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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 | |
|---|---|---|---|---|---|---|
701
GoDaddy
GDDY
$12B
| $22.2M | 0.02% |
261,598
-45,355
| -15% | -$3.83M |
|
|
TMHC
702
DELISTED
Taylor Morrison
TMHC
| $22.1M | 0.02% |
308,711
-3,254
| -1% | -$207K |
|
703
Voya Financial
VOYA
$8.74B
| $22.1M | 0.02% |
244,415
-10,371
| -4% | -$845K |
|
704
Commercial Metals
CMC
$7.16B
| $22.1M | 0.02% |
351,762
+68
| +0% | +$4.78K |
|
705
Pinnacle West Capital
PNW
$11.1B
| $22M | 0.02% |
205,782
-6,769
| -3% | -$692K |
|
706
Hims & Hers Health
HIMS
$6.8B
| $22M | 0.02% |
633,778
-10,078
| -2% | -$271K |
|
707
First Citizens BancShares
FCNCA
$23.7B
| $22M | 0.02% |
10,559
-927
| -8% | -$1.86M |
|
708
Valley National Bancorp
VLY
$7.1B
| $21.9M | 0.02% |
1,497,702
+31,108
| +2% | +$423K |
|
709
IonQ
IONQ
$18.7B
| $21.9M | 0.02% |
411,173
-131,440
| -24% | -$6.66M |
|
710
Silicon Laboratories
SLAB
$7.4B
| $21.9M | 0.02% |
100,124
+2,938
| +3% | +$635K |
|
711
Lantheus
LNTH
$6.52B
| $21.9M | 0.02% |
197,060
+2,497
| +1% | +$233K |
|
712
ESCO Technologies
ESE
$6.86B
| $21.9M | 0.02% |
62,449
-7,491
| -11% | -$2.34M |
|
713
Prosperity Bancshares
PB
$8.11B
| $21.9M | 0.02% |
299,300
+9,037
| +3% | +$629K |
|
714
Align Technology
ALGN
$10.3B
| $21.8M | 0.02% |
129,495
+1,014
| +0.8% | +$176K |
|
715
CAVA Group
CAVA
$6.07B
| $21.6M | 0.02% |
275,103
-4,465
| -2% | -$374K |
|
716
HEICO Corp
HEI
$42.8B
| $21.6M | 0.02% |
60,563
+34
| +0.1% | +$10.3K |
|
717
Commerce Bancshares
CBSH
$8.03B
| $21.5M | 0.02% |
372,702
-6,076
| -2% | -$319K |
|
718
StoneX
SNEX
$7.92B
| $21.5M | 0.02% |
272,237
-29,337
| -10% | -$2.2M |
|
719
Rexford Industrial Realty
REXR
$8.33B
| $21.5M | 0.02% |
641,403
-21,057
| -3% | -$736K |
|
720
Glacier Bancorp
GBCI
$5.77B
| $21.4M | 0.02% |
414,104
+13,006
| +3% | +$627K |
|
721
Coupang
CPNG
$24.6B
| $21.3M | 0.02% |
1,224,652
-500,583
| -29% | -$9.04M |
|
722
Camden Property Trust
CPT
$11.3B
| $21.3M | 0.02% |
185,796
-21,378
| -10% | -$2.28M |
|
723
Hanover Insurance
THG
$7.58B
| $21.3M | 0.02% |
99,291
-5,917
| -6% | -$1.12M |
|
724
Jack Henry & Associates
JKHY
$10.3B
| $21.2M | 0.02% |
154,169
-9,468
| -6% | -$1.34M |
|
725
Sprouts Farmers Market
SFM
$5.95B
| $21.2M | 0.02% |
250,914
-30,489
| -11% | -$2.47M |
|
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.