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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 | |
|---|---|---|---|---|---|---|
801
Invesco
IVZ
$13.3B
| $18.4M | 0.01% |
698,049
-47,637
| -6% | -$1.26M |
|
802
Granite Construction
GVA
$5.09B
| $18.4M | 0.01% |
116,378
-11,239
| -9% | -$1.53M |
|
803
AES
AES
$10.6B
| $18.4M | 0.01% |
1,254,383
+10,560
| +0.8% | +$153K |
|
804
CNO Financial Group
CNO
$5B
| $18.4M | 0.01% |
360,245
+7,577
| +2% | +$352K |
|
805
Repligen
RGEN
$11.1B
| $18.3M | 0.01% |
134,370
-1,959
| -1% | -$241K |
|
806
Federal Signal
FSS
$6.95B
| $18.3M | 0.01% |
142,668
-18,209
| -11% | -$2.09M |
|
807
Builders FirstSource
BLDR
$6.2B
| $18.3M | 0.01% |
204,125
-18,795
| -8% | -$1.5M |
|
808
TG Therapeutics
TGTX
$8.77B
| $18.3M | 0.01% |
332,250
-53,089
| -14% | -$2.17M |
|
809
Zscaler
ZS
$32.6B
| $18.1M | 0.01% |
128,495
-34,632
| -21% | -$4.83M |
|
810
MYR Group
MYRG
$4.47B
| $18.1M | 0.01% |
36,218
-4,228
| -10% | -$1.74M |
|
811
Black Hills Corp
BKH
$5.29B
| $18M | 0.01% |
241,914
+11,065
| +5% | +$815K |
|
812
Zurn Elkay Water Solutions
ZWS
$7.68B
| $18M | 0.01% |
355,635
-42,734
| -11% | -$2.09M |
|
813
Viking Holdings
VIK
$35.4B
| $17.9M | 0.01% |
171,348
-13,700
| -7% | -$1.19M |
|
814
Healthcare Realty
HR
$6.19B
| $17.9M | 0.01% |
888,755
-4,678
| -0.5% | -$90.9K |
|
815
NewMarket
NEU
$8.42B
| $17.9M | 0.01% |
22,644
-1,558
| -6% | -$1.12M |
|
816
Factset
FDS
$9.59B
| $17.8M | 0.01% |
77,559
-8,668
| -10% | -$1.99M |
|
817
Sun Communities
SUI
$13.7B
| $17.8M | 0.01% |
148,803
-3,673
| -2% | -$459K |
|
818
iShares TIPS Bond ETF
TIP
$14.3B
| $17.8M | 0.01% |
162,984
-44,411
| -21% | -$4.91M |
|
819
UFP Industries
UFPI
$4.38B
| $17.8M | 0.01% |
196,394
+585
| +0.3% | +$51K |
|
820
Norwegian Cruise Line
NCLH
$6.59B
| $17.8M | 0.01% |
843,983
-68,802
| -8% | -$1.28M |
|
|
HUT
821
Hut 8
HUT
$11.6B
| $17.7M | 0.01% |
153,195
+14,438
| +10% | +$1.4M |
|
822
NOV
NOV
$7.02B
| $17.6M | 0.01% |
949,723
-15,272
| -2% | -$304K |
|
823
Mine Safety
MSA
$6.99B
| $17.5M | 0.01% |
100,490
-560
| -0.6% | -$93.8K |
|
824
Novanta
NOVT
$5.36B
| $17.5M | 0.01% |
108,062
+3,047
| +3% | +$441K |
|
825
Archrock
AROC
$5.38B
| $17.5M | 0.01% |
429,241
-56,532
| -12% | -$2.08M |
|
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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.