We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Arrow Electronics
ARW
$11.6B
| $34.1M | 0.03% |
159,907
-5,241
| -3% | -$1.05M |
|
527
Evercore
EVR
$10B
| $34.1M | 0.03% |
99,799
-638
| -0.6% | -$218K |
|
528
FTAI Aviation
FTAI
$17.4B
| $33.8M | 0.03% |
124,886
-1,727
| -1% | -$434K |
|
529
Knight Transportation
KNX
$10.3B
| $33.7M | 0.03% |
432,350
-3,273
| -0.8% | -$227K |
|
530
Medpace
MEDP
$17.2B
| $33.7M | 0.03% |
63,548
-92
| -0.1% | -$42.5K |
|
531
Crown Holdings
CCK
$11.7B
| $33.6M | 0.03% |
300,609
-6,733
| -2% | -$680K |
|
532
Generac Holdings
GNRC
$12B
| $33.5M | 0.03% |
114,416
+8,607
| +8% | +$2.16M |
|
533
UMB Financial
UMBF
$10.1B
| $33.5M | 0.03% |
234,405
+6,623
| +3% | +$851K |
|
534
Tractor Supply
TSCO
$16.6B
| $33.5M | 0.03% |
1,058,617
-69,561
| -6% | -$2.4M |
|
535
Equitable Holdings
EQH
$14.5B
| $33.4M | 0.03% |
762,284
-89,322
| -10% | -$3.73M |
|
536
Invitation Homes
INVH
$15.6B
| $33.4M | 0.03% |
1,104,371
-53,812
| -5% | -$1.52M |
|
537
Kimco Realty
KIM
$15B
| $33.2M | 0.03% |
1,310,433
-25,070
| -2% | -$601K |
|
538
Dynatrace
DT
$16.5B
| $33.2M | 0.03% |
755,862
-60,506
| -7% | -$2.36M |
|
539
American Airlines Group
AAL
$8.86B
| $33.1M | 0.03% |
1,833,622
+141,874
| +8% | +$1.9M |
|
540
Ball Corp
BALL
$15B
| $33.1M | 0.02% |
529,678
+4,055
| +0.8% | +$238K |
|
541
Broadridge
BR
$18.5B
| $32.9M | 0.02% |
240,323
-18,626
| -7% | -$2.81M |
|
542
First Horizon
FHN
$11B
| $32.8M | 0.02% |
1,278,734
-36,916
| -3% | -$900K |
|
543
Masco
MAS
$13.4B
| $32.7M | 0.02% |
402,311
-104,419
| -21% | -$7.29M |
|
544
Cognex
CGNX
$9.79B
| $32.6M | 0.02% |
449,587
-2,758
| -0.6% | -$167K |
|
545
Genuine Parts
GPC
$17.8B
| $32.5M | 0.02% |
275,301
+4,848
| +2% | +$506K |
|
546
Mid-America Apartment Communities
MAA
$13.6B
| $32.4M | 0.02% |
232,994
-3,735
| -2% | -$487K |
|
|
FDXF
547
FedEx Freight
FDXF
$16.7B
| $32.3M | 0.02% |
+214,216
| New | +$35.1M |
|
548
Watts Water Technologies
WTS
$11.9B
| $32.3M | 0.02% |
82,542
-6,091
| -7% | -$1.9M |
|
549
Albemarle
ALB
$12.6B
| $31.7M | 0.02% |
234,586
+32,922
| +16% | +$5.81M |
|
550
Wintrust Financial
WTFC
$9.71B
| $31.5M | 0.02% |
195,920
-2,372
| -1% | -$357K |
|
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.