We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
WEX
WEX
$6.16B
| $14.9M | 0.01% |
105,297
-336
| -0.3% | -$49.8K |
|
902
Modine Manufacturing
MOD
$9.52B
| $14.8M | 0.01% |
55,579
-15,152
| -21% | -$3.99M |
|
903
AeroVironment
AVAV
$7.56B
| $14.8M | 0.01% |
89,376
-11,770
| -12% | -$2.11M |
|
904
Qualys
QLYS
$5.92B
| $14.7M | 0.01% |
106,980
+3,128
| +3% | +$308K |
|
905
Belden
BDC
$4.22B
| $14.7M | 0.01% |
122,595
+2,408
| +2% | +$281K |
|
906
VF Corp
VFC
$5.55B
| $14.7M | 0.01% |
880,974
+7,697
| +0.9% | +$138K |
|
907
RLI Corp
RLI
$5.1B
| $14.7M | 0.01% |
248,482
-2,405
| -1% | -$129K |
|
908
Wynn Resorts
WYNN
$8.3B
| $14.7M | 0.01% |
150,949
+2,225
| +1% | +$229K |
|
909
NorthWestern Energy
NWE
$4.08B
| $14.6M | 0.01% |
204,481
+8,709
| +4% | +$617K |
|
910
Flutter Entertainment
FLUT
$13.5B
| $14.6M | 0.01% |
143,224
-43,686
| -23% | -$4.5M |
|
911
AutoNation
AN
$5.46B
| $14.6M | 0.01% |
78,693
-3,625
| -4% | -$709K |
|
912
ESAB
ESAB
$4.21B
| $14.6M | 0.01% |
148,130
-2,419
| -2% | -$234K |
|
913
Louisiana-Pacific
LPX
$4.58B
| $14.6M | 0.01% |
185,645
+2,946
| +2% | +$218K |
|
914
First Financial Bankshares
FFIN
$4.58B
| $14.6M | 0.01% |
420,957
+9,879
| +2% | +$319K |
|
915
Life Time Group Holdings
LTH
$8.82B
| $14.6M | 0.01% |
356,495
-45,132
| -11% | -$1.43M |
|
916
Autoliv
ALV
$8.33B
| $14.5M | 0.01% |
125,243
-1,929
| -2% | -$229K |
|
917
Molson Coors Class B
TAP
$6.69B
| $14.5M | 0.01% |
373,336
+1,719
| +0.5% | +$71.8K |
|
918
Knife River
KNF
$3.05B
| $14.5M | 0.01% |
173,695
+5,596
| +3% | +$463K |
|
919
Axcelis
ACLS
$3.74B
| $14.5M | 0.01% |
76,372
-10,935
| -13% | -$1.62M |
|
920
Meritage Homes
MTH
$4.21B
| $14.4M | 0.01% |
171,890
-20,448
| -11% | -$1.4M |
|
921
Pool Corp
POOL
$5.88B
| $14.4M | 0.01% |
66,994
-4,487
| -6% | -$895K |
|
922
Radian Group
RDN
$4.32B
| $14.3M | 0.01% |
379,934
-42,190
| -10% | -$1.5M |
|
923
AAR Corp
AIR
$4.63B
| $14.3M | 0.01% |
100,125
-11,584
| -10% | -$1.37M |
|
924
Brookfield Asset Management
BAM
$69.9B
| $14.3M | 0.01% |
319,025
+4,827
| +2% | +$228K |
|
925
Travel + Leisure Co
TNL
$3.89B
| $14.3M | 0.01% |
187,012
-7,534
| -4% | -$529K |
|
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.