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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 | |
|---|---|---|---|---|---|---|
3176
Methanex
MEOH
$4.55B
| $109K | ﹤0.01% |
2,366
| – | – |
|
3177
Protalix BioTherapeutics
PLX
$219M
| $108K | ﹤0.01% |
46,224
+407
| +0.9% | +$862 |
|
|
THRD
3178
DELISTED
Third Harmonic Bio
THRD
| $107K | ﹤0.01% |
19,980
| – | – |
|
3179
Colliers International
CIGI
$4.62B
| $107K | ﹤0.01% |
1,143
-16
| -1% | -$1.61K |
|
|
MESO
3180
Mesoblast
MESO
$1.96B
| $106K | ﹤0.01% |
7,853
+44
| +0.6% | +$654 |
|
3181
Security National Financial
SNFCA
$228M
| $106K | ﹤0.01% |
11,487
-189
| -2% | -$1.73K |
|
|
NSANY
3182
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $106K | ﹤0.01% |
28,488
+477
| +2% | +$1.77K |
|
3183
Global E Online
GLBE
$6.75B
| $106K | ﹤0.01% |
3,049
| – | – |
|
3184
CAMP4 Therapeutics
CAMP
$246M
| $106K | ﹤0.01% |
+24,227
| New | +$104K |
|
3185
Soluna Holdings
SLNH
$298M
| $106K | ﹤0.01% |
+78,235
| New | +$113K |
|
3186
Richmond Mutual Bancorp
RMBI
$245M
| $103K | ﹤0.01% |
6,500
+295
| +5% | +$4.33K |
|
3187
Aemetis
AMTX
$129M
| $103K | ﹤0.01% |
+62,691
| New | +$153K |
|
3188
Hanover Bancorp
HNVR
$187M
| $103K | ﹤0.01% |
4,406
+468
| +12% | +$10.8K |
|
3189
Finance of America Companies
FOA
$134M
| $102K | ﹤0.01% |
3,723
-134
| -3% | -$2.73K |
|
3190
ChargePoint
CHPT
$240M
| $102K | ﹤0.01% |
+17,204
| New | +$113K |
|
3191
monday.com
MNDY
$3.54B
| $102K | ﹤0.01% |
1,403
-8,225
| -85% | -$603K |
|
3192
Suzano
SUZ
$10.7B
| $101K | ﹤0.01% |
13,078
+1,080
| +9% | +$9.37K |
|
|
OPRA
3193
Opera Ltd
OPRA
$1.57B
| $101K | ﹤0.01% |
5,102
-120
| -2% | -$2.12K |
|
3194
Thryv Holdings
THRY
$79.5M
| $101K | ﹤0.01% |
25,637
-17,854
| -41% | -$63.5K |
|
3195
1-800-Flowers.com
FLWS
$172M
| $101K | ﹤0.01% |
28,913
-803
| -3% | -$3.17K |
|
3196
loanDepot
LDI
$227M
| $99.4K | ﹤0.01% |
79,527
+10,834
| +16% | +$14.6K |
|
3197
Lifezone Metals
LZM
$359M
| $98.1K | ﹤0.01% |
25,298
-35,574
| -58% | -$166K |
|
3198
Maui Land & Pineapple Co
MLP
$320M
| $98.1K | ﹤0.01% |
5,517
-2
| -0% | -$33 |
|
3199
KVH Industries
KVHI
$134M
| $97.8K | ﹤0.01% |
+9,865
| New | +$94.4K |
|
3200
CVRx
CVRX
$71.9M
| $96.7K | ﹤0.01% |
18,812
+433
| +2% | +$2.79K |
|
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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.