We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
XNET
3376
Xunlei
XNET
$319M
| $25.8K | ﹤0.01% |
4,605
| – | – |
|
|
ELVR
3377
Elevra Lithium Ltd
ELVR
$800M
| $25.6K | ﹤0.01% |
375
+95
| +34% | +$7.65K |
|
3378
LiveWire
LVWR
$308M
| $25.2K | ﹤0.01% |
22,545
-17,955
| -44% | -$27.1K |
|
3379
Traeger
COOK
$130M
| $25.2K | ﹤0.01% |
320
-576
| -64% | -$29.9K |
|
3380
Pulmonx
LUNG
$82M
| $25.2K | ﹤0.01% |
19,383
-26,997
| -58% | -$37.2K |
|
|
AISP
3381
Airship AI Holdings
AISP
$62.7M
| $25K | ﹤0.01% |
10,478
-15,187
| -59% | -$38.8K |
|
|
PPHC
3382
Public Policy Holding Co
PPHC
$334M
| $24.5K | ﹤0.01% |
3,306
-10
| -0.3% | -$118 |
|
|
DQ
3383
Daqo New Energy
DQ
$776M
| $24.2K | ﹤0.01% |
1,808
+1,375
| +318% | +$25K |
|
3384
Value Line
VALU
$377M
| $23.7K | ﹤0.01% |
586
-877
| -60% | -$30.4K |
|
|
SOHU
3385
Sohu.com
SOHU
$340M
| $23.4K | ﹤0.01% |
1,928
| – | – |
|
|
SBMT
3386
Silver Bow Mining Corp
SBMT
$250M
| $23.2K | ﹤0.01% |
+3,430
| New | +$30.3K |
|
|
MOMO
3387
Hello Group
MOMO
$717M
| $23K | ﹤0.01% |
3,962
| – | – |
|
|
FOCL
3388
EDAP TMS S.A.
FOCL
$222M
| $23K | ﹤0.01% |
4,432
+1,390
| +46% | +$5.68K |
|
3389
iShares MSCI Norway ETF
ENOR
$178M
| $22.6K | ﹤0.01% |
720
| – | – |
|
3390
American Realty Investors
ARL
$262M
| $22.6K | ﹤0.01% |
1,016
-173
| -15% | -$2.58K |
|
|
VG
3391
Venture Global Inc
VG
$31.6B
| $22.4K | ﹤0.01% |
2,011
-14,767
| -88% | -$187K |
|
3392
DocGo
DCGO
$34.1M
| $21.7K | ﹤0.01% |
42,056
-69,216
| -62% | -$41.4K |
|
3393
BARK
BARK
$73.7M
| $21.5K | ﹤0.01% |
2,158
-3,695
| -63% | -$34.6K |
|
|
HHR
3394
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $21.5K | ﹤0.01% |
1,430
| – | – |
|
|
SOGP
3395
Sound Group
SOGP
$51M
| $21.3K | ﹤0.01% |
1,896
+10
| +0.5% | +$141 |
|
3396
PLAYSTUDIOS Inc
MYPS
$57.2M
| $21.2K | ﹤0.01% |
42,414
-64,496
| -60% | -$31K |
|
3397
RLX Technology
RLX
$2.05B
| $20.9K | ﹤0.01% |
11,023
| – | – |
|
3398
iShares MSCI Israel ETF
EIS
$898M
| $20.5K | ﹤0.01% |
170
| – | – |
|
3399
Descartes Systems
DSGX
$6.72B
| $20.5K | ﹤0.01% |
296
+291
| +5,820% | +$20.8K |
|
3400
Empire Petroleum
EP
$87.8M
| $20.3K | ﹤0.01% |
7,581
-9,293
| -55% | -$25.8K |
|
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.