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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 | |
|---|---|---|---|---|---|---|
3201
iShares MSCI Sweden ETF
EWD
$742M
| $96K | ﹤0.01% |
1,920
-840
| -30% | -$43.1K |
|
|
OKUR
3202
OnKure Therapeutics
OKUR
$117M
| $95.7K | ﹤0.01% |
+20,996
| New | +$90.1K |
|
|
WSE
3203
Wise Group
WSE
$11.4B
| $95.6K | ﹤0.01% |
+8,028
| New | +$95.8K |
|
3204
Rhinebeck Bancorp
RBKB
$201M
| $95.4K | ﹤0.01% |
5,514
+493
| +10% | +$7.96K |
|
|
NVA
3205
Nova Minerals Corp
NVA
$214M
| $94.8K | ﹤0.01% |
20,091
+1,434
| +8% | +$8.69K |
|
3206
FinWise Bancorp
FINW
$157M
| $94.6K | ﹤0.01% |
6,526
+31
| +0.5% | +$461 |
|
3207
Acumen Pharmaceuticals
ABOS
$162M
| $93.5K | ﹤0.01% |
+35,034
| New | +$86.5K |
|
|
DBVT
3208
DBV Technologies S.A. American Depositary Shares
DBVT
$727M
| $92K | ﹤0.01% |
5,611
-488
| -8% | -$9.21K |
|
3209
New Oriental
EDU
$8.75B
| $92K | ﹤0.01% |
2,004
+55
| +3% | +$2.8K |
|
|
PAMT
3210
PAMT Corp
PAMT
$246M
| $91.8K | ﹤0.01% |
6,554
-233
| -3% | -$2.71K |
|
|
TLX
3211
Telix Pharmaceuticals
TLX
$3.89B
| $91.3K | ﹤0.01% |
7,918
-1,905
| -19% | -$19.4K |
|
3212
Douglas Elliman
DOUG
$143M
| $91.2K | ﹤0.01% |
51,514
+619
| +1% | +$1.11K |
|
3213
Evolution Petroleum
EPM
$141M
| $90.9K | ﹤0.01% |
24,714
-2,016
| -8% | -$8.81K |
|
|
XZO
3214
Exzeo Group
XZO
$1.37B
| $90.4K | ﹤0.01% |
5,359
-156
| -3% | -$2.29K |
|
|
AGEN
3215
Agenus
AGEN
$386M
| $90.2K | ﹤0.01% |
29,488
+28,950
| +5,381% | +$104K |
|
3216
NET Power
NPWR
$144M
| $90K | ﹤0.01% |
53,919
+4,805
| +10% | +$8.7K |
|
3217
Lucid Diagnostics
LUCD
$158M
| $90K | ﹤0.01% |
84,083
+35,453
| +73% | +$38.2K |
|
3218
CEMIG Preferred Shares
CIG
$5.89B
| $88.6K | ﹤0.01% |
42,199
+7,480
| +22% | +$17.4K |
|
3219
Pro-Dex
PDEX
$230M
| $87.9K | ﹤0.01% |
1,502
+97
| +7% | +$5.63K |
|
3220
Crexendo
CXDO
$203M
| $87.3K | ﹤0.01% |
11,684
+840
| +8% | +$6.57K |
|
3221
Digimarc Corp
DMRC
$110M
| $87K | ﹤0.01% |
10,588
-8,741
| -45% | -$82.1K |
|
3222
Strawberry Fields REIT
STRW
$190M
| $86.9K | ﹤0.01% |
6,323
+783
| +14% | +$10.2K |
|
3223
INNOVATE Corp
VATE
$106M
| $86.2K | ﹤0.01% |
4,620
+4,619
| +461,900% | +$62.7K |
|
3224
GrafTech
EAF
$289M
| $86.2K | ﹤0.01% |
+14,580
| New | +$123K |
|
|
ACR
3225
ACRES Commercial Realty
ACR
$164M
| $86.1K | ﹤0.01% |
4,839
-37
| -0.8% | -$723 |
|
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.