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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 | |
|---|---|---|---|---|---|---|
651
InterDigital
IDCC
$8.45B
| $25.1M | 0.02% |
88,645
+2,680
| +3% | +$797K |
|
652
Clorox
CLX
$9.87B
| $25.1M | 0.02% |
262,683
+6,748
| +3% | +$648K |
|
653
First Industrial Realty Trust
FR
$8.1B
| $25M | 0.02% |
408,367
-1,548
| -0.4% | -$95.8K |
|
654
Flowserve
FLS
$9.38B
| $25M | 0.02% |
336,887
-786
| -0.2% | -$59.8K |
|
655
FormFactor
FORM
$10B
| $24.9M | 0.02% |
155,993
-48,987
| -24% | -$6.5M |
|
656
Idacorp
IDA
$7.45B
| $24.9M | 0.02% |
164,858
+1,469
| +0.9% | +$212K |
|
657
Timken Company
TKR
$8.04B
| $24.7M | 0.02% |
170,264
+948
| +0.6% | +$114K |
|
658
NNN REIT
NNN
$7.9B
| $24.7M | 0.02% |
530,876
+5,412
| +1% | +$242K |
|
659
Trimble
TRMB
$13.3B
| $24.7M | 0.02% |
482,268
-110
| -0% | -$6.5K |
|
660
Old Republic International
ORI
$9.16B
| $24.7M | 0.02% |
603,037
-13,201
| -2% | -$523K |
|
661
Cullen/Frost Bankers
CFR
$9.73B
| $24.6M | 0.02% |
159,332
-1,098
| -0.7% | -$156K |
|
|
GTLS
662
DELISTED
Chart Industries
GTLS
| $24.6M | 0.02% |
117,626
-17,878
| -13% | -$3.71M |
|
663
AptarGroup
ATR
$7.83B
| $24.5M | 0.02% |
195,722
-3,708
| -2% | -$450K |
|
664
Affiliated Managers Group
AMG
$9.51B
| $24.5M | 0.02% |
72,260
-4,481
| -6% | -$1.39M |
|
665
Charter Communications
CHTR
$13B
| $24.4M | 0.02% |
171,592
+7,649
| +5% | +$1.28M |
|
666
Manhattan Associates
MANH
$11.7B
| $24.4M | 0.02% |
175,041
-6,048
| -3% | -$833K |
|
|
SUNB
667
Sunbelt Rentals Holdings
SUNB
$30.2B
| $24.4M | 0.02% |
325,693
+320,471
| +6,137% | +$24M |
|
668
Dutch Bros
BROS
$5.22B
| $24.2M | 0.02% |
336,354
-9,048
| -3% | -$519K |
|
669
Aaon
AAON
$7.06B
| $24.1M | 0.02% |
190,060
-1,318
| -0.7% | -$154K |
|
670
Columbia Banking Systems
COLB
$8.26B
| $24.1M | 0.02% |
751,314
-17,134
| -2% | -$509K |
|
671
Baxter International
BAX
$12.2B
| $24M | 0.02% |
1,127,932
+2,009
| +0.2% | +$37.4K |
|
672
SoFi Technologies
SOFI
$20.8B
| $23.9M | 0.02% |
1,333,823
+51,404
| +4% | +$871K |
|
673
Hyatt Hotels
H
$15B
| $23.8M | 0.02% |
123,012
+8,294
| +7% | +$1.45M |
|
674
Chemed
CHE
$6.71B
| $23.8M | 0.02% |
51,000
-4,132
| -7% | -$1.74M |
|
675
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $23.7M | 0.02% |
315,234
-46,060
| -13% | -$3.32M |
|
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.