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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 | |
|---|---|---|---|---|---|---|
|
AVB
376
DELISTED
AvalonBay Communities
AVB
| $52.2M | 0.04% |
276,468
-7,450
| -3% | -$1.35M |
|
377
DexCom
DXCM
$32.7B
| $51.7M | 0.04% |
768,165
-4,392
| -0.6% | -$293K |
|
378
JB Hunt Transport Services
JBHT
$21.2B
| $51.7M | 0.04% |
178,591
+25,442
| +17% | +$6.53M |
|
379
Dollar Tree
DLTR
$21.4B
| $51.7M | 0.04% |
427,204
+13,131
| +3% | +$1.37M |
|
380
Otis Worldwide
OTIS
$25.1B
| $51.3M | 0.04% |
716,059
-45,525
| -6% | -$3.4M |
|
381
Cincinnati Financial
CINF
$24.9B
| $51M | 0.04% |
275,616
-2,750
| -1% | -$456K |
|
382
Raymond James Financial
RJF
$30.8B
| $51M | 0.04% |
335,219
-5,010
| -1% | -$761K |
|
383
Darden Restaurants
DRI
$22.7B
| $51M | 0.04% |
247,358
-3,557
| -1% | -$713K |
|
384
Southwest Airlines
LUV
$20.9B
| $50.9M | 0.04% |
990,294
-283,871
| -22% | -$11.9M |
|
385
Onto Innovation
ONTO
$14.1B
| $50.6M | 0.04% |
133,651
-419
| -0.3% | -$119K |
|
|
FISV
386
Fiserv Inc
FISV
$24.7B
| $50.4M | 0.04% |
1,026,519
-20,102
| -2% | -$1.12M |
|
387
CMS Energy
CMS
$19.7B
| $50.1M | 0.04% |
655,413
+3,049
| +0.5% | +$229K |
|
388
Veeva Systems
VEEV
$45.4B
| $50.1M | 0.04% |
282,102
+84,984
| +43% | +$14M |
|
389
Halliburton
HAL
$27.3B
| $50.1M | 0.04% |
1,474,336
-66,185
| -4% | -$2.59M |
|
390
Pultegroup
PHM
$22.8B
| $50M | 0.04% |
364,352
-5,716
| -2% | -$694K |
|
391
F5
FFIV
$25.1B
| $50M | 0.04% |
120,144
-21,637
| -15% | -$7.69M |
|
392
Alnylam Pharmaceuticals
ALNY
$34.2B
| $49.8M | 0.04% |
165,579
-29,698
| -15% | -$8.96M |
|
393
Williams-Sonoma
WSM
$27.3B
| $49.7M | 0.04% |
213,350
-12,885
| -6% | -$2.55M |
|
394
T. Rowe Price
TROW
$22.5B
| $49.7M | 0.04% |
436,967
-17,689
| -4% | -$1.81M |
|
395
Synchrony
SYF
$23.7B
| $49.6M | 0.04% |
652,181
-36,972
| -5% | -$2.72M |
|
396
Ferguson
FERG
$43.1B
| $49M | 0.04% |
206,451
+1,145
| +0.6% | +$276K |
|
397
Best Buy
BBY
$19B
| $49M | 0.04% |
645,187
+70,255
| +12% | +$4.67M |
|
398
PPG Industries
PPG
$23.9B
| $48.9M | 0.04% |
403,341
-13,063
| -3% | -$1.45M |
|
399
Incyte
INCY
$25.1B
| $48.6M | 0.04% |
428,533
-265,132
| -38% | -$26.3M |
|
400
DuPont de Nemours
DD
$17.8B
| $48.5M | 0.04% |
357,575
+96,808
| +37% | +$13.7M |
|
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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.