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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 | |
|---|---|---|---|---|---|---|
576
Acuity Brands
AYI
$9.1B
| $29.3M | 0.02% |
77,919
-556
| -0.7% | -$165K |
|
577
Ralph Lauren
RL
$21B
| $29.3M | 0.02% |
72,904
-34,561
| -32% | -$12.9M |
|
578
Donaldson
DCI
$10B
| $29.2M | 0.02% |
324,954
-2,735
| -0.8% | -$235K |
|
579
HF Sinclair
DINO
$18.9B
| $29.2M | 0.02% |
418,704
-16,530
| -4% | -$1.1M |
|
580
Akamai
AKAM
$15.9B
| $29.1M | 0.02% |
246,443
-23,663
| -9% | -$2.95M |
|
581
Valmont Industries
VMI
$8.87B
| $29.1M | 0.02% |
50,403
-1,148
| -2% | -$577K |
|
582
Insmed
INSM
$25.8B
| $29.1M | 0.02% |
272,715
+100
| +0% | +$12.1K |
|
583
Old National Bancorp
ONB
$9.63B
| $29M | 0.02% |
1,118,552
+32,826
| +3% | +$789K |
|
584
OGE Energy
OGE
$9.17B
| $28.7M | 0.02% |
590,703
-2,109
| -0.4% | -$101K |
|
585
Advanced Drainage Systems
WMS
$9.81B
| $28.6M | 0.02% |
182,486
-833
| -0.5% | -$119K |
|
586
Coca-Cola Consolidated
COKE
$12.7B
| $28.6M | 0.02% |
149,824
-1,333
| -0.9% | -$248K |
|
587
Regency Centers
REG
$13.4B
| $28.4M | 0.02% |
355,954
+680
| +0.2% | +$53.4K |
|
588
Markel Group
MKL
$21.5B
| $28.3M | 0.02% |
14,512
-463
| -3% | -$865K |
|
589
MaxLinear
MXL
$8.03B
| $28.3M | 0.02% |
221,282
-22,589
| -9% | -$1.6M |
|
590
Viasat
VSAT
$9.73B
| $28.2M | 0.02% |
313,479
-35,007
| -10% | -$2.32M |
|
591
Pinterest
PINS
$10.5B
| $28.1M | 0.02% |
1,338,406
-394,261
| -23% | -$7.92M |
|
592
Gen Digital
GEN
$12.6B
| $28M | 0.02% |
1,126,327
-42,056
| -4% | -$939K |
|
593
Host Hotels & Resorts
HST
$15.4B
| $28M | 0.02% |
1,182,042
-90,929
| -7% | -$2.03M |
|
594
Strategy Inc
MSTR
$62.3B
| $28M | 0.02% |
322,176
-17,569
| -5% | -$2.55M |
|
595
Toast
TOST
$17.4B
| $28M | 0.02% |
1,005,708
+278,675
| +38% | +$7.27M |
|
596
Deckers Outdoor
DECK
$10.6B
| $27.9M | 0.02% |
281,430
-21,457
| -7% | -$2.26M |
|
597
Jacobs Solutions
J
$16B
| $27.9M | 0.02% |
221,626
-32,419
| -13% | -$3.99M |
|
598
Service Corp International
SCI
$10.5B
| $27.9M | 0.02% |
367,047
-7,061
| -2% | -$552K |
|
599
Affirm
AFRM
$23.1B
| $27.8M | 0.02% |
341,313
+25,602
| +8% | +$1.67M |
|
600
EnerSys
ENS
$6.35B
| $27.8M | 0.02% |
119,013
-2,869
| -2% | -$623K |
|
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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.