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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 | |
|---|---|---|---|---|---|---|
851
Macy's
M
$5.92B
| $16.5M | 0.01% |
701,448
+5,300
| +0.8% | +$111K |
|
852
Avantor
AVTR
$10.3B
| $16.5M | 0.01% |
1,668,123
+9,685
| +0.6% | +$83.4K |
|
853
Floor & Decor
FND
$4.87B
| $16.5M | 0.01% |
277,729
-10,467
| -4% | -$530K |
|
854
Alexandria Real Estate Equities
ARE
$8.3B
| $16.5M | 0.01% |
311,729
-9,480
| -3% | -$454K |
|
855
Qorvo
QRVO
$10.3B
| $16.5M | 0.01% |
176,442
-38,016
| -18% | -$3.51M |
|
856
Rayonier
RYN
$5.54B
| $16.4M | 0.01% |
769,318
-16,567
| -2% | -$347K |
|
857
ACM Research
ACMR
$5.21B
| $16.4M | 0.01% |
128,979
-13,032
| -9% | -$921K |
|
858
Corcept Therapeutics
CORT
$12.5B
| $16.3M | 0.01% |
187,772
-2,926
| -2% | -$177K |
|
859
SS&C Technologies
SSNC
$18.3B
| $16.3M | 0.01% |
262,842
-15,409
| -6% | -$1.05M |
|
860
Eastman Chemical
EMN
$7.52B
| $16.1M | 0.01% |
240,640
-53,128
| -18% | -$3.89M |
|
861
MGM Resorts International
MGM
$8.13B
| $16.1M | 0.01% |
336,151
-48,967
| -13% | -$2.04M |
|
862
Iris Energy
IREN
$16.7B
| $16.1M | 0.01% |
351,312
+302,740
| +623% | +$15.7M |
|
863
Matsons
MATX
$6.66B
| $16M | 0.01% |
83,388
-10,848
| -12% | -$1.98M |
|
864
MSC Industrial Direct
MSM
$6.75B
| $16M | 0.01% |
134,145
-4,331
| -3% | -$460K |
|
865
Rivian
RIVN
$21.6B
| $15.9M | 0.01% |
914,538
-53,101
| -5% | -$828K |
|
866
Ligand Pharmaceuticals
LGND
$6.14B
| $15.8M | 0.01% |
50,125
-6,675
| -12% | -$1.57M |
|
867
Bank OZK
OZK
$5.05B
| $15.8M | 0.01% |
303,917
-21,542
| -7% | -$1.05M |
|
868
Synaptics
SYNA
$3.94B
| $15.8M | 0.01% |
126,797
+2,777
| +2% | +$314K |
|
|
UCTT
869
Ultra Clean Holdings
UCTT
$3.45B
| $15.7M | 0.01% |
110,452
-17,251
| -14% | -$1.52M |
|
870
Sabra Healthcare REIT
SBRA
$5.03B
| $15.7M | 0.01% |
806,867
+27,910
| +4% | +$554K |
|
871
Cabot Corp
CBT
$4.03B
| $15.7M | 0.01% |
173,187
+6,804
| +4% | +$556K |
|
872
PTC Therapeutics
PTCT
$5.39B
| $15.7M | 0.01% |
192,706
-19,756
| -9% | -$1.43M |
|
873
Mercury Systems
MRCY
$4.89B
| $15.6M | 0.01% |
127,926
-16,868
| -12% | -$1.61M |
|
|
BLD
874
DELISTED
TopBuild
BLD
| $15.6M | 0.01% |
44,088
-26,941
| -38% | -$11.1M |
|
875
VSE Corp
VSEC
$4.87B
| $15.6M | 0.01% |
68,366
-6,271
| -8% | -$1.2M |
|
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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.