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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 | |
|---|---|---|---|---|---|---|
751
Tetra Tech
TTEK
$8.62B
| $20M | 0.02% |
693,805
-19,962
| -3% | -$586K |
|
752
Wyndham Hotels & Resorts
WH
$5.25B
| $20M | 0.02% |
237,904
+897
| +0.4% | +$74.4K |
|
753
UL Solutions
ULS
$13.1B
| $20M | 0.02% |
196,523
+66,023
| +51% | +$6.24M |
|
754
Bio-Techne
TECH
$11.4B
| $20M | 0.02% |
283,168
-7,721
| -3% | -$417K |
|
755
Cirrus Logic
CRUS
$5.96B
| $20M | 0.02% |
134,648
-6,065
| -4% | -$993K |
|
756
Corebridge Financial
CRBG
$15.2B
| $20M | 0.02% |
697,942
-28,977
| -4% | -$784K |
|
757
Mercado Libre
MELI
$87.4B
| $20M | 0.02% |
11,762
+3,879
| +49% | +$6.62M |
|
758
Ryman Hospitality Properties
RHP
$8.45B
| $19.9M | 0.02% |
155,135
-17,338
| -10% | -$1.92M |
|
759
News Corp Class A
NWSA
$15.4B
| $19.9M | 0.02% |
800,706
+29,757
| +4% | +$771K |
|
760
Essent Group
ESNT
$5.73B
| $19.8M | 0.01% |
307,729
+289
| +0.1% | +$17.5K |
|
761
Middleby
MIDD
$4.84B
| $19.7M | 0.01% |
114,714
-12,269
| -10% | -$1.85M |
|
762
UGI
UGI
$7.81B
| $19.7M | 0.01% |
569,258
-6,203
| -1% | -$219K |
|
763
APA Corp
APA
$14.9B
| $19.6M | 0.01% |
603,086
-44,570
| -7% | -$1.67M |
|
764
GATX Corp
GATX
$6.45B
| $19.6M | 0.01% |
110,806
+2,654
| +2% | +$483K |
|
765
Southern Copper
SCCO
$171B
| $19.6M | 0.01% |
113,682
-1,332
| -1% | -$239K |
|
766
Federal Realty Investment Trust
FRT
$9.54B
| $19.6M | 0.01% |
158,523
-9,659
| -6% | -$1.12M |
|
767
Kite Realty
KRG
$4.97B
| $19.5M | 0.01% |
688,786
-20,496
| -3% | -$551K |
|
768
Lithia Motors
LAD
$6.73B
| $19.5M | 0.01% |
67,200
-3,105
| -4% | -$882K |
|
769
Charles River Laboratories
CRL
$14.1B
| $19.5M | 0.01% |
85,916
-5,810
| -6% | -$1.03M |
|
770
Boston Properties
BXP
$9.96B
| $19.5M | 0.01% |
293,843
-32,239
| -10% | -$1.93M |
|
771
MP Materials
MP
$8.36B
| $19.5M | 0.01% |
347,751
+1,581
| +0.5% | +$96.2K |
|
772
Kirby Corp
KEX
$6.9B
| $19.4M | 0.01% |
142,342
-2,616
| -2% | -$374K |
|
773
Enpro
NPO
$6.5B
| $19.3M | 0.01% |
51,235
-7,521
| -13% | -$2.34M |
|
774
MGIC Investment
MTG
$5.81B
| $19.3M | 0.01% |
684,537
-29,209
| -4% | -$779K |
|
775
New Jersey Resources
NJR
$5.13B
| $19.3M | 0.01% |
344,316
+8,206
| +2% | +$459K |
|
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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.