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 | |
|---|---|---|---|---|---|---|
551
EastGroup Properties
EGP
$10.8B
| $31.5M | 0.02% |
155,455
+222
| +0.1% | +$44.5K |
|
552
Essential Utilities
WTRG
$11.1B
| $31.5M | 0.02% |
821,077
-8,310
| -1% | -$317K |
|
553
American Homes 4 Rent
AMH
$10.9B
| $31.4M | 0.02% |
936,809
-10,609
| -1% | -$335K |
|
554
Viavi Solutions
VIAV
$9.59B
| $31.3M | 0.02% |
654,827
+25,562
| +4% | +$1.22M |
|
555
SPX Corp
SPXC
$8.58B
| $31.2M | 0.02% |
127,277
-17,541
| -12% | -$3.84M |
|
556
BJs Wholesale Club
BJ
$12.2B
| $31.1M | 0.02% |
356,812
-223
| -0.1% | -$20.4K |
|
557
iShares Core US Aggregate Bond ETF
AGG
$136B
| $31.1M | 0.02% |
314,345
-80,573
| -20% | -$7.97M |
|
558
Elanco Animal Health
ELAN
$11.1B
| $31.1M | 0.02% |
1,264,159
-4,044
| -0.3% | -$93.5K |
|
559
Carlyle Group
CG
$13.9B
| $31.1M | 0.02% |
737,819
+19,168
| +3% | +$900K |
|
560
Crane Co
CR
$11.9B
| $31M | 0.02% |
139,097
-973
| -0.7% | -$183K |
|
561
Textron
TXT
$13.3B
| $30.9M | 0.02% |
336,636
+4,411
| +1% | +$401K |
|
562
New York Times
NYT
$10.4B
| $30.6M | 0.02% |
437,125
-9,826
| -2% | -$758K |
|
563
Littelfuse
LFUS
$10.9B
| $30.6M | 0.02% |
67,139
+89
| +0.1% | +$38.5K |
|
564
Arrowhead Research
ARWR
$9.2B
| $30.6M | 0.02% |
374,897
-29,539
| -7% | -$2.18M |
|
565
iShares MSCI South Korea ETF
EWY
$26.1B
| $30.3M | 0.02% |
150,058
+28,660
| +24% | +$5.06M |
|
566
Saia
SAIA
$8.63B
| $30.1M | 0.02% |
71,517
-460
| -0.6% | -$202K |
|
567
Globe Life
GL
$12.9B
| $30M | 0.02% |
167,698
-11,482
| -6% | -$1.8M |
|
568
Super Micro Computer
SMCI
$27.1B
| $30M | 0.02% |
1,021,333
+4,049
| +0.4% | +$129K |
|
569
Rollins
ROL
$14.4B
| $29.9M | 0.02% |
715,414
+12,221
| +2% | +$625K |
|
570
SharkNinja
SN
$25.1B
| $29.8M | 0.02% |
195,646
+141,656
| +262% | +$17M |
|
571
BioMarin Pharmaceuticals
BMRN
$11.5B
| $29.6M | 0.02% |
516,786
-5,339
| -1% | -$292K |
|
572
Tyler Technologies
TYL
$13.3B
| $29.5M | 0.02% |
100,992
-5,309
| -5% | -$1.68M |
|
573
iShares Core S&P 500 ETF
IVV
$880B
| $29.5M | 0.02% |
39,385
-35,359
| -47% | -$25.7M |
|
574
CareTrust REIT
CTRE
$8.79B
| $29.5M | 0.02% |
730,731
+43,598
| +6% | +$1.71M |
|
575
Bunge Global
BG
$21B
| $29.4M | 0.02% |
275,616
-3,332
| -1% | -$410K |
|
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.