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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
WB icon
3501
Weibo
WB
$1.59B
$4.34K ﹤0.01%
598
– –
YOUL
3502
Youlife Group Inc
YOUL
$39.6M
$4.12K ﹤0.01%
7,328
– –
PLG
3503
Platinum Group Metals
PLG
$169M
$4.03K ﹤0.01%
2,985
+122
+4% +$204
DAVA icon
3504
Endava
DAVA
$95.6M
$3.88K ﹤0.01%
1,373
-6
-0.4% -$22
BZUN
3505
Baozun
BZUN
$171M
$3.86K ﹤0.01%
1,366
– –
TRIB
3506
Trinity Biotech
TRIB
$5.5M
$3.64K ﹤0.01%
312
+127
+69% +$2.35K
SCNI
3507
Scinai Immunotherapeutics
SCNI
$1.05M
$3.42K ﹤0.01%
1,351
+1,163
+619% +$5.72K
MRM
3508
MEDIROM Healthcare Technologies
MRM
$5.85M
$3.2K ﹤0.01%
3,104
+1,120
+56% +$1.26K
AD
3509
Array Digital Infrastructure
AD
$2.98B
$3.01K ﹤0.01%
83
-661
-89% -$31.4K
ARBK
3510
Argo Blockchain
ARBK
$34.2M
$2.85K ﹤0.01%
749
– –
STKH
3511
Steakholder Foods
STKH
$1.92M
$2.8K ﹤0.01%
1,697
+1,225
+260% +$5.25K
NIU
3512
Niu Technologies
NIU
$161M
$2.75K ﹤0.01%
1,367
– –
BVC
3513
BitVentures Limited Ordinary Shares
BVC
$1.91B
$2.53K ﹤0.01%
241
– –
PSNY icon
3514
Polestar Automotive Holding UK
PSNY
$1.14B
$2.38K ﹤0.01%
127
+50
+65% +$999
MTBL
3515
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$2.28K ﹤0.01%
5,437
– –
EPOL icon
3516
iShares MSCI Poland ETF
EPOL
$827M
$2.08K ﹤0.01%
54
-16,630
-100% -$653K
PGY icon
3517
Pagaya Technologies
PGY
$1.47B
$2.04K ﹤0.01%
112
-67,326
-100% -$955K
GENE
3518
DELISTED
Genetic Technologies Ltd.
GENE
$2.03K ﹤0.01%
2,650
– –
LX
3519
LexinFintech Holdings
LX
$122M
$2.02K ﹤0.01%
1,026
– –
HIVE
3520
HIVE Digital Technologies
HIVE
$867M
$1.87K ﹤0.01%
515
– –
ASM
3521
Avino Silver & Gold Mines
ASM
$1.01B
$1.87K ﹤0.01%
295
– –
EWI icon
3522
iShares MSCI Italy ETF
EWI
$1.1B
$1.78K ﹤0.01%
30
-120
-80% -$7K
TURB
3523
Turbo Energy
TURB
$12.5M
$1.69K ﹤0.01%
1,078
+195
+22% +$329
TUYA
3524
Tuya Inc
TUYA
$1.04B
$1.61K ﹤0.01%
915
– –
AMBR
3525
Amber International Holding Ltd
AMBR
$175M
$1.53K ﹤0.01%
1,027
– –
139 140
141
142 143

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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.