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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 | |
|---|---|---|---|---|---|---|
726
Landstar System
LSTR
$5.6B
| $21.2M | 0.02% |
102,339
+1,031
| +1% | +$197K |
|
727
Viper Energy
VNOM
$7.94B
| $21.1M | 0.02% |
498,141
+6,057
| +1% | +$280K |
|
728
Hasbro
HAS
$12.6B
| $21.1M | 0.02% |
255,489
+4,833
| +2% | +$435K |
|
729
Element Solutions
ESI
$8.59B
| $21.1M | 0.02% |
440,941
-86,922
| -16% | -$3.61M |
|
730
Henry Schein
HSIC
$9.54B
| $21M | 0.02% |
251,534
-7,983
| -3% | -$610K |
|
731
Antero Midstream
AM
$9.86B
| $20.9M | 0.02% |
917,641
-12,960
| -1% | -$281K |
|
732
Jefferies Financial Group
JEF
$10.9B
| $20.9M | 0.02% |
417,423
-13,703
| -3% | -$706K |
|
733
Plexus
PLXS
$7.02B
| $20.7M | 0.02% |
68,712
-8,336
| -11% | -$2.17M |
|
734
Domino's
DPZ
$9.69B
| $20.5M | 0.02% |
69,283
-31,871
| -32% | -$10.5M |
|
735
Ormat Technologies
ORA
$5.58B
| $20.5M | 0.02% |
187,947
+6,011
| +3% | +$745K |
|
736
Hexcel
HXL
$6.37B
| $20.5M | 0.02% |
204,497
-8,127
| -4% | -$736K |
|
737
Houlihan Lokey
HLI
$9B
| $20.4M | 0.02% |
152,433
-4,415
| -3% | -$651K |
|
738
Maplebear
CART
$10B
| $20.4M | 0.02% |
431,332
-35,012
| -8% | -$1.46M |
|
739
Skyworks Solutions
SWKS
$13.2B
| $20.4M | 0.02% |
300,514
-15,641
| -5% | -$1.06M |
|
740
Alkermes
ALKS
$6.82B
| $20.3M | 0.02% |
387,999
-61,532
| -14% | -$2.4M |
|
741
United Bankshares
UBSI
$6.37B
| $20.3M | 0.02% |
443,300
+11,904
| +3% | +$521K |
|
742
Fox Class A
FOXA
$26.7B
| $20.2M | 0.02% |
388,191
-21,207
| -5% | -$1.31M |
|
743
Southwest Gas
SWX
$5.94B
| $20.2M | 0.02% |
228,062
+13,375
| +6% | +$1.2M |
|
744
AGCO
AGCO
$8.29B
| $20.2M | 0.02% |
168,773
+1,109
| +0.7% | +$129K |
|
745
Eagle Materials
EXP
$5.41B
| $20.1M | 0.02% |
89,380
-1,582
| -2% | -$331K |
|
746
Hancock Whitney
HWC
$5.87B
| $20.1M | 0.02% |
268,958
+4,138
| +2% | +$283K |
|
747
STAG Industrial
STAG
$7.16B
| $20.1M | 0.02% |
527,716
+4,056
| +0.8% | +$155K |
|
748
Revvity
RVTY
$16.8B
| $20.1M | 0.02% |
180,276
-15,612
| -8% | -$1.5M |
|
749
Avnet
AVT
$8.32B
| $20M | 0.02% |
225,732
-3,424
| -1% | -$280K |
|
750
Glaukos
GKOS
$9.39B
| $20M | 0.02% |
143,454
-10,722
| -7% | -$1.36M |
|
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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.