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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 | |
|---|---|---|---|---|---|---|
776
Franklin Templeton
BEN
$16.5B
| $19.2M | 0.01% |
575,836
-23,864
| -4% | -$715K |
|
777
Macerich
MAC
$6.39B
| $19.1M | 0.01% |
760,214
-6,339
| -0.8% | -$142K |
|
|
JBTM
778
JBT Marel
JBTM
$5.77B
| $19.1M | 0.01% |
131,757
-12,113
| -8% | -$1.57M |
|
|
TXNM
779
TXNM Energy Inc
TXNM
$6.44B
| $19.1M | 0.01% |
336,267
+14,150
| +4% | +$830K |
|
780
Selective Insurance
SIGI
$5.05B
| $19M | 0.01% |
195,793
-1,284
| -0.7% | -$111K |
|
781
Commault Systems
CVLT
$6.04B
| $19M | 0.01% |
133,994
+2,301
| +2% | +$247K |
|
782
Portland General Electric
POR
$5.19B
| $19M | 0.01% |
366,395
+25,347
| +7% | +$1.28M |
|
783
First American
FAF
$6.64B
| $19M | 0.01% |
276,682
+265
| +0.1% | +$17.7K |
|
784
Booz Allen Hamilton
BAH
$8.42B
| $19M | 0.01% |
312,545
-20,508
| -6% | -$1.57M |
|
785
Match Group
MTCH
$9.03B
| $19M | 0.01% |
498,123
-110,497
| -18% | -$3.92M |
|
786
FNB Corp
FNB
$6.22B
| $18.9M | 0.01% |
992,133
-16,131
| -2% | -$287K |
|
787
Kinsale Capital Group
KNSL
$7.39B
| $18.8M | 0.01% |
57,096
-5,885
| -9% | -$1.89M |
|
788
Vishay Intertechnology
VSH
$4.96B
| $18.8M | 0.01% |
349,991
-50,008
| -13% | -$2.05M |
|
789
Axalta
AXTA
$6.98B
| $18.7M | 0.01% |
547,658
-2,228
| -0.4% | -$67K |
|
790
National Fuel Gas
NFG
$7.45B
| $18.7M | 0.01% |
242,195
-9,722
| -4% | -$805K |
|
791
Terreno Realty
TRNO
$7.27B
| $18.6M | 0.01% |
287,710
-24,449
| -8% | -$1.6M |
|
792
Lear
LEA
$5.94B
| $18.6M | 0.01% |
143,083
-6,687
| -4% | -$896K |
|
793
Vornado Realty Trust
VNO
$6.37B
| $18.6M | 0.01% |
473,628
+22,732
| +5% | +$735K |
|
794
Arcosa
ACA
$7.2B
| $18.6M | 0.01% |
128,047
-18,148
| -12% | -$2.25M |
|
795
Hormel Foods
HRL
$11B
| $18.6M | 0.01% |
749,092
-62,655
| -8% | -$1.39M |
|
796
Solventum
SOLV
$15.2B
| $18.6M | 0.01% |
240,754
-48,169
| -17% | -$3.51M |
|
797
Ingredion
INGR
$6.08B
| $18.5M | 0.01% |
195,733
+4,257
| +2% | +$450K |
|
798
Jackson Financial
JXN
$9.05B
| $18.5M | 0.01% |
180,942
-28,225
| -13% | -$3.06M |
|
799
Lumen
LUMN
$5.89B
| $18.5M | 0.01% |
2,408,555
-203,676
| -8% | -$1.79M |
|
800
Huntington Ingalls Industries
HII
$10.2B
| $18.4M | 0.01% |
65,918
+1,855
| +3% | +$620K |
|
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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.