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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 | |
|---|---|---|---|---|---|---|
3351
Hain Celestial
HAIN
$45.3M
| $34K | ﹤0.01% |
60,725
-80,483
| -57% | -$59.7K |
|
3352
OPAL Fuels
OPAL
$56M
| $33.7K | ﹤0.01% |
15,338
+1,367
| +10% | +$3K |
|
3353
Li Auto
LI
$11.2B
| $33.4K | ﹤0.01% |
2,849
-10
| -0.3% | -$164 |
|
|
SBC
3354
SBC Medical Group
SBC
$504M
| $33K | ﹤0.01% |
10,731
+4,284
| +66% | +$14.5K |
|
3355
MarketWise
MKTW
$56.8M
| $32.9K | ﹤0.01% |
1,847
-932
| -34% | -$16.1K |
|
3356
Travelzoo
TZOO
$56.9M
| $32.5K | ﹤0.01% |
2,785
-3,998
| -59% | -$36.7K |
|
3357
Microvision
MVIS
$48.9M
| $32.5K | ﹤0.01% |
6,631
-14,935
| -69% | -$123K |
|
3358
iShares MSCI Netherlands ETF
EWN
$653M
| $32.4K | ﹤0.01% |
460
-3,660
| -89% | -$239K |
|
|
BRBI
3359
BRBI BR Partners SA
BRBI
| $32.3K | ﹤0.01% |
2,845
+1,565
| +122% | +$21.7K |
|
3360
VEON
VEON
$5.06B
| $32.2K | ﹤0.01% |
617
| – | – |
|
3361
Getty Images
GETY
$58.2M
| $31.6K | ﹤0.01% |
36,798
-78,317
| -68% | -$67.8K |
|
|
HSAI
3362
Hesai Group
HSAI
$2.55B
| $30.4K | ﹤0.01% |
1,668
+1,172
| +236% | +$24K |
|
3363
HF Foods Group
HFFG
$88.4M
| $29.5K | ﹤0.01% |
20,951
-28,937
| -58% | -$56K |
|
|
ARTV
3364
Artiva Biotherapeutics
ARTV
$342M
| $29.5K | ﹤0.01% |
+3,039
| New | +$27.7K |
|
3365
Biote Corp
BTMD
$35M
| $28.9K | ﹤0.01% |
15,272
-22,282
| -59% | -$45.9K |
|
3366
Embotelladora Andina Series A
AKO.A
| $28.2K | ﹤0.01% |
1,310
| – | – |
|
3367
KE Holdings
BEKE
$18B
| $27.9K | ﹤0.01% |
1,918
| – | – |
|
3368
Avita Medical
RCEL
$366M
| $27.3K | ﹤0.01% |
6,611
-20,034
| -75% | -$86.4K |
|
|
PDC
3369
Perpetuals.com Ltd
PDC
$26.6M
| $27.1K | ﹤0.01% |
4,593
-230
| -5% | -$1.45K |
|
3370
Canadian Natural Resources
CNQ
$97.7B
| $27K | ﹤0.01% |
684
-10
| -1% | -$455 |
|
|
JKS
3371
JinkoSolar
JKS
$506M
| $26.7K | ﹤0.01% |
1,589
+1,145
| +258% | +$25.1K |
|
3372
Snap
SNAP
$9.17B
| $26.3K | ﹤0.01% |
5,928
-202,159
| -97% | -$1.11M |
|
|
CNTB
3373
Connect Biopharma Holdings
CNTB
$68M
| $26.1K | ﹤0.01% |
10,979
+10,199
| +1,308% | +$24.7K |
|
3374
Elicio Therapeutics
ELTX
$48.4M
| $26.1K | ﹤0.01% |
+6,681
| New | +$67.1K |
|
3375
Nomad Foods
NOMD
$1.49B
| $26K | ﹤0.01% |
2,372
+334
| +16% | +$3.32K |
|
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.