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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
WAVE
3551
Eco Wave Power Global
WAVE
$37.7M
$705 ﹤0.01%
78
– –
ZKH
3552
ZKH Group
ZKH
$451M
$659 ﹤0.01%
292
-140
-32% -$404
SQNS
3553
Sequans Communications SA
SQNS
$42.8M
$642 ﹤0.01%
189
-28
-13% -$94
EWL icon
3554
iShares MSCI Switzerland ETF
EWL
$2.36B
$628 ﹤0.01%
10
-310
-97% -$19.1K
KRKR
3555
36Kr Holdings
KRKR
$6.04M
$586 ﹤0.01%
230
– –
UXIN
3556
Uxin Ltd
UXIN
$288M
$585 ﹤0.01%
378
– –
STN icon
3557
Stantec
STN
$7.76B
$551 ﹤0.01%
8
– –
DPRO
3558
Draganfly
DPRO
$199M
$542 ﹤0.01%
100
– –
IQ icon
3559
iQIYI
IQ
$984M
$503 ﹤0.01%
484
– –
HERE
3560
Here Group Ltd
HERE
$91.9M
$481 ﹤0.01%
247
– –
GOOS
3561
Canada Goose Holdings
GOOS
$743M
$475 ﹤0.01%
50
– –
VTEX icon
3562
VTEX
VTEX
$597M
$400 ﹤0.01%
100
-35,751
-100% -$136K
ICG
3563
Intchains Group
ICG
$53.9M
$397 ﹤0.01%
632
+605
+2,241% +$650
AMTD
3564
AMTD IDEA Group
AMTD
$69.5M
$384 ﹤0.01%
398
– –
BYND icon
3565
Beyond Meat
BYND
$144M
$321 ﹤0.01%
14
-13,793
-100% -$321K
ELVA
3566
Electrovaya
ELVA
$314M
$315 ﹤0.01%
30
– –
VSA
3567
VisionSys AI
VSA
$7.65M
$294 ﹤0.01%
72
-230
-76% -$1.31K
OHB
3568
DELISTED
ORLEANS HOMEBUILDERS INC
OHB
$290 ﹤0.01%
2,900
– –
AERO
3569
Grupo Aeromexico SAB de CV
AERO
$2.31B
$288 ﹤0.01%
16
– –
SCLX icon
3570
Scilex Holding
SCLX
$34.4M
$273 ﹤0.01%
35
– –
XYLO
3571
DELISTED
Xylo Technologies
XYLO
$263 ﹤0.01%
51
– –
AGI icon
3572
Alamos Gold
AGI
$14.4B
$242 ﹤0.01%
8
– –
SLAI
3573
DELISTED
SOLAI Ltd ADS
SLAI
$227 ﹤0.01%
71
-14
-16% -$68
TAC icon
3574
TransAlta
TAC
$3.65B
$207 ﹤0.01%
15
– –
EWG icon
3575
iShares MSCI Germany ETF
EWG
$1.58B
$206 ﹤0.01%
5
-1,960
-100% -$82.4K
141 142
143
144 145

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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.