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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 | |
|---|---|---|---|---|---|---|
|
CNH
601
CNH Industrial
CNH
$21B
| $27.8M | 0.02% |
2,476,770
+52,432
| +2% | +$558K |
|
602
Zions Bancorporation
ZION
$9.22B
| $27.8M | 0.02% |
401,425
-5,777
| -1% | -$364K |
|
603
Ryder
R
$8.93B
| $27.7M | 0.02% |
105,076
-3,512
| -3% | -$858K |
|
604
Cooper Companies
COO
$10.6B
| $27.6M | 0.02% |
385,541
+4,107
| +1% | +$268K |
|
605
Guidewire Software
GWRE
$11.8B
| $27.5M | 0.02% |
223,182
-50,860
| -19% | -$6.78M |
|
606
Everest Group
EG
$14.2B
| $27.5M | 0.02% |
76,862
-3,695
| -5% | -$1.27M |
|
607
Reddit
RDDT
$28.2B
| $27.3M | 0.02% |
157,540
+5,051
| +3% | +$809K |
|
608
Amkor Technology
AMKR
$13B
| $27.2M | 0.02% |
315,669
+1,053
| +0.3% | +$75.1K |
|
|
SF
609
Stifel
SF
$10.5B
| $27.2M | 0.02% |
389,273
-646
| -0.2% | -$48.2K |
|
610
Royalty Pharma
RPRX
$26.1B
| $27.1M | 0.02% |
484,183
+24,885
| +5% | +$1.3M |
|
611
Aptiv
APTV
$9.02B
| $27.1M | 0.02% |
441,979
+14,435
| +3% | +$883K |
|
612
Allegion
ALLE
$13B
| $26.8M | 0.02% |
190,742
+3,744
| +2% | +$509K |
|
613
Antero Resources
AR
$10.6B
| $26.8M | 0.02% |
762,045
-2,541
| -0.3% | -$93.6K |
|
614
CubeSmart
CUBE
$8.39B
| $26.7M | 0.02% |
671,418
-8,302
| -1% | -$330K |
|
615
Avery Dennison
AVY
$12.9B
| $26.6M | 0.02% |
164,147
+3,091
| +2% | +$503K |
|
616
SEI Investments
SEIC
$12.6B
| $26.6M | 0.02% |
303,552
-5,935
| -2% | -$518K |
|
617
CACI
CACI
$13.5B
| $26.5M | 0.02% |
57,303
-1,342
| -2% | -$685K |
|
618
AST SpaceMobile
ASTS
$18.3B
| $26.5M | 0.02% |
298,586
+34,730
| +13% | +$3.03M |
|
619
American Financial Group
AFG
$11.5B
| $26.5M | 0.02% |
189,569
-2,093
| -1% | -$278K |
|
620
Brixmor Property Group
BRX
$8.52B
| $26.5M | 0.02% |
840,455
-3,367
| -0.4% | -$103K |
|
621
Las Vegas Sands
LVS
$25.1B
| $26.5M | 0.02% |
573,496
-104,125
| -15% | -$5.4M |
|
622
Assurant
AIZ
$13B
| $26.5M | 0.02% |
98,556
-7,406
| -7% | -$1.8M |
|
623
American Healthcare REIT
AHR
$11.3B
| $26.4M | 0.02% |
505,766
-41,069
| -8% | -$2.02M |
|
624
McCormick & Company Non-Voting
MKC
$12.9B
| $26.4M | 0.02% |
522,777
-35,718
| -6% | -$1.75M |
|
625
Murphy USA
MUSA
$9.53B
| $26.3M | 0.02% |
48,888
-1,502
| -3% | -$816K |
|
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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.