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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 | |
|---|---|---|---|---|---|---|
401
GE HealthCare
GEHC
$30.1B
| $48.3M | 0.04% |
755,006
-8,132
| -1% | -$535K |
|
|
VMRK
402
Vivmark Residential
VMRK
$47.6B
| $48.3M | 0.04% |
711,346
-17,809
| -2% | -$1.15M |
|
403
East-West Bancorp
EWBC
$17.4B
| $48.2M | 0.04% |
373,488
-6,923
| -2% | -$851K |
|
404
Snap-on
SNA
$19.1B
| $47.9M | 0.04% |
119,113
+546
| +0.5% | +$206K |
|
|
PPL
405
PPL Corp
PPL
$24.1B
| $47.3M | 0.04% |
1,300,901
+10,753
| +0.8% | +$397K |
|
406
NiSource
NI
$18.9B
| $46.9M | 0.04% |
987,112
-639
| -0.1% | -$30.2K |
|
407
FirstEnergy
FE
$25.1B
| $46.8M | 0.04% |
984,865
-18,464
| -2% | -$877K |
|
408
First Solar
FSLR
$19.1B
| $46.7M | 0.04% |
197,915
-269
| -0.1% | -$63.1K |
|
409
ITT
ITT
$18.4B
| $46.7M | 0.04% |
235,957
+10,176
| +5% | +$2.06M |
|
410
W.P. Carey
WPC
$15.1B
| $46.6M | 0.04% |
651,460
+18,561
| +3% | +$1.36M |
|
411
Natera
NTRA
$59.5B
| $46.5M | 0.04% |
171,418
+3,156
| +2% | +$673K |
|
412
BWX Technologies
BWXT
$12.7B
| $46.3M | 0.03% |
237,610
+10,400
| +5% | +$2.17M |
|
413
Coeur Mining
CDE
$19.8B
| $46.2M | 0.03% |
2,829,725
+1,416,107
| +100% | +$25.8M |
|
414
Annaly Capital Management
NLY
$15.5B
| $46M | 0.03% |
2,058,328
+93,231
| +5% | +$2.06M |
|
|
TLN
415
Talen Energy Corp
TLN
$14.6B
| $46M | 0.03% |
119,681
+3,825
| +3% | +$1.4M |
|
416
HP
HPQ
$28.2B
| $45.9M | 0.03% |
2,093,637
+97,155
| +5% | +$2.15M |
|
417
Steris
STE
$20.4B
| $45.8M | 0.03% |
217,541
+2,733
| +1% | +$586K |
|
418
Viatris
VTRS
$20.5B
| $45.6M | 0.03% |
2,872,464
+931,382
| +48% | +$14.4M |
|
419
Willis Towers Watson
WTW
$27.3B
| $45.5M | 0.03% |
174,221
+644
| +0.4% | +$172K |
|
420
Watsco Inc
WSO
$13.1B
| $45.4M | 0.03% |
108,856
+1,746
| +2% | +$702K |
|
421
Nextpower Inc. Common Stock
NXT
$12.3B
| $45.3M | 0.03% |
380,110
-69,130
| -15% | -$8.53M |
|
422
Workday
WDAY
$45.7B
| $45.2M | 0.03% |
368,961
-21,339
| -5% | -$2.7M |
|
423
DigitalOcean
DOCN
$16.4B
| $45M | 0.03% |
286,625
+91,307
| +47% | +$12.3M |
|
424
Nu Holdings
NU
$65.6B
| $44.9M | 0.03% |
3,359,767
-128,138
| -4% | -$1.73M |
|
425
Principal Financial Group
PFG
$24.6B
| $44.6M | 0.03% |
414,014
-31,238
| -7% | -$3.17M |
|
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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.