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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 | |
|---|---|---|---|---|---|---|
676
Range Resources
RRC
$8.91B
| $23.6M | 0.02% |
635,848
-12,977
| -2% | -$527K |
|
677
ASML
ASML
$685B
| $23.6M | 0.02% |
11,881
+1,306
| +12% | +$2.08M |
|
678
Leidos
LDOS
$15.3B
| $23.6M | 0.02% |
229,353
+8,994
| +4% | +$1.19M |
|
679
J.M. Smucker
SJM
$12.9B
| $23.6M | 0.02% |
209,691
-11,536
| -5% | -$1.18M |
|
680
GameStop
GME
$12.1B
| $23.5M | 0.02% |
1,062,068
-16,954
| -2% | -$389K |
|
681
Liberty Media Corporation Series C Common Stock
FWONK
$23.7B
| $23.4M | 0.02% |
246,369
-2,091
| -0.8% | -$187K |
|
682
UDR
UDR
$10.8B
| $23.4M | 0.02% |
585,469
-91,037
| -13% | -$3.37M |
|
|
DOCU
683
DocuSign
DOCU
$12.5B
| $23.4M | 0.02% |
525,878
-159,314
| -23% | -$7.47M |
|
684
Kratos Defense & Security Solutions
KTOS
$8.35B
| $23.3M | 0.02% |
466,547
-63,638
| -12% | -$3.85M |
|
685
Core & Main
CNM
$7.81B
| $23.2M | 0.02% |
481,707
-28,910
| -6% | -$1.43M |
|
686
Allegro MicroSystems
ALGM
$6.91B
| $23.2M | 0.02% |
333,507
+25,100
| +8% | +$1.17M |
|
687
Zebra Technologies
ZBRA
$17.5B
| $23.1M | 0.02% |
87,885
-19,404
| -18% | -$4.56M |
|
688
lululemon athletica
LULU
$11.2B
| $23.1M | 0.02% |
202,513
-3,557
| -2% | -$475K |
|
689
Restaurant Brands International
QSR
$24.9B
| $23.1M | 0.02% |
318,337
-7,829
| -2% | -$596K |
|
690
DaVita
DVA
$11.5B
| $23.1M | 0.02% |
103,725
-16,908
| -14% | -$3.07M |
|
691
HealthEquity
HQY
$7.36B
| $23M | 0.02% |
254,403
+5,488
| +2% | +$465K |
|
692
TKO Group
TKO
$13.3B
| $23M | 0.02% |
114,010
-13,237
| -10% | -$2.58M |
|
693
Darling Ingredients
DAR
$9.63B
| $22.9M | 0.02% |
418,698
-6,412
| -2% | -$383K |
|
694
iShares Russell 1000 ETF
IWB
$48.9B
| $22.9M | 0.02% |
55,846
-22,704
| -29% | -$9M |
|
695
Krystal Biotech
KRYS
$10.1B
| $22.8M | 0.02% |
61,236
-6,863
| -10% | -$2.05M |
|
696
Fluor
FLR
$6.63B
| $22.7M | 0.02% |
433,605
-51,803
| -11% | -$2.54M |
|
697
Aecom
ACM
$7.55B
| $22.7M | 0.02% |
325,257
-25,984
| -7% | -$1.99M |
|
698
Globus Medical
GMED
$10B
| $22.5M | 0.02% |
284,942
+2,226
| +0.8% | +$189K |
|
699
CoStar Group
CSGP
$11B
| $22.4M | 0.02% |
790,116
-2,647
| -0.3% | -$91K |
|
700
Simpson Manufacturing
SSD
$7.17B
| $22.4M | 0.02% |
106,853
-2,536
| -2% | -$474K |
|
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.