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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
CUK
3651
DELISTED
Carnival PLC
CUK
– –
-40
Closed -$1.03K
CVGW
3652
DELISTED
Calavo Growers
CVGW
– –
-21,655
Closed -$558K
CWAN
3653
DELISTED
Clearwater Analytics
CWAN
– –
-326,969
Closed -$7.73M
CWEN.A
3654
DELISTED
Clearway Energy Class A
CWEN.A
– –
-87,567
Closed -$3.43M
DAWN
3655
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-118,557
Closed -$2.54M
DEM icon
3656
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.2B
– –
-34,767
Closed -$1.73M
DERM icon
3657
Journey Medical
DERM
$173M
– –
-10,927
Closed -$51.2K
DGRW icon
3658
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
– –
-29,371
Closed -$2.58M
DHIL
3659
DELISTED
Diamond Hill
DHIL
– –
-3,066
Closed -$528K
DLN icon
3660
WisdomTree US LargeCap Dividend Fund
DLN
$6.22B
– –
-11,352
Closed -$1.01M
EARN
3661
Ellington Residential Mortgage REIT
EARN
$160M
– –
-513
Closed -$2.27K
AXIA
3662
DELISTED
AXIA Energia
AXIA
– –
-23,274
Closed -$263K
AXIA.PR
3663
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-1,831
Closed -$22.9K
EDEN icon
3664
iShares MSCI Denmark ETF
EDEN
$183M
– –
-348
Closed -$36.4K
EHAB
3665
DELISTED
Enhabit
EHAB
– –
-63,209
Closed -$891K
ELME
3666
Elme Communities
ELME
$154M
– –
-3,248
Closed -$6.53K
EML icon
3667
Eastern Company
EML
$145M
– –
-4,185
Closed -$84.7K
EPI icon
3668
WisdomTree India Earnings Fund ETF
EPI
$1.94B
– –
-1
Closed -$40
EWCZ
3669
DELISTED
European Wax Center
EWCZ
– –
-45,089
Closed -$261K
FFIC
3670
DELISTED
Flushing Financial
FFIC
– –
-40,758
Closed -$626K
FFWM
3671
DELISTED
First Foundation Inc
FFWM
– –
-81,806
Closed -$483K
FOLD
3672
DELISTED
Amicus Therapeutics
FOLD
– –
-376,187
Closed -$5.44M
FNWD icon
3673
Finward Bancorp
FNWD
$187M
– –
-2,474
Closed -$89.8K
FONR
3674
DELISTED
Fonar
FONR
– –
-298
Closed -$5.53K
FSP
3675
Franklin Street Properties
FSP
$36.4M
– –
-61,023
Closed -$40.5K
145 146
147
148 149

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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.