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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 | |
|---|---|---|---|---|---|---|
3451
Gaotu Techedu
GOTU
$578M
| $10.4K | ﹤0.01% |
6,296
-580
| -8% | -$1.05K |
|
3452
BioNTech
BNTX
$24.7B
| $10.2K | ﹤0.01% |
110
| – | – |
|
|
ZEPP
3453
Zepp Health
ZEPP
$60.7M
| $10.2K | ﹤0.01% |
1,960
+1,380
| +238% | +$14.4K |
|
3454
Banco Bradesco
BBDO
$32.8B
| $10.1K | ﹤0.01% |
3,380
-3,460
| -51% | -$11.3K |
|
|
RERE
3455
ATRenew
RERE
$873M
| $10.1K | ﹤0.01% |
2,616
| – | – |
|
|
VLRS
3456
Controladora Vuela Compania de Aviacion
VLRS
$791M
| $10.1K | ﹤0.01% |
1,074
| – | – |
|
|
LUXE
3457
LuxExperience B.V.
LUXE
$1.31B
| $10K | ﹤0.01% |
1,350
+1,018
| +307% | +$8.13K |
|
|
VALN
3458
Valneva
VALN
$582M
| $9.73K | ﹤0.01% |
1,860
+67
| +4% | +$381 |
|
3459
Braskem
BAK
$614M
| $9.5K | ﹤0.01% |
3,896
+130
| +3% | +$491 |
|
3460
America's Car Mart
CRMT
$8.84M
| $9.39K | ﹤0.01% |
3,365
-5,750
| -63% | -$55K |
|
3461
Cenovus Energy
CVE
$57B
| $9.35K | ﹤0.01% |
377
| – | – |
|
3462
IHS Holding
IHS
$2.85B
| $9.35K | ﹤0.01% |
1,135
+546
| +93% | +$4.51K |
|
3463
flyExclusive
FLYX
$66.2M
| $9.22K | ﹤0.01% |
4,611
-325
| -7% | -$754 |
|
3464
WPP
WPP
$5.61B
| $9.01K | ﹤0.01% |
582
| – | – |
|
|
IPHA
3465
Innate Pharma
IPHA
$190M
| $8.68K | ﹤0.01% |
4,719
-15
| -0.3% | -$25 |
|
3466
Nice
NICE
$6.61B
| $8.63K | ﹤0.01% |
95
-4,829
| -98% | -$468K |
|
|
YSG
3467
Yatsen Holding
YSG
$238M
| $8.62K | ﹤0.01% |
2,720
| – | – |
|
|
MREO
3468
Mereo BioPharma
MREO
$59.1M
| $8.51K | ﹤0.01% |
26,784
+7,212
| +37% | +$2.16K |
|
|
HTT
3469
High Templar Tech Ltd
HTT
$374M
| $8.29K | ﹤0.01% |
3,239
| – | – |
|
|
IMRN
3470
Immuron
IMRN
$9.36M
| $7.81K | ﹤0.01% |
7,367
| – | – |
|
|
BRNS
3471
DELISTED
Barinthus Biotherapeutics
BRNS
| $7.71K | ﹤0.01% |
11,685
| – | – |
|
|
TOUR
3472
Tuniu
TOUR
$55.2M
| $7.7K | ﹤0.01% |
1,594
| – | – |
|
|
BLRX
3473
BioLineRX
BLRX
$12.6M
| $7.68K | ﹤0.01% |
2,478
+125
| +5% | +$362 |
|
|
DOYU
3474
DouYu International Holdings
DOYU
$139M
| $7.58K | ﹤0.01% |
1,630
| – | – |
|
|
NCNA
3475
NuCana
NCNA
$5.33M
| $7.14K | ﹤0.01% |
4,698
+976
| +26% | +$1.95K |
|
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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.