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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 | |
|---|---|---|---|---|---|---|
3326
Byrna Technologies
BYRN
$81.7M
| $41.7K | ﹤0.01% |
6,210
-16,046
| -72% | -$98.6K |
|
3327
Sasol
SSL
$8.99B
| $41.5K | ﹤0.01% |
4,225
| – | – |
|
|
HEPS
3328
D-Market Electronic Services & Trading
HEPS
$897M
| $41.4K | ﹤0.01% |
14,226
+160
| +1% | +$443 |
|
|
SFBC
3329
Sound Financial Bancorp
SFBC
$110M
| $40.9K | ﹤0.01% |
949
-1,936
| -67% | -$82.8K |
|
3330
Treace Medical Concepts
TMCI
$293M
| $40.4K | ﹤0.01% |
10,159
-47,340
| -82% | -$130K |
|
3331
Waldencast
WALD
$132M
| $39.2K | ﹤0.01% |
22,297
-31,939
| -59% | -$42.7K |
|
3332
Criteo S.A.
CRTO
$798M
| $39.2K | ﹤0.01% |
2,144
| – | – |
|
|
TRVG
3333
trivago
TRVG
$384M
| $39.1K | ﹤0.01% |
7,154
-51
| -0.7% | -$180 |
|
3334
Arq
ARQ
$88.2M
| $39.1K | ﹤0.01% |
15,345
-25,851
| -63% | -$64.1K |
|
3335
Cardiff Oncology
CRDF
$96.5M
| $39.1K | ﹤0.01% |
30,064
-43,832
| -59% | -$69.6K |
|
3336
American Vanguard Corp
AVD
$55.2M
| $38.7K | ﹤0.01% |
13,836
-18,981
| -58% | -$51.5K |
|
3337
Context Therapeutics
CNTX
$31.8M
| $38.7K | ﹤0.01% |
+69,844
| New | +$142K |
|
3338
Ternium
TX
$10.9B
| $37.1K | ﹤0.01% |
868
| – | – |
|
3339
Atour Lifestyle Holdings
ATAT
$4.38B
| $36.8K | ﹤0.01% |
1,158
-10
| -0.9% | -$358 |
|
|
SOBO
3340
South Bow Corp
SOBO
$7.09B
| $36.5K | ﹤0.01% |
1,037
+5
| +0.5% | +$176 |
|
3341
Wheels Up
UP
$137M
| $36.3K | ﹤0.01% |
4,045
+4,006
| +10,272% | +$30.6K |
|
3342
The Joint Corp
JYNT
$116M
| $36.1K | ﹤0.01% |
4,114
-9,315
| -69% | -$82.1K |
|
3343
Alight
ALIT
$291M
| $36.1K | ﹤0.01% |
3,220
-25,314
| -89% | -$358K |
|
3344
Outset Medical
OM
$57.3M
| $36K | ﹤0.01% |
8,327
-13,257
| -61% | -$58K |
|
3345
Bilibili
BILI
$6.13B
| $35.9K | ﹤0.01% |
2,106
+15
| +0.7% | +$304 |
|
|
MTLS
3346
Materialise
MTLS
$487M
| $35.3K | ﹤0.01% |
4,754
-100
| -2% | -$592 |
|
3347
Nano X Imaging
NNOX
$50.3M
| $35.2K | ﹤0.01% |
30,360
-49,087
| -62% | -$92.4K |
|
3348
Virco
VIRC
$102M
| $35K | ﹤0.01% |
5,693
-7,768
| -58% | -$47.1K |
|
|
SNWV
3349
SANUWAVE Health Inc
SNWV
$43.4M
| $34.8K | ﹤0.01% |
3,477
-4,943
| -59% | -$76.6K |
|
3350
LifeVantage
LFVN
$78.8M
| $34.5K | ﹤0.01% |
5,521
-7,436
| -57% | -$45K |
|
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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.