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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 | |
|---|---|---|---|---|---|---|
3151
PrimeEnergy Resources
PNRG
$330M
| $117K | ﹤0.01% |
703
+79
| +13% | +$16.7K |
|
3152
Pan American Silver
PAAS
$19.9B
| $117K | ﹤0.01% |
2,616
-5
| -0.2% | -$268 |
|
3153
Tucows
TCX
$112M
| $116K | ﹤0.01% |
8,644
+562
| +7% | +$8.52K |
|
3154
Westwood Holdings Group
WHG
$182M
| $116K | ﹤0.01% |
6,068
+400
| +7% | +$6.73K |
|
3155
Acme United Corp
ACU
$241M
| $116K | ﹤0.01% |
2,434
+19
| +0.8% | +$831 |
|
3156
Consumer Portfolio Services
CPSS
$206M
| $116K | ﹤0.01% |
12,074
+582
| +5% | +$5.39K |
|
3157
CuriosityStream
CURI
$184M
| $115K | ﹤0.01% |
43,077
+559
| +1% | +$1.65K |
|
|
ONL
3158
Orion Office REIT
ONL
$143M
| $114K | ﹤0.01% |
+39,462
| New | +$108K |
|
3159
Stellantis
STLA
$13.3B
| $114K | ﹤0.01% |
19,802
| – | – |
|
3160
SR Bancorp
SRBK
$140M
| $113K | ﹤0.01% |
5,749
-206
| -3% | -$3.81K |
|
3161
Immunocore
IMCR
$1.58B
| $112K | ﹤0.01% |
3,541
+444
| +14% | +$13.1K |
|
|
WHWK
3162
Whitehawk Therapeutics
WHWK
$213M
| $112K | ﹤0.01% |
+24,529
| New | +$102K |
|
3163
Commercial Vehicle Group
CVGI
$121M
| $112K | ﹤0.01% |
+24,288
| New | +$114K |
|
3164
CS Disco
LAW
$282M
| $112K | ﹤0.01% |
29,680
-811
| -3% | -$3.14K |
|
|
CNTN
3165
Canton Strategic Holdings
CNTN
$205M
| $112K | ﹤0.01% |
+39,765
| New | +$126K |
|
3166
Superior Group of Companies
SGC
$205M
| $112K | ﹤0.01% |
8,527
-6,342
| -43% | -$76.1K |
|
3167
Espey Mfg & Electronics Corp
ESP
$188M
| $112K | ﹤0.01% |
+1,660
| New | +$105K |
|
3168
Telefônica Brasil
VIV
$18.5B
| $111K | ﹤0.01% |
8,469
+1,450
| +21% | +$21.2K |
|
|
IPX
3169
IperionX
IPX
$710M
| $111K | ﹤0.01% |
3,746
-45
| -1% | -$1.53K |
|
3170
Gyre Therapeutics
GYRE
$779M
| $111K | ﹤0.01% |
16,865
+3,749
| +29% | +$25.5K |
|
3171
Alta Equipment Group
ALTG
$203M
| $111K | ﹤0.01% |
17,155
-11,870
| -41% | -$79.6K |
|
3172
Gencor Industries
GENC
$256M
| $110K | ﹤0.01% |
7,403
+217
| +3% | +$3.21K |
|
3173
ProKidney
PROK
$334M
| $110K | ﹤0.01% |
+54,101
| New | +$99K |
|
|
CMPS
3174
Compass Pathways
CMPS
$1.81B
| $110K | ﹤0.01% |
7,797
+578
| +8% | +$5.87K |
|
|
SUBC
3175
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $109K | ﹤0.01% |
3,191
-870
| -21% | -$29.8K |
|
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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.