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
182
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 | |
|---|---|---|---|---|---|---|
301
Nasdaq
NDAQ
$52.3B
| $68.9M | 0.05% |
874,697
-12,048
| -1% | -$1.06M |
|
302
MACOM Technology Solutions
MTSI
$21.8B
| $67.5M | 0.05% |
177,460
+11,287
| +7% | +$3.74M |
|
303
Cheniere Energy
LNG
$55.5B
| $67.1M | 0.05% |
280,545
-11,744
| -4% | -$2.93M |
|
304
Rocket Lab Corp
RKLB
$47.3B
| $66.7M | 0.05% |
656,063
+11,943
| +2% | +$1.19M |
|
305
Agilent Technologies
A
$48.7B
| $66.5M | 0.05% |
500,807
+1,418
| +0.3% | +$173K |
|
306
Prudential Financial
PRU
$41.2B
| $66.5M | 0.05% |
616,236
-26,317
| -4% | -$2.68M |
|
307
TD Synnex
SNX
$20.8B
| $66.4M | 0.05% |
248,412
+39,319
| +19% | +$9.47M |
|
308
Interactive Brokers
IBKR
$40.4B
| $66.3M | 0.05% |
761,578
-4,907
| -0.6% | -$408K |
|
309
TE Connectivity
TEL
$63.3B
| $66.1M | 0.05% |
327,698
-253
| -0.1% | -$53.9K |
|
310
Kroger
KR
$34.7B
| $66M | 0.05% |
1,188,415
-30,068
| -2% | -$1.96M |
|
311
Crown Castle
CCI
$28.9B
| $65.9M | 0.05% |
869,979
-11,528
| -1% | -$1.01M |
|
312
M&T Bank
MTB
$31.9B
| $65.3M | 0.05% |
274,181
-13,510
| -5% | -$2.95M |
|
313
United Therapeutics
UTHR
$20.4B
| $65.1M | 0.05% |
120,078
-2,408
| -2% | -$1.36M |
|
314
Casey's General Stores
CASY
$22.1B
| $65M | 0.05% |
81,835
-31,071
| -28% | -$25M |
|
315
Centene
CNC
$30.5B
| $64.7M | 0.05% |
1,007,784
+4,473
| +0.4% | +$239K |
|
316
IQVIA
IQV
$44.5B
| $64.2M | 0.05% |
332,138
+8,034
| +2% | +$1.4M |
|
317
Martin Marietta Materials
MLM
$34.4B
| $63.8M | 0.05% |
110,649
+111
| +0.1% | +$65.8K |
|
318
Huntington Bancshares
HBAN
$31.6B
| $63.7M | 0.05% |
3,595,602
-88,725
| -2% | -$1.46M |
|
319
ResMed
RMD
$32B
| $63.3M | 0.05% |
325,069
+1,698
| +0.5% | +$352K |
|
320
Waters Corp
WAT
$42.6B
| $63.3M | 0.05% |
168,771
-9,266
| -5% | -$3.16M |
|
321
Okta
OKTA
$34.1B
| $63.2M | 0.05% |
462,826
-31,044
| -6% | -$2.92M |
|
322
Kenvue
KVUE
$34.2B
| $63M | 0.05% |
3,299,204
-19,361
| -0.6% | -$341K |
|
323
Diamondback Energy
FANG
$52.3B
| $62.5M | 0.05% |
355,667
-2,751
| -0.8% | -$534K |
|
324
Reliance Steel & Aluminium
RS
$19.8B
| $61.8M | 0.05% |
165,517
-57
| -0% | -$20.8K |
|
325
Arch Capital
ACGL
$32.3B
| $61.4M | 0.05% |
632,424
-8,275
| -1% | -$780K |
|
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 182 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 182 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.