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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
PDLI
3526
DELISTED
PDL BioPharma, Inc.
PDLI
$1.51K ﹤0.01%
612
– –
AQN icon
3527
Algonquin Power & Utilities
AQN
$3.85B
$1.5K ﹤0.01%
257
– –
TMC icon
3528
TMC The Metals Company
TMC
$1.73B
$1.47K ﹤0.01%
333
– –
SBSW icon
3529
Sibanye-Stillwater
SBSW
$7.51B
$1.47K ﹤0.01%
+173
New +$2.02K
SII
3530
Sprott
SII
$3.2B
$1.46K ﹤0.01%
13
-15
-54% -$1.96K
PPBT
3531
Purple Biotech
PPBT
$2.46M
$1.44K ﹤0.01%
856
+146
+21% +$492
ASAI
3532
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$1.38K ﹤0.01%
164
-20
-11% -$168
DDL
3533
Dingdong
DDL
$485M
$1.36K ﹤0.01%
705
– –
LAC
3534
Lithium Americas
LAC
$998M
$1.33K ﹤0.01%
346
– –
SGML icon
3535
Sigma Lithium
SGML
$1.08B
$1.3K ﹤0.01%
103
-100
-49% -$1.68K
JFU
3536
9F Inc
JFU
$31.4M
$1.11K ﹤0.01%
402
– –
TV icon
3537
Televisa
TV
$1.25B
$1.07K ﹤0.01%
396
– –
NAAS
3538
NaaS Technology Inc
NAAS
$55.6M
$1.03K ﹤0.01%
349
– –
CRON
3539
Cronos Group
CRON
$1.23B
$986 ﹤0.01%
355
– –
TMQ
3540
Trilogy Metals
TMQ
$573M
$965 ﹤0.01%
275
– –
CAE icon
3541
CAE Inc
CAE
$8B
$952 ﹤0.01%
38
-20
-34% -$518
XYF
3542
X Financial
XYF
$194M
$924 ﹤0.01%
191
– –
EMA
3543
Emera Inc
EMA
$14.7B
$901 ﹤0.01%
17
– –
AHI
3544
DELISTED
Advanced Health Intelligence Ltd
AHI
$847 ﹤0.01%
565
– –
NAK
3545
Northern Dynasty Minerals
NAK
$787M
$844 ﹤0.01%
440
– –
RADX
3546
Radiopharm Theranostics
RADX
$24.1M
$817 ﹤0.01%
195
+74
+61% +$329
CANG
3547
Cango Inc
CANG
$78.4M
$763 ﹤0.01%
373
– –
NCTY
3548
The9 Ltd
NCTY
$55.7M
$744 ﹤0.01%
152
– –
UCL
3549
uCloudlink Group
UCL
$13.7M
$706 ﹤0.01%
760
– –
JG
3550
Aurora Mobile
JG
$38.9M
$705 ﹤0.01%
150
– –
140 141
142
143 144

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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.