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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 | |
|---|---|---|---|---|---|---|
501
Tyson Foods
TSN
$18B
| $36.4M | 0.03% |
636,070
+33,400
| +6% | +$2.09M |
|
502
Sanmina
SANM
$11.8B
| $36.1M | 0.03% |
142,632
-9,052
| -6% | -$1.98M |
|
503
Texas Roadhouse
TXRH
$10.5B
| $36M | 0.03% |
186,546
-13,012
| -7% | -$2.22M |
|
504
Equity Lifestyle Properties
ELS
$11.6B
| $36M | 0.03% |
558,556
+3,238
| +0.6% | +$205K |
|
505
Equifax
EFX
$17.1B
| $36M | 0.03% |
226,688
-7,108
| -3% | -$1.21M |
|
506
Cytokinetics
CYTK
$9.09B
| $35.9M | 0.03% |
421,799
+52,224
| +14% | +$3.75M |
|
507
Unum
UNM
$14.6B
| $35.9M | 0.03% |
401,010
-26,385
| -6% | -$2.19M |
|
508
CDW
CDW
$16.2B
| $35.8M | 0.03% |
254,688
-11,660
| -4% | -$1.46M |
|
509
Exelixis
EXEL
$14.3B
| $35.7M | 0.03% |
656,559
-67,372
| -9% | -$3.28M |
|
510
Owens Corning
OC
$9.63B
| $35.7M | 0.03% |
224,495
-10,699
| -5% | -$1.3M |
|
511
Lennox International
LII
$12.8B
| $35.6M | 0.03% |
62,216
-4,604
| -7% | -$2.34M |
|
512
Applied Industrial Technologies
AIT
$12.3B
| $35.4M | 0.03% |
104,826
+1,854
| +2% | +$569K |
|
513
Dow Inc
DOW
$20.4B
| $35.2M | 0.03% |
1,287,802
+1,129
| +0.1% | +$41K |
|
|
WBS
514
DELISTED
Webster Financial
WBS
| $34.9M | 0.03% |
456,916
-12,095
| -3% | -$880K |
|
515
CF Industries
CF
$17.4B
| $34.8M | 0.03% |
321,498
+8,791
| +3% | +$1.04M |
|
516
Guardant Health
GH
$23.9B
| $34.7M | 0.03% |
231,600
+73,691
| +47% | +$8.01M |
|
517
Fidelity National Financial
FNF
$11.1B
| $34.6M | 0.03% |
734,457
+6,743
| +0.9% | +$327K |
|
518
Zoom
ZM
$25.5B
| $34.5M | 0.03% |
399,843
-46,940
| -11% | -$4.44M |
|
519
Penumbra
PEN
$12.6B
| $34.5M | 0.03% |
109,180
-993
| -0.9% | -$322K |
|
520
Nordson
NDSN
$18.3B
| $34.4M | 0.03% |
114,176
+2,361
| +2% | +$670K |
|
521
RenaissanceRe
RNR
$13.6B
| $34.4M | 0.03% |
108,552
-5,720
| -5% | -$1.72M |
|
522
Evergy
EVRG
$18B
| $34.3M | 0.03% |
396,823
-672
| -0.2% | -$55.6K |
|
523
Nutanix
NTNX
$18.5B
| $34.3M | 0.03% |
672,383
-170,531
| -20% | -$7.71M |
|
524
Weyerhaeuser
WY
$14.3B
| $34.2M | 0.03% |
1,430,304
-4,496
| -0.3% | -$109K |
|
525
Ally Financial
ALLY
$11.7B
| $34.2M | 0.03% |
743,484
-14,517
| -2% | -$630K |
|
Similar funds
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.