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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 | |
|---|---|---|---|---|---|---|
826
Chord Energy
CHRD
$7.46B
| $17.4M | 0.01% |
152,084
-2,349
| -2% | -$319K |
|
827
Home BancShares
HOMB
$5.78B
| $17.3M | 0.01% |
607,274
+23,711
| +4% | +$644K |
|
828
Protagonist Therapeutics
PTGX
$9.22B
| $17.3M | 0.01% |
141,279
-16,134
| -10% | -$1.69M |
|
829
Brinker International
EAT
$8.43B
| $17.3M | 0.01% |
103,072
-14,969
| -13% | -$2.21M |
|
830
Gentex
GNTX
$4.7B
| $17.2M | 0.01% |
682,354
-1,714
| -0.3% | -$40.5K |
|
831
Atlassian
TEAM
$45.3B
| $17.2M | 0.01% |
221,548
-6,879
| -3% | -$563K |
|
832
Kulicke & Soffa
KLIC
$4.72B
| $17.2M | 0.01% |
128,611
-17,456
| -12% | -$1.71M |
|
833
iShares Russell 1000 Growth ETF
IWF
$128B
| $17.2M | 0.01% |
138,518
+42,714
| +45% | +$5.15M |
|
834
Gartner
IT
$11.7B
| $17.1M | 0.01% |
132,165
-26,925
| -17% | -$4.06M |
|
|
ECG
835
Everus Construction Group
ECG
$5.94B
| $17.1M | 0.01% |
103,147
-13,340
| -11% | -$1.95M |
|
836
SM Energy
SM
$8.16B
| $17.1M | 0.01% |
655,372
-80,410
| -11% | -$2.42M |
|
837
Kodiak Gas Services
KGS
$5.37B
| $17.1M | 0.01% |
227,157
+9,918
| +5% | +$674K |
|
838
Sensata Technologies
ST
$6.05B
| $17M | 0.01% |
357,078
-4,597
| -1% | -$208K |
|
|
MDLN
839
Medline Inc
MDLN
$30.7B
| $17M | 0.01% |
430,245
+171,799
| +66% | +$6.92M |
|
840
Universal Health Services
UHS
$10.5B
| $17M | 0.01% |
114,081
-10,003
| -8% | -$1.63M |
|
841
Materion
MTRN
$5.44B
| $16.9M | 0.01% |
56,976
-7,227
| -11% | -$1.51M |
|
842
CarMax
KMX
$8.12B
| $16.9M | 0.01% |
319,096
-58,397
| -15% | -$2.54M |
|
843
ASE Group
ASX
$113B
| $16.9M | 0.01% |
373,714
-46,232
| -11% | -$1.55M |
|
844
Badger Meter
BMI
$3.66B
| $16.8M | 0.01% |
113,164
-9,946
| -8% | -$1.3M |
|
845
ONE Gas
OGS
$4.49B
| $16.7M | 0.01% |
217,173
+15,370
| +8% | +$1.28M |
|
846
Fortune Brands Innovations
FBIN
$4.59B
| $16.7M | 0.01% |
304,760
-1,753
| -0.6% | -$70.2K |
|
847
Essential Properties Realty Trust
EPRT
$5.69B
| $16.7M | 0.01% |
560,330
-21,538
| -4% | -$669K |
|
848
Powell Industries
POWL
$6.67B
| $16.6M | 0.01% |
57,957
-17,517
| -23% | -$4.75M |
|
849
Bruker
BRKR
$9.76B
| $16.5M | 0.01% |
274,878
-5,302
| -2% | -$247K |
|
850
Brunswick
BC
$4.27B
| $16.5M | 0.01% |
196,114
-1,937
| -1% | -$155K |
|
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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.