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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 | |
|---|---|---|---|---|---|---|
|
SDX
3301
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $51.3K | ﹤0.01% |
4,435
-89
| -2% | -$1.03K |
|
|
AKH
3302
DELISTED
AIR France-KLM
AKH
| $51.1K | ﹤0.01% |
34,518
+34,516
| +1,725,800% | +$51.1K |
|
3303
Playboy Inc
PLBY
$123M
| $50.8K | ﹤0.01% |
+41,679
| New | +$63.2K |
|
3304
Lakeland Industries
LAKE
$104M
| $49.9K | ﹤0.01% |
4,668
-6,773
| -59% | -$68.3K |
|
|
CMMB
3305
Chemomab Therapeutics
CMMB
$15.8M
| $49.5K | ﹤0.01% |
30,529
+12,163
| +66% | +$20.5K |
|
3306
First Majestic Silver
AG
$9.37B
| $49.3K | ﹤0.01% |
2,906
| – | – |
|
3307
Vista Energy
VIST
$7.46B
| $48.5K | ﹤0.01% |
761
-74
| -9% | -$5.21K |
|
3308
Morgan Stanley Direct Lending Fund
MSDL
$1.2B
| $48.1K | ﹤0.01% |
3,183
+91
| +3% | +$1.38K |
|
3309
Clarus
CLAR
$137M
| $48.1K | ﹤0.01% |
15,265
-20,122
| -57% | -$57.9K |
|
|
KORE
3310
DELISTED
KORE Group Holdings
KORE
| $48K | ﹤0.01% |
+5,197
| New | +$47.7K |
|
3311
Ramaco Resources Class B
METCB
$287M
| $48K | ﹤0.01% |
5,753
+5,414
| +1,597% | +$54.7K |
|
3312
NIO
NIO
$8.97B
| $47.9K | ﹤0.01% |
9,458
-45
| -0.5% | -$262 |
|
3313
SoundThinking
SSTI
$74.2M
| $46.6K | ﹤0.01% |
5,154
-7,303
| -59% | -$52.2K |
|
|
TOYO
3314
TOYO Co
TOYO
$191M
| $46.2K | ﹤0.01% |
+6,645
| New | +$81.6K |
|
3315
OptimizeRx
OPRX
$151M
| $45.8K | ﹤0.01% |
8,015
-12,183
| -60% | -$70K |
|
3316
FitLife Brands
FTLF
$87M
| $45.2K | ﹤0.01% |
4,107
-790
| -16% | -$7.97K |
|
3317
Forafric Global
AFRI
$296M
| $44.9K | ﹤0.01% |
4,453
+1,217
| +38% | +$12.1K |
|
3318
Lee Enterprises
LEE
$151M
| $44.3K | ﹤0.01% |
+4,940
| New | +$44.6K |
|
3319
Vesta Real Estate
VTMX
$3.06B
| $44.2K | ﹤0.01% |
1,288
| – | – |
|
|
DRD
3320
DRDGold
DRD
$2.19B
| $44.2K | ﹤0.01% |
2,073
| – | – |
|
3321
Ecopetrol
EC
$34.1B
| $44K | ﹤0.01% |
3,092
-493
| -14% | -$7.13K |
|
|
CLLS
3322
Cellectis
CLLS
$148M
| $43K | ﹤0.01% |
14,328
-757
| -5% | -$2.69K |
|
3323
Comstock Holding Companies
CHCI
$199M
| $42.8K | ﹤0.01% |
+2,678
| New | +$44.4K |
|
|
SUNS
3324
Sunrise Realty Trust
SUNS
$97.2M
| $42.2K | ﹤0.01% |
5,341
-7,591
| -59% | -$61.1K |
|
3325
HUTCHMED
HCM
$2.42B
| $41.8K | ﹤0.01% |
3,881
-215
| -5% | -$2.72K |
|
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.