K |
|
3136
Cemex
CX
$14B
| $125K | ﹤0.01% |
10,398
+725
| +7% | +$9K |
|
3137
Universal Logistics Holdings
ULH
$440M
| $124K | ﹤0.01% |
8,408
-314
| -4% | -$5.61K |
|
|
BRCB
3138
Black Rock Coffee Bar Inc
BRCB
$160M
| $124K | ﹤0.01% |
14,996
+907
| +6% | +$9.04K |
|
3139
ReposiTrak
TRAK
$150M
| $123K | ﹤0.01% |
13,645
+239
| +2% | +$2.18K |
|
3140
KORU Medical Systems
KRMD
$148M
| $122K | ﹤0.01% |
29,131
+2,045
| +8% | +$8.38K |
|
3141
BRC Inc
BRCC
$131M
| $122K | ﹤0.01% |
10,988
+600
| +6% | +$7.42K |
|
3142
Caribou Biosciences
CRBU
$133M
| $121K | ﹤0.01% |
+68,571
| New | +$136K |
|
3143
AlTi Global
ALTI
$360M
| $121K | ﹤0.01% |
33,417
+2,069
| +7% | +$7.16K |
|
|
FJET
3144
Starfighters Space Inc
FJET
$100M
| $121K | ﹤0.01% |
+22,670
| New | +$136K |
|
3145
TIM SA
TIMB
$8.63B
| $120K | ﹤0.01% |
5,625
+1,535
| +38% | +$36.6K |
|
3146
TechTarget
TTGT
$277M
| $120K | ﹤0.01% |
33,255
-1,413
| -4% | -$6.48K |
|
3147
Landmark Bancorp
LARK
$195M
| $118K | ﹤0.01% |
3,846
+321
| +9% | +$8.98K |
|
3148
Ampco-Pittsburgh
AP
$178M
| $118K | ﹤0.01% |
+13,659
| New | +$139K |
|
3149
AN2 Therapeutics
ANTX
$184M
| $118K | ﹤0.01% |
+24,342
| New | +$105K |
|
3150
Prelude Therapeutics
PRLD
$310M
| $118K | ﹤0.01% |
+22,074
| New | +$96.1K |
|
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.