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RhumbLine Advisers

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
Cap. Flow
-$1.75B
Cap. Flow %
-1.32%
Top 10 Hldgs %
30.35%
Holding
4,370
New
224
Increased
1,883
Reduced
1,827
Closed
183

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$117M
2
HONA
Honeywell Aerospace
HONA
+$117M
3
SPCX
SpaceX
SPCX
+$100M
4
P
Everpure Inc
P
+$67.3M
5
ROKU icon
Roku
ROKU
+$53M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$212M
2
MSFT icon
Microsoft
MSFT
+$156M
3
AMZN icon
Amazon
AMZN
+$142M
4
HON icon
Honeywell
HON
+$119M
5
NVDA icon
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
API
3476
Agora
API
$356M
$7.11K ﹤0.01%
1,782
– –
LNZA icon
3477
LanzaTech
LNZA
$78.9M
$7.01K ﹤0.01%
+1,028
New +$16.3K
GSL icon
3478
Global Ship Lease
GSL
$1.6B
$6.99K ﹤0.01%
186
+116
+166% +$4.53K
COE
3479
51Talk Online Education Group
COE
$70.1M
$6.95K ﹤0.01%
436
– –
TMIC
3480
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$6.82K ﹤0.01%
182
– –
HKD
3481
AMTD Digital
HKD
$528M
$6.66K ﹤0.01%
4,187
– –
ACHL
3482
DELISTED
Achilles Therapeutics
ACHL
$6.63K ﹤0.01%
4,480
– –
POET icon
3483
POET Technologies
POET
$1.34B
$6.25K ﹤0.01%
608
+605
+20,167% +$6.59K
EH
3484
EHang Holdings
EH
$342M
$6.21K ﹤0.01%
949
-195
-17% -$1.82K
SY
3485
So-Young International
SY
$272M
$5.94K ﹤0.01%
4,011
+35
+0.9% +$84
YB
3486
Yuanbao Inc
YB
$563M
$5.88K ﹤0.01%
386
– –
TIGR
3487
UP Fintech Holding
TIGR
$834M
$5.82K ﹤0.01%
1,323
– –
ACTU
3488
Actuate Therapeutics
ACTU
$16.3M
$5.54K ﹤0.01%
3,620
-5,734
-61% -$13.3K
LEVI icon
3489
Levi Strauss
LEVI
$7.59B
$5.54K ﹤0.01%
223
-2,066
-90% -$46.6K
ZH
3490
Zhihu
ZH
$318M
$5.41K ﹤0.01%
1,727
-115
-6% -$370
LMC
3491
DELISTED
LUNDIN MINING CORPORATION
LMC
$5.4K ﹤0.01%
+222
New +$5.4K
NEON icon
3492
Neonode
NEON
$15.4M
$4.99K ﹤0.01%
5,305
-7,145
-57% -$10.6K
OTLY
3493
Oatly Group
OTLY
$378M
$4.91K ﹤0.01%
525
-35
-6% -$360
QFIN icon
3494
Qfin Holdings
QFIN
$888M
$4.9K ﹤0.01%
310
-685
-69% -$9.62K
LPA
3495
Logistic Properties of the Americas
LPA
$92.2M
$4.79K ﹤0.01%
1,425
-2,951
-67% -$9.84K
HDL
3496
Super Hi International Holding
HDL
$691M
$4.72K ﹤0.01%
405
– –
RWAY icon
3497
Runway Growth Finance
RWAY
$284M
$4.66K ﹤0.01%
+830
New +$5.26K
LND
3498
BrasilAgro
LND
$350M
$4.64K ﹤0.01%
+1,300
New +$4.99K
TECK icon
3499
Teck Resources
TECK
$32.4B
$4.64K ﹤0.01%
78
+21
+37% +$1.28K
VNET
3500
VNET Group
VNET
$1.89B
$4.43K ﹤0.01%
551
– –
138 139
140
141 142

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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.