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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 | |
|---|---|---|---|---|---|---|
|
LAWR
3426
Robot Consulting Co
LAWR
| $14.7K | ﹤0.01% |
3,929
| – | – |
|
3427
Gossamer Bio
GOSS
$66.9M
| $14.6K | ﹤0.01% |
1,107
-1,598
| -59% | -$35.7K |
|
|
KC
3428
Kingsoft Cloud Holdings
KC
$2.89B
| $14.6K | ﹤0.01% |
1,609
-20
| -1% | -$276 |
|
3429
INmune Bio
INMB
$56.3M
| $14.2K | ﹤0.01% |
8,741
-10,871
| -55% | -$15K |
|
3430
New Fortress Energy
NFE
$39M
| $13.9K | ﹤0.01% |
764
-2,471
| -76% | -$73.5K |
|
3431
MINISO
MNSO
$2.58B
| $13.8K | ﹤0.01% |
1,144
+70
| +7% | +$984 |
|
3432
US GoldMining
USGO
$101M
| $13.3K | ﹤0.01% |
1,639
-666
| -29% | -$7.41K |
|
|
WSHP
3433
WeShop Holdings
WSHP
$71M
| $13.2K | ﹤0.01% |
+1,698
| New | +$12.4K |
|
|
CO
3434
DELISTED
Global Cord Blood Corporation
CO
| $12.7K | ﹤0.01% |
13,362
| – | – |
|
|
FFAI
3435
Faraday Future Intelligent Electric
FFAI
$9.86M
| $12.7K | ﹤0.01% |
368
-612
| -62% | -$30.2K |
|
3436
GDS Holdings
GDS
$6.57B
| $12.7K | ﹤0.01% |
422
+205
| +94% | +$7.91K |
|
3437
Skillsoft
SKIL
$54.1M
| $12.4K | ﹤0.01% |
2,387
-3,701
| -61% | -$24.6K |
|
|
LK
3438
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $12.2K | ﹤0.01% |
442
| – | – |
|
3439
Siebert Financial
SIEB
$90.4M
| $12.2K | ﹤0.01% |
7,380
-10,418
| -59% | -$19K |
|
3440
ZTO Express
ZTO
$14.7B
| $12.1K | ﹤0.01% |
540
-309
| -36% | -$7.36K |
|
|
HUYA
3441
Huya Inc
HUYA
$525M
| $11.9K | ﹤0.01% |
5,190
| – | – |
|
3442
Definitive Healthcare
DH
$101M
| $11.7K | ﹤0.01% |
14,075
-37,911
| -73% | -$34.7K |
|
|
RDHL
3443
Redhill Biopharma
RDHL
$3.04M
| $11.6K | ﹤0.01% |
13,755
+8,639
| +169% | +$7.97K |
|
|
AZUL
3444
Azul S.A.
AZUL
$1.2B
| $11.5K | ﹤0.01% |
+1,280
| New | +$11.3K |
|
3445
Cameco
CCJ
$38.4B
| $11.3K | ﹤0.01% |
111
-6
| -5% | -$673 |
|
|
QNRX
3446
Quoin Pharmaceuticals
QNRX
$12.9M
| $11.3K | ﹤0.01% |
2,332
+811
| +53% | +$4.38K |
|
|
EXK
3447
Endeavour Silver
EXK
$2.78B
| $11.1K | ﹤0.01% |
1,340
| – | – |
|
|
CSAN
3448
DELISTED
Cosan
CSAN
| $11K | ﹤0.01% |
3,825
| – | – |
|
|
ATHE
3449
Alterity Therapeutics
ATHE
$66.8M
| $10.8K | ﹤0.01% |
2,009
+39
| +2% | +$170 |
|
|
FRSX
3450
Foresight Autonomous Holdings
FRSX
$4.75M
| $10.7K | ﹤0.01% |
5,639
+2,854
| +102% | +$5.71K |
|
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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.