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RhumbLine Advisers

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
Cap. Flow
-$1.75B
Cap. Flow %
-1.32%
Top 10 Hldgs %
30.35%
Holding
4,370
New
224
Increased
1,883
Reduced
1,827
Closed
182

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$117M
2
HONA
Honeywell Aerospace
HONA
+$117M
3
SPCX
SpaceX
SPCX
+$100M
4
P
Everpure Inc
P
+$67.3M
5
ROKU icon
Roku
ROKU
+$53M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$212M
2
MSFT icon
Microsoft
MSFT
+$156M
3
AMZN icon
Amazon
AMZN
+$142M
4
HON icon
Honeywell
HON
+$119M
5
NVDA icon
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
KEY icon
476
KeyCorp
KEY
$21.8B
$39.6M 0.03%
1,719,679
-51,103
-3% -$1.11M
EXE
477
Expand Energy Corp
EXE
$19.9B
$39.6M 0.03%
434,316
+13,907
+3% +$1.32M
RMBS icon
478
Rambus
RMBS
$10.9B
$39.4M 0.03%
296,916
-22,664
-7% -$2.95M
TRU icon
479
TransUnion
TRU
$12.9B
$39.4M 0.03%
546,317
+9,203
+2% +$645K
LAMR icon
480
Lamar Advertising Co
LAMR
$14.7B
$39.4M 0.03%
252,448
-16,590
-6% -$2.4M
JAZZ icon
481
Jazz Pharmaceuticals
JAZZ
$15.3B
$39.3M 0.03%
163,018
-1,524
-0.9% -$334K
GGG icon
482
Graco
GGG
$12.7B
$39.2M 0.03%
518,020
+7,982
+2% +$630K
ECHO
483
EchoStar
ECHO
$26.4B
$39M 0.03%
384,729
+60,690
+19% +$7.42M
FTV icon
484
Fortive
FTV
$16.8B
$38.7M 0.03%
633,144
+35,185
+6% +$2.11M
FIS icon
485
Fidelity National Information Services
FIS
$17.9B
$38.4M 0.03%
988,698
-33,843
-3% -$1.46M
OHI icon
486
Omega Healthcare
OHI
$14.1B
$38.4M 0.03%
805,961
-1,200
-0.1% -$55.6K
VICR icon
487
Vicor
VICR
$12.8B
$38.4M 0.03%
101,178
+33,358
+49% +$9.11M
GLPI icon
488
Gaming and Leisure Properties
GLPI
$11.3B
$38.3M 0.03%
860,286
+16,484
+2% +$771K
OVV icon
489
Ovintiv
OVV
$16.7B
$37.9M 0.03%
720,456
-17,022
-2% -$972K
MLI icon
490
Mueller Industries
MLI
$13.5B
$37.7M 0.03%
613,488
-7,084
-1% -$464K
AA icon
491
Alcoa
AA
$11.2B
$37.7M 0.03%
722,816
+32,199
+5% +$2.16M
ESS icon
492
Essex Property Trust
ESS
$17.5B
$37.6M 0.03%
129,060
-2,525
-2% -$679K
PR
493
Permian Resources
PR
$17.9B
$37.6M 0.03%
2,042,512
+167,402
+9% +$3.36M
ULTA icon
494
Ulta Beauty
ULTA
$23.4B
$37.5M 0.03%
83,209
+58
+0.1% +$29.4K
IP icon
495
International Paper
IP
$18.3B
$37.5M 0.03%
984,095
+21,354
+2% +$731K
RGA icon
496
Reinsurance Group of America
RGA
$16.3B
$37.4M 0.03%
175,987
-2,083
-1% -$435K
IFF icon
497
International Flavors & Fragrances
IFF
$21.9B
$37.2M 0.03%
469,053
-5,949
-1% -$443K
IEX icon
498
IDEX
IEX
$17.1B
$37.1M 0.03%
163,617
+538
+0.3% +$114K
BRO icon
499
Brown & Brown
BRO
$20.3B
$36.7M 0.03%
571,991
-1,982
-0.3% -$121K
MOG.A icon
500
Moog Inc Class A
MOG.A
$12.4B
$36.5M 0.03%
86,014
+3,818
+5% +$1.3M
18 19
20
21 22

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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.