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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
FINV
3576
FinVolution Group
FINV
$734M
$201 ﹤0.01%
42
-70
-63% -$346
BB icon
3577
BlackBerry
BB
$4.82B
$189 ﹤0.01%
15
– –
WIX icon
3578
WIX.com
WIX
$3.09B
$181 ﹤0.01%
4
-437
-99% -$27K
EXFY icon
3579
Expensify
EXFY
$202M
$179 ﹤0.01%
100
-42,857
-100% -$48.1K
ARAY icon
3580
Accuray
ARAY
$25.7M
$175 ﹤0.01%
682
-68,694
-99% -$25.6K
NIPG
3581
NIP Group Inc
NIPG
$103M
$175 ﹤0.01%
23
– –
NA
3582
Nano Labs
NA
$52.4M
$173 ﹤0.01%
94
– –
IRS
3583
IRSA Inversiones y Representaciones
IRS
$1.25B
$169 ﹤0.01%
11
– –
HUIZ
3584
Huize Holding Ltd
HUIZ
$13.3M
$166 ﹤0.01%
150
– –
SCZM
3585
Santacruz Silver Mining Ltd
SCZM
$882M
$162 ﹤0.01%
25
– –
STG
3586
Sunlands Technology
STG
$37.3M
$160 ﹤0.01%
41
– –
IAG icon
3587
IAMGOLD
IAG
$11.2B
$142 ﹤0.01%
9
-400
-98% -$6.99K
CEPU
3588
Central Puerto
CEPU
$1.98B
$133 ﹤0.01%
9
– –
GIB icon
3589
CGI
GIB
$14B
$129 ﹤0.01%
2
-1,113
-100% -$75.9K
NVX
3590
NOVONIX
NVX
$66.9M
$124 ﹤0.01%
27
– –
HBM icon
3591
Hudbay
HBM
$11.8B
$118 ﹤0.01%
5
– –
IMO icon
3592
Imperial Oil
IMO
$59.4B
$112 ﹤0.01%
1
-6
-86% -$752
RPT
3593
Rithm Property Trust
RPT
$84M
$105 ﹤0.01%
1
-5,178
-100% -$74.7K
VIOT
3594
Viomi Technology
VIOT
$89M
$101 ﹤0.01%
130
-59
-31% -$57
YI
3595
111 Inc
YI
$31.7M
$95 ﹤0.01%
22
– –
DNN icon
3596
Denison Mines
DNN
$2.4B
$79 ﹤0.01%
26
– –
GRFX
3597
DELISTED
Graphex Group
GRFX
$71 ﹤0.01%
1,432
– –
TLRY icon
3598
Tilray
TLRY
$580M
$67 ﹤0.01%
14
-3,291
-100% -$18.8K
NBP
3599
NovaBridge Biosciences American Depositary Shares
NBP
$160M
$64 ﹤0.01%
33
– –
POM
3600
Pomdoctor Ltd
POM
$9.64M
$60 ﹤0.01%
41
-1
-2% -$4
142 143
144
145 146

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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.