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RhumbLine Advisers

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
Cap. Flow
-$1.75B
Cap. Flow %
-1.32%
Top 10 Hldgs %
30.35%
Holding
4,370
New
224
Increased
1,883
Reduced
1,827
Closed
183

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$117M
2
HONA
Honeywell Aerospace
HONA
+$117M
3
SPCX
SpaceX
SPCX
+$100M
4
P
Everpure Inc
P
+$67.3M
5
ROKU icon
Roku
ROKU
+$53M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$212M
2
MSFT icon
Microsoft
MSFT
+$156M
3
AMZN icon
Amazon
AMZN
+$142M
4
HON icon
Honeywell
HON
+$119M
5
NVDA icon
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
APH icon
51
Amphenol
APH
$202B
$401M 0.3%
4,551,298
-85,174
-2% -$6.14M
RTX icon
52
RTX Corp
RTX
$268B
$400M 0.3%
2,109,734
-68,146
-3% -$12.5M
C icon
53
Citigroup
C
$229B
$394M 0.3%
2,812,848
-172,342
-6% -$22.4M
QCOM icon
54
Qualcomm
QCOM
$186B
$345M 0.26%
1,866,722
-61,640
-3% -$11.5M
ADI icon
55
Analog Devices
ADI
$176B
$345M 0.26%
868,238
-1,793
-0.2% -$710K
MCD icon
56
McDonald's
MCD
$181B
$331M 0.25%
1,226,181
-10,882
-0.9% -$3.12M
PEP icon
57
PepsiCo
PEP
$189B
$330M 0.25%
2,437,135
-34,668
-1% -$5.18M
GLW icon
58
Corning
GLW
$143B
$329M 0.25%
1,286,913
+45,901
+4% +$8.35M
AXP icon
59
American Express
AXP
$220B
$328M 0.25%
969,657
-36,701
-4% -$11.8M
AMGN icon
60
Amgen
AMGN
$213B
$328M 0.25%
904,954
-9,062
-1% -$3.1M
CRWD icon
61
CrowdStrike
CRWD
$215B
$326M 0.25%
1,709,968
-31,892
-2% -$4.53M
TJX icon
62
TJX Companies
TJX
$142B
$322M 0.24%
2,122,562
-31,497
-1% -$4.98M
NEE icon
63
NextEra Energy
NEE
$175B
$316M 0.24%
3,600,603
+33,926
+1% +$3.07M
VZ icon
64
Verizon
VZ
$209B
$315M 0.24%
7,442,271
-190,235
-2% -$8.92M
ANET icon
65
Arista Networks
ANET
$246B
$301M 0.23%
1,771,259
-8,911
-0.5% -$1.4M
TMO icon
66
Thermo Fisher Scientific
TMO
$223B
$298M 0.22%
593,946
-18,004
-3% -$8.64M
UNP icon
67
Union Pacific
UNP
$171B
$297M 0.22%
1,090,804
-18,219
-2% -$4.78M
DIS icon
68
Walt Disney
DIS
$181B
$290M 0.22%
3,012,544
-92,930
-3% -$9.47M
WELL icon
69
Welltower
WELL
$171B
$290M 0.22%
1,277,189
+15,437
+1% +$3.26M
DE icon
70
Deere & Co
DE
$184B
$283M 0.21%
445,797
-7,566
-2% -$4.38M
BA icon
71
Boeing
BA
$167B
$265M 0.2%
1,223,140
+17,768
+1% +$3.95M
ETN icon
72
Eaton
ETN
$164B
$260M 0.2%
609,484
-5,057
-0.8% -$2.04M
ISRG icon
73
Intuitive Surgical
ISRG
$124B
$260M 0.2%
652,775
-1,578
-0.2% -$689K
GILD icon
74
Gilead Sciences
GILD
$182B
$259M 0.2%
2,051,819
-184,493
-8% -$24.3M
BKNG icon
75
Booking.com
BKNG
$135B
$258M 0.19%
1,445,995
-126,955
-8% -$21.7M
1 2
3
4 5

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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 183 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 183 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.