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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
(+13%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
4,370
New
224
Increased
1,883
Reduced
1,827
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$117M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$117M |
| 3 |
SPCX
SpaceX
SPCX
|
+$100M |
| 4 |
P
Everpure Inc
P
|
+$67.3M |
| 5 |
Roku
ROKU
|
+$53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$212M |
| 2 |
Microsoft
MSFT
|
+$156M |
| 3 |
Amazon
AMZN
|
+$142M |
| 4 |
Honeywell
HON
|
+$119M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Steel Dynamics
STLD
$33.5B
| $56.6M | 0.04% |
246,464
-9,327
| -4% | -$2.18M |
|
352
Expeditors International
EXPD
$24.4B
| $56.3M | 0.04% |
345,636
+58,215
| +20% | +$9M |
|
353
Ingersoll Rand
IR
$29.5B
| $56.3M | 0.04% |
686,313
+1,030
| +0.2% | +$79.7K |
|
354
VeriSign
VRSN
$26B
| $56.2M | 0.04% |
223,347
-88,964
| -28% | -$24.7M |
|
355
Fabrinet
FN
$15B
| $55.8M | 0.04% |
99,292
-6,596
| -6% | -$4.25M |
|
356
American Water Works
AWK
$26B
| $55M | 0.04% |
418,045
+2,991
| +0.7% | +$384K |
|
357
Eversource Energy
ES
$24B
| $54.9M | 0.04% |
760,110
+14,883
| +2% | +$1.03M |
|
358
VICI Properties
VICI
$25.9B
| $54.7M | 0.04% |
2,059,945
+70,650
| +4% | +$1.98M |
|
359
BorgWarner
BWA
$12.5B
| $54.6M | 0.04% |
822,355
+212,717
| +35% | +$13.5M |
|
360
Cboe Global Markets
CBOE
$26.9B
| $54.4M | 0.04% |
224,304
+2,609
| +1% | +$798K |
|
361
Coinbase
COIN
$51.5B
| $54.4M | 0.04% |
372,286
-6,267
| -2% | -$1.13M |
|
362
Mettler-Toledo International
MTD
$30.3B
| $54.4M | 0.04% |
42,585
+563
| +1% | +$679K |
|
363
RB Global
RBA
$15.3B
| $54.3M | 0.04% |
465,971
-6,881
| -1% | -$724K |
|
364
Live Nation Entertainment
LYV
$39.8B
| $54.2M | 0.04% |
296,138
-3,136
| -1% | -$516K |
|
365
Hubbell
HUBB
$24.7B
| $54.2M | 0.04% |
103,533
-167
| -0.2% | -$84.3K |
|
366
RBC Bearings
RBC
$16B
| $53.4M | 0.04% |
82,853
-1,016
| -1% | -$605K |
|
367
Semtech
SMTC
$17B
| $53.3M | 0.04% |
329,536
+82,274
| +33% | +$10.8M |
|
368
DTE Energy
DTE
$25.3B
| $53M | 0.04% |
347,893
-314
| -0.1% | -$45.9K |
|
369
Regions Financial
RF
$23.5B
| $52.9M | 0.04% |
1,752,851
-63,966
| -4% | -$1.8M |
|
370
Texas Pacific Land
TPL
$23.5B
| $52.9M | 0.04% |
120,784
+1,686
| +1% | +$684K |
|
371
Neurocrine Biosciences
NBIX
$14.1B
| $52.7M | 0.04% |
312,832
+9,012
| +3% | +$1.34M |
|
372
TTM Technologies
TTMI
$13.6B
| $52.5M | 0.04% |
280,784
-29,531
| -10% | -$4.76M |
|
373
Ameren
AEE
$27.5B
| $52.5M | 0.04% |
464,221
+4,645
| +1% | +$513K |
|
374
Xylem
XYL
$24B
| $52.4M | 0.04% |
442,984
-3,643
| -0.8% | -$421K |
|
375
C.H. Robinson
CHRW
$17.2B
| $52.2M | 0.04% |
277,026
+48,619
| +21% | +$8.64M |
|
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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 182 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 182 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.