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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 | |
|---|---|---|---|---|---|---|
3226
1stdibs.com
DIBS
$133M
| $85.8K | ﹤0.01% |
+17,511
| New | +$84.4K |
|
3227
iShares S&P 100 ETF
OEF
$20.6B
| $85.2K | ﹤0.01% |
233
-100
| -30% | -$35.8K |
|
3228
Epsilon Energy
EPSN
$180M
| $84.7K | ﹤0.01% |
15,650
+1,800
| +13% | +$10.7K |
|
|
SEO
3229
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $83.9K | ﹤0.01% |
7,894
+1,471
| +23% | +$15.6K |
|
|
WKEY
3230
WISeKey
WKEY
$71.2M
| $83.9K | ﹤0.01% |
11,459
+4,149
| +57% | +$32.4K |
|
3231
NLI Holdings
NL
$343M
| $83.7K | ﹤0.01% |
14,063
+299
| +2% | +$1.84K |
|
3232
Syntec Optics
OPTX
$298M
| $83.5K | ﹤0.01% |
+6,709
| New | +$67K |
|
3233
Heron Therapeutics
HRTX
$55.9M
| $83.5K | ﹤0.01% |
195,537
+10,988
| +6% | +$8.81K |
|
|
RDNW
3234
RideNow Group
RDNW
$236M
| $83.3K | ﹤0.01% |
+12,512
| New | +$91K |
|
3235
Pampa Energía
PAM
$4.17B
| $83.3K | ﹤0.01% |
1,014
+40
| +4% | +$3.33K |
|
3236
Rogers Communications
RCI
$17.2B
| $82.7K | ﹤0.01% |
2,545
| – | – |
|
3237
Transcontinental Realty Investors
TCI
$376M
| $82.6K | ﹤0.01% |
1,796
-212
| -11% | -$8.07K |
|
|
VENU
3238
Venu Holding Corp
VENU
$83.2M
| $81.9K | ﹤0.01% |
+36,084
| New | +$129K |
|
3239
Kinross Gold
KGC
$29.7B
| $81.8K | ﹤0.01% |
3,465
+189
| +6% | +$5.55K |
|
3240
Standard BioTools
LAB
$290M
| $81K | ﹤0.01% |
98,378
-266,511
| -73% | -$252K |
|
3241
Lifetime Brands
LCUT
$215M
| $80.3K | ﹤0.01% |
+9,415
| New | +$72.8K |
|
|
AXIA.PRC
3242
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
| $80K | ﹤0.01% |
7,581
+990
| +15% | +$10.8K |
|
|
GLIBA
3243
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$944M
| $79K | ﹤0.01% |
3,609
+40
| +1% | +$1.13K |
|
3244
Veritone
VERI
$132M
| $78.9K | ﹤0.01% |
+57,597
| New | +$110K |
|
3245
Kaltura
KLTR
$200M
| $78.3K | ﹤0.01% |
60,252
+3,175
| +6% | +$4.31K |
|
|
JOYY
3246
JOYY Inc
JOYY
$3.91B
| $76.7K | ﹤0.01% |
1,162
+505
| +77% | +$31.4K |
|
3247
GoPro
GPRO
$266M
| $75.5K | ﹤0.01% |
+97,020
| New | +$103K |
|
3248
Alpha Teknova
TKNO
$501M
| $75.4K | ﹤0.01% |
13,277
+1,003
| +8% | +$3.98K |
|
3249
Torrid Holdings
CURV
$234M
| $74.6K | ﹤0.01% |
39,910
+2,850
| +8% | +$4.98K |
|
3250
Resources Connection
RGP
$131M
| $74K | ﹤0.01% |
17,405
-23,204
| -57% | -$97.5K |
|
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.