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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 | |
|---|---|---|---|---|---|---|
626
Argan
AGX
$5.05B
| $26.2M | 0.02% |
32,788
-3,924
| -11% | -$2.61M |
|
627
Pentair
PNR
$8.44B
| $26.2M | 0.02% |
341,325
+7,434
| +2% | +$588K |
|
628
Terex
TEX
$6.31B
| $26.1M | 0.02% |
360,720
+17,675
| +5% | +$1.11M |
|
629
PTC
PTC
$15.1B
| $26.1M | 0.02% |
229,450
+2,020
| +0.9% | +$273K |
|
630
LPL Financial
LPLA
$24.7B
| $26.1M | 0.02% |
92,497
-8,568
| -8% | -$2.57M |
|
631
Encompass Health
EHC
$12.2B
| $26M | 0.02% |
257,219
-4,923
| -2% | -$510K |
|
632
Molina Healthcare
MOH
$9.85B
| $25.9M | 0.02% |
113,458
-34,018
| -23% | -$6.17M |
|
633
SouthState Bank Corp
SSB
$9.87B
| $25.9M | 0.02% |
259,620
-884
| -0.3% | -$85.2K |
|
634
Halozyme
HALO
$12.9B
| $25.9M | 0.02% |
330,734
-22,447
| -6% | -$1.53M |
|
635
HEICO Corp Class A
HEI.A
$32.2B
| $25.9M | 0.02% |
100,231
+1,655
| +2% | +$378K |
|
636
Oshkosh
OSK
$8.14B
| $25.8M | 0.02% |
168,245
-7,241
| -4% | -$1.02M |
|
637
LyondellBasell Industries
LYB
$19B
| $25.8M | 0.02% |
490,034
-2,529
| -0.5% | -$175K |
|
638
Agree Realty
ADC
$8.36B
| $25.8M | 0.02% |
340,610
+362
| +0.1% | +$27.4K |
|
639
The Ensign Group
ENSG
$10.3B
| $25.8M | 0.02% |
160,873
-16,404
| -9% | -$2.89M |
|
640
BrightSpring Health Services
BTSG
$11.3B
| $25.7M | 0.02% |
368,706
+28,987
| +9% | +$1.61M |
|
641
Toro Company
TTC
$9.14B
| $25.7M | 0.02% |
263,562
-3,860
| -1% | -$359K |
|
642
Planet Labs
PL
$6.19B
| $25.6M | 0.02% |
772,947
+441,516
| +133% | +$16.3M |
|
643
Western Alliance Bancorporation
WAL
$8.39B
| $25.5M | 0.02% |
310,675
+12,227
| +4% | +$965K |
|
644
Five Below
FIVE
$12.6B
| $25.5M | 0.02% |
141,848
+3,487
| +3% | +$751K |
|
645
Hecla Mining
HL
$11.6B
| $25.5M | 0.02% |
1,650,543
-271,377
| -14% | -$4.77M |
|
646
FirstCash
FCFS
$9.32B
| $25.5M | 0.02% |
117,711
+2,938
| +3% | +$638K |
|
647
Primerica
PRI
$8.46B
| $25.3M | 0.02% |
89,038
-2,542
| -3% | -$695K |
|
648
Stanley Black & Decker
SWK
$13.5B
| $25.3M | 0.02% |
268,558
-12,283
| -4% | -$962K |
|
649
Insulet
PODD
$9.22B
| $25.2M | 0.02% |
165,210
+7,742
| +5% | +$1.29M |
|
650
Healthpeak Properties
DOC
$13.8B
| $25.1M | 0.02% |
1,174,330
-192,458
| -14% | -$3.59M |
|
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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.