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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
182
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 | |
|---|---|---|---|---|---|---|
|
Q
326
Qnity Electronics Inc
Q
$26.1B
| $61.4M | 0.05% |
375,842
-6,831
| -2% | -$1.01M |
|
327
Carnival Corporation Ltd
CCL
$30.5B
| $61.3M | 0.05% |
2,144,672
+154,998
| +8% | +$4.23M |
|
328
Atmos Energy
ATO
$26.6B
| $60.6M | 0.05% |
351,786
-2,174
| -0.6% | -$389K |
|
329
Paychex
PAYX
$36.1B
| $60.2M | 0.05% |
611,792
-26,452
| -4% | -$2.5M |
|
330
Edison International
EIX
$20.3B
| $60M | 0.05% |
805,461
-28,488
| -3% | -$2.03M |
|
331
US Foods
USFD
$20.2B
| $59.4M | 0.04% |
581,163
-10,582
| -2% | -$944K |
|
332
Dollar General
DG
$27.5B
| $59.4M | 0.04% |
515,961
+109,705
| +27% | +$12.5M |
|
333
Burlington
BURL
$16B
| $59.3M | 0.04% |
187,279
+3,657
| +2% | +$1.18M |
|
334
Dover
DOV
$25.8B
| $58.9M | 0.04% |
262,540
-3,682
| -1% | -$802K |
|
335
Occidental Petroleum
OXY
$56.8B
| $58.7M | 0.04% |
1,209,385
-2,950
| -0.2% | -$168K |
|
336
Credo Technology Group
CRDO
$39.7B
| $58.6M | 0.04% |
215,662
-19,196
| -8% | -$3.79M |
|
337
NRG Energy
NRG
$21.1B
| $58.5M | 0.04% |
400,507
-597
| -0.1% | -$86K |
|
338
CenterPoint Energy
CNP
$24.3B
| $58.5M | 0.04% |
1,327,954
+6,538
| +0.5% | +$280K |
|
339
Teledyne Technologies
TDY
$28.5B
| $58.4M | 0.04% |
87,544
+1,807
| +2% | +$1.14M |
|
340
Lattice Semiconductor
LSCC
$18.2B
| $58.3M | 0.04% |
381,334
+6,978
| +2% | +$901K |
|
341
Citizens Financial Group
CFG
$27.6B
| $58M | 0.04% |
827,885
-49,970
| -6% | -$3.22M |
|
342
Fair Isaac
FICO
$18.6B
| $57.9M | 0.04% |
48,490
-1,562
| -3% | -$1.75M |
|
343
Hershey
HSY
$33.4B
| $57.5M | 0.04% |
327,690
+6,344
| +2% | +$1.2M |
|
344
Northern Trust
NTRS
$32.2B
| $57.3M | 0.04% |
329,707
-32,710
| -9% | -$5.39M |
|
345
Extra Space Storage
EXR
$28.2B
| $57M | 0.04% |
392,417
-4,885
| -1% | -$698K |
|
346
Estee Lauder
EL
$34.2B
| $56.9M | 0.04% |
720,271
+212,589
| +42% | +$17.2M |
|
347
Biogen
BIIB
$33.6B
| $56.8M | 0.04% |
262,979
-12,459
| -5% | -$2.38M |
|
348
Quest Diagnostics
DGX
$26.1B
| $56.7M | 0.04% |
267,727
+4,380
| +2% | +$860K |
|
349
Moderna
MRNA
$79.4B
| $56.7M | 0.04% |
809,853
+249,494
| +45% | +$12.9M |
|
350
EQT Corp
EQT
$31.8B
| $56.6M | 0.04% |
1,064,108
-3,642
| -0.3% | -$204K |
|
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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 182 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 182 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.