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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 | |
|---|---|---|---|---|---|---|
876
Ameris Bancorp
ABCB
$5.48B
| $15.6M | 0.01% |
172,813
-17,622
| -9% | -$1.5M |
|
877
Spire
SR
$4.53B
| $15.6M | 0.01% |
199,418
+7,297
| +4% | +$627K |
|
878
Alaska Air
ALK
$4.42B
| $15.5M | 0.01% |
297,483
-128,716
| -30% | -$5.5M |
|
879
GXO Logistics
GXO
$5.04B
| $15.5M | 0.01% |
305,918
-329
| -0.1% | -$17K |
|
|
VSXY
880
Victoria's Secret
VSXY
$6.97B
| $15.5M | 0.01% |
185,273
-29,500
| -14% | -$1.77M |
|
|
SARO
881
StandardAero Inc
SARO
$7.34B
| $15.5M | 0.01% |
516,882
-229
| -0% | -$6.02K |
|
882
Crocs
CROX
$5.85B
| $15.4M | 0.01% |
127,958
-3,305
| -3% | -$361K |
|
883
Atlantic Union Bankshares
AUB
$5.5B
| $15.4M | 0.01% |
364,155
-39,244
| -10% | -$1.5M |
|
884
Weatherford International
WFRD
$6.07B
| $15.4M | 0.01% |
188,812
-581
| -0.3% | -$58.9K |
|
885
Rocket Companies
RKT
$32.4B
| $15.4M | 0.01% |
975,611
-950
| -0.1% | -$13.7K |
|
886
HDFC Bank
HDB
$115B
| $15.3M | 0.01% |
593,180
+82,328
| +16% | +$2.06M |
|
887
A.O. Smith
AOS
$7.85B
| $15.3M | 0.01% |
244,222
+4,967
| +2% | +$301K |
|
|
RAL
888
Ralliant Corp
RAL
$7.65B
| $15.3M | 0.01% |
207,931
-50,357
| -19% | -$2.81M |
|
889
Matador Resources
MTDR
$6.48B
| $15.3M | 0.01% |
306,415
-1,997
| -0.6% | -$114K |
|
890
SiriusXM
SIRI
$8.66B
| $15.2M | 0.01% |
515,725
+330,564
| +179% | +$8.88M |
|
891
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
| $15.2M | 0.01% |
71,527
+28,125
| +65% | +$5.76M |
|
892
Texas Capital Bancshares
TCBI
$4.13B
| $15.2M | 0.01% |
147,023
+3,325
| +2% | +$334K |
|
893
Sonoco
SON
$4.87B
| $15.1M | 0.01% |
268,522
-2,188
| -0.8% | -$112K |
|
894
Churchill Downs
CHDN
$5.37B
| $15.1M | 0.01% |
168,570
-11,394
| -6% | -$1.02M |
|
895
Valvoline
VVV
$3.62B
| $15.1M | 0.01% |
381,956
+1,401
| +0.4% | +$48.7K |
|
896
Associated Banc-Corp
ASB
$5.47B
| $15.1M | 0.01% |
489,487
-17,046
| -3% | -$480K |
|
897
CNX Resources
CNX
$4.75B
| $15M | 0.01% |
443,049
+11,898
| +3% | +$429K |
|
898
Starwood Property Trust
STWD
$5.25B
| $15M | 0.01% |
917,256
+9,397
| +1% | +$164K |
|
899
Madison Square Garden
MSGS
$9.93B
| $14.9M | 0.01% |
37,143
-5,852
| -14% | -$2.07M |
|
900
Trade Desk
TTD
$5.8B
| $14.9M | 0.01% |
824,559
-123,521
| -13% | -$2.62M |
|
Similar funds
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.