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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 | |
|---|---|---|---|---|---|---|
451
Roivant Sciences
ROIV
$25.7B
| $41.7M | 0.03% |
1,178,789
+65,523
| +6% | +$1.94M |
|
|
SGI
452
Somnigroup International
SGI
$13.2B
| $41.7M | 0.03% |
532,024
-37,423
| -7% | -$2.74M |
|
453
DT Midstream
DTM
$12.5B
| $41.7M | 0.03% |
284,163
-1,978
| -0.7% | -$280K |
|
454
The Kraft Heinz Company
KHC
$28B
| $41.5M | 0.03% |
1,756,447
-13,971
| -0.8% | -$322K |
|
455
Loews
L
$21.4B
| $41.4M | 0.03% |
365,943
+5,916
| +2% | +$641K |
|
456
Corpay
CPAY
$26B
| $41.4M | 0.03% |
124,123
-15,947
| -11% | -$5.3M |
|
457
Dick's Sporting Goods
DKS
$13.3B
| $41.2M | 0.03% |
181,510
-1,329
| -0.7% | -$294K |
|
458
Lennar Class A
LEN
$19.7B
| $41.2M | 0.03% |
454,940
+2,945
| +0.7% | +$263K |
|
459
Dycom Industries
DY
$8.19B
| $41.1M | 0.03% |
81,282
-10,135
| -11% | -$4.43M |
|
460
Veralto
VLTO
$23.7B
| $41.1M | 0.03% |
462,936
-16,221
| -3% | -$1.41M |
|
461
Global Payments
GPN
$22.6B
| $41M | 0.03% |
565,211
+17,816
| +3% | +$1.23M |
|
462
Cognizant
CTSH
$25.5B
| $41M | 0.03% |
1,058,547
+20,917
| +2% | +$1.1M |
|
463
SBA Communications
SBAC
$17.6B
| $40.9M | 0.03% |
231,837
-4,766
| -2% | -$983K |
|
464
APi Group
APG
$16.5B
| $40.6M | 0.03% |
958,118
+2,236
| +0.2% | +$97.7K |
|
465
Advanced Energy
AEIS
$11.2B
| $40.5M | 0.03% |
108,580
-7,457
| -6% | -$2.61M |
|
466
Lincoln Electric
LECO
$14.7B
| $40.4M | 0.03% |
152,070
+863
| +0.6% | +$226K |
|
467
Tenet Healthcare
THC
$20.8B
| $40.4M | 0.03% |
215,822
-8,491
| -4% | -$1.56M |
|
468
RPM International
RPM
$12.6B
| $40.4M | 0.03% |
363,093
+5,997
| +2% | +$626K |
|
469
Amcor
AMCR
$19.6B
| $40.1M | 0.03% |
925,823
+29,147
| +3% | +$1.16M |
|
470
Jones Lang LaSalle
JLL
$14.7B
| $40.1M | 0.03% |
129,473
-5,656
| -4% | -$1.76M |
|
|
CRWV
471
CoreWeave
CRWV
$47.6B
| $40M | 0.03% |
401,827
+353,302
| +728% | +$38.1M |
|
472
Aramark
ARMK
$14.5B
| $39.8M | 0.03% |
699,610
-2,909
| -0.4% | -$144K |
|
|
SOLS
473
Solstice Advanced Materials
SOLS
$8.9B
| $39.8M | 0.03% |
448,781
+30,383
| +7% | +$2.51M |
|
474
Clean Harbors
CLH
$16.5B
| $39.7M | 0.03% |
132,825
-918
| -0.7% | -$271K |
|
475
W.R. Berkley
WRB
$24.8B
| $39.7M | 0.03% |
562,316
-13,406
| -2% | -$898K |
|
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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.