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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
TGS icon
3601
Transportadora de Gas del Sur
TGS
$4.01B
$59 ﹤0.01%
2
– –
YJ
3602
Yunji
YJ
$8.96M
$57 ﹤0.01%
38
– –
HNR
3603
DELISTED
Harvest Natural Resources
HNR
$52 ﹤0.01%
60
– –
GDC icon
3604
GD Culture Group
GDC
$5.66M
$47 ﹤0.01%
+23
New +$8.77K
VET icon
3605
Vermilion Energy
VET
$1.77B
$46 ﹤0.01%
5
– –
SGIC
3606
DELISTED
SILICON GRAPHICS, INC. COM STK
SGIC
$45 ﹤0.01%
1,300
– –
CORS
3607
DELISTED
CORUS BANKSHARES INC
CORS
$36 ﹤0.01%
2,000
– –
PONY
3608
Pony AI Inc
PONY
$2.99B
$34 ﹤0.01%
5
– –
WRD
3609
WeRide Inc
WRD
$1.82B
$29 ﹤0.01%
5
– –
UCBH
3610
DELISTED
UCBH HOLDINGS INC
UCBH
$29 ﹤0.01%
5,800
– –
TKLF
3611
Yoshitsu Co
TKLF
$6.94M
$26 ﹤0.01%
13
– –
CHB
3612
DELISTED
CHAMPION ENTERPRISES INC
CHB
$26 ﹤0.01%
3,800
– –
WIMI
3613
WiMi Hologram Cloud
WIMI
$14.5M
$22 ﹤0.01%
15
– –
DCBO
3614
Docebo
DCBO
$570M
$17 ﹤0.01%
1
– –
ASLN
3615
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$17 ﹤0.01%
29
– –
ABVE
3616
DELISTED
Above Food Ingredients Inc
ABVE
$16 ﹤0.01%
180
– –
NXE icon
3617
NexGen Energy
NXE
$6.16B
$9 ﹤0.01%
1
– –
YRD
3618
Yiren Digital
YRD
$86.7M
$9 ﹤0.01%
11
– –
BDRX
3619
Biodexa Pharmaceuticals
BDRX
$696K
$8 ﹤0.01%
3
-1
-25% -$3
LXEH
3620
Lixiang Education Holding
LXEH
$3.22M
$6 ﹤0.01%
5
-41
-89% -$59
KWK
3621
DELISTED
QUICKSILVER RESOURCES INC
KWK
$6 ﹤0.01%
1,604
– –
ADVNB
3622
DELISTED
Advanta Corp Class B
ADVNB
$3 ﹤0.01%
1,650
– –
BPTS
3623
DELISTED
Biophytis SA American Depositary Share (0.01 Euro)
BPTS
$2 ﹤0.01%
9
– –
ACLX
3624
DELISTED
Arcellx
ACLX
– –
-45,211
Closed -$5.19M
ADAP
3625
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-3,661
Closed -$72
143 144
145
146 147

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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.