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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 | |
|---|---|---|---|---|---|---|
426
Copart
CPRT
$25.4B
| $44.4M | 0.03% |
1,575,515
-57,345
| -4% | -$1.85M |
|
427
Performance Food Group
PFGC
$14.3B
| $44.4M | 0.03% |
397,055
-9,714
| -2% | -$924K |
|
428
SiTime
SITM
$19.9B
| $44.4M | 0.03% |
59,500
-5,223
| -8% | -$3.29M |
|
429
Pinnacle Financial Partners Inc
PNFP
$14.4B
| $44.2M | 0.03% |
437,921
+17,491
| +4% | +$1.68M |
|
430
Packaging Corp of America
PKG
$20.9B
| $44.1M | 0.03% |
185,186
-544
| -0.3% | -$119K |
|
431
Ares Management
ARES
$27.5B
| $43.8M | 0.03% |
393,846
-8,129
| -2% | -$975K |
|
|
WCC
432
WESCO International
WCC
$18B
| $43.7M | 0.03% |
126,531
-874
| -0.7% | -$297K |
|
433
NVR
NVR
$16.8B
| $43.6M | 0.03% |
6,392
+74
| +1% | +$470K |
|
|
SW
434
Smurfit Westrock
SW
$23.9B
| $43.3M | 0.03% |
936,821
+5,999
| +0.6% | +$248K |
|
435
General Mills
GIS
$18B
| $43.3M | 0.03% |
1,243,010
-34,500
| -3% | -$1.19M |
|
436
Carlisle Companies
CSL
$12.8B
| $43.2M | 0.03% |
119,041
-180
| -0.2% | -$63K |
|
437
Church & Dwight Co
CHD
$22.7B
| $43M | 0.03% |
444,011
+4,393
| +1% | +$420K |
|
438
Verisk Analytics
VRSK
$22B
| $43M | 0.03% |
239,481
-31,275
| -12% | -$5.51M |
|
439
Royal Gold
RGLD
$20.5B
| $42.6M | 0.03% |
213,589
+430
| +0.2% | +$100K |
|
440
Omnicom Group
OMC
$20.7B
| $42.5M | 0.03% |
584,048
-69,644
| -11% | -$5.24M |
|
441
Zimmer Biomet
ZBH
$17.3B
| $42.4M | 0.03% |
492,458
+7,549
| +2% | +$662K |
|
442
Revolution Medicines
RVMD
$43.6B
| $42.3M | 0.03% |
226,008
+46,066
| +26% | +$6.73M |
|
443
Labcorp
LH
$24.9B
| $42.3M | 0.03% |
150,997
-1,010
| -0.7% | -$266K |
|
444
Roblox
RBLX
$31.4B
| $42.1M | 0.03% |
774,533
-115,263
| -13% | -$5.73M |
|
445
MongoDB
MDB
$25.2B
| $42.1M | 0.03% |
125,335
+39,720
| +46% | +$11.9M |
|
446
Alliant Energy
LNT
$16.4B
| $42.1M | 0.03% |
551,655
+6,576
| +1% | +$479K |
|
447
Regal Rexnord
RRX
$10.3B
| $42.1M | 0.03% |
176,545
-1,279
| -0.7% | -$267K |
|
448
AngloGold Ashanti
AU
$50.1B
| $41.8M | 0.03% |
516,788
+65,255
| +14% | +$6.2M |
|
449
Toll Brothers
TOL
$12.5B
| $41.8M | 0.03% |
253,431
-3,153
| -1% | -$448K |
|
450
Constellation Brands
STZ
$19.3B
| $41.7M | 0.03% |
300,020
+3,321
| +1% | +$494K |
|
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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.