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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 | |
|---|---|---|---|---|---|---|
|
BZAI
3251
Blaize Holdings
BZAI
$74.4M
| $73.2K | ﹤0.01% |
53,079
-2,350
| -4% | -$4.13K |
|
3252
YPF Sociedad Anonima ADS
YPF
$20.4B
| $72.7K | ﹤0.01% |
1,598
-2,787
| -64% | -$131K |
|
|
ALAR
3253
Alarum Technologies
ALAR
$13.1M
| $72.7K | ﹤0.01% |
9,038
+2,975
| +49% | +$23.2K |
|
3254
Hyperfine
HYPR
$86.2M
| $72.6K | ﹤0.01% |
+53,813
| New | +$77.7K |
|
|
BNAI
3255
Brand Engagement Network
BNAI
$47.1M
| $71.4K | ﹤0.01% |
+4,172
| New | +$109K |
|
3256
BCE
BCE
$19.6B
| $71.1K | ﹤0.01% |
3,307
+385
| +13% | +$9.24K |
|
3257
AirSculpt Technologies
AIRS
$141M
| $70.3K | ﹤0.01% |
15,612
-1,879
| -11% | -$7.62K |
|
3258
Compañía de Cervecerías Unidas
CCU
$2.03B
| $69.6K | ﹤0.01% |
6,217
| – | – |
|
|
TRON
3259
Tron Inc
TRON
$683M
| $69.1K | ﹤0.01% |
+42,939
| New | +$86.8K |
|
3260
Medifast
MED
$136M
| $68.8K | ﹤0.01% |
6,485
-8,117
| -56% | -$93.6K |
|
3261
American Outdoor Brands
AOUT
$222M
| $68.7K | ﹤0.01% |
5,856
-8,408
| -59% | -$81.7K |
|
3262
Health Catalyst
HCAT
$131M
| $68.7K | ﹤0.01% |
34,519
-51,077
| -60% | -$73.7K |
|
3263
Valhi
VHI
$453M
| $68.6K | ﹤0.01% |
4,679
-152
| -3% | -$2.14K |
|
3264
Nautilus Biotechnolgy
NAUT
$123M
| $68.4K | ﹤0.01% |
+36,567
| New | +$96.5K |
|
3265
Comp X International
CIX
$466M
| $68.2K | ﹤0.01% |
2,740
+116
| +4% | +$2.8K |
|
3266
Black Diamond Therapeutics
BDTX
$108M
| $68.1K | ﹤0.01% |
+36,795
| New | +$90K |
|
|
EVAX
3267
Evaxion A/S
EVAX
$30.1M
| $67.7K | ﹤0.01% |
21,849
+190
| +0.9% | +$747 |
|
|
BCYC
3268
Bicycle Therapeutics
BCYC
$258M
| $67.7K | ﹤0.01% |
15,967
+3,396
| +27% | +$15.6K |
|
3269
Quantum-Si Incorporated
QSI
$183M
| $67.2K | ﹤0.01% |
75,989
-117,079
| -61% | -$111K |
|
3270
Harmony Gold Mining
HMY
$11.9B
| $66.9K | ﹤0.01% |
4,398
-1,201
| -21% | -$20K |
|
3271
JELD-WEN Holding
JELD
$160M
| $66.3K | ﹤0.01% |
44,187
-68,325
| -61% | -$105K |
|
|
EEX
3272
DELISTED
Emerald Holding
EEX
| $64.4K | ﹤0.01% |
12,779
+520
| +4% | +$2.53K |
|
3273
EVI Industries
EVI
$262M
| $64K | ﹤0.01% |
4,334
-2,243
| -34% | -$41.3K |
|
3274
Ascent Industries
ACNT
$132M
| $63.7K | ﹤0.01% |
4,236
-6,123
| -59% | -$85.5K |
|
|
AUTL
3275
Autolus Therapeutics
AUTL
$492M
| $62K | ﹤0.01% |
38,764
+3,813
| +11% | +$5.98K |
|
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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.