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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 | |
|---|---|---|---|---|---|---|
926
Dolby
DLB
$5.42B
| $14.3M | 0.01% |
271,619
+11,447
| +4% | +$657K |
|
927
Trex
TREX
$4.49B
| $14.3M | 0.01% |
285,381
-9,217
| -3% | -$382K |
|
928
Marathon Digital Holdings
MARA
$4.73B
| $14.2M | 0.01% |
1,024,401
-77,463
| -7% | -$969K |
|
929
Vail Resorts
MTN
$4.89B
| $14.2M | 0.01% |
104,491
-1,562
| -1% | -$203K |
|
930
Tanger
SKT
$3.97B
| $14.2M | 0.01% |
359,131
-33,170
| -8% | -$1.23M |
|
931
Casella Waste Systems
CWST
$5.26B
| $14.2M | 0.01% |
146,068
-21,773
| -13% | -$1.86M |
|
932
Etsy
ETSY
$6.27B
| $14.1M | 0.01% |
187,627
-47,217
| -20% | -$3.04M |
|
933
Universal Display
OLED
$3.46B
| $14.1M | 0.01% |
162,736
-6,304
| -4% | -$582K |
|
934
Cleveland-Cliffs
CLF
$6.57B
| $14.1M | 0.01% |
1,497,797
+30,355
| +2% | +$334K |
|
|
FLG
935
Flagstar Bank National Association
FLG
$5.02B
| $14M | 0.01% |
939,260
+41,443
| +5% | +$588K |
|
936
Enova International
ENVA
$4.26B
| $14M | 0.01% |
58,098
-6,428
| -10% | -$1.11M |
|
937
Valaris
VAL
$5.65B
| $13.9M | 0.01% |
191,414
-3,281
| -2% | -$305K |
|
938
LivaNova
LIVN
$4.22B
| $13.9M | 0.01% |
168,829
+9,854
| +6% | +$697K |
|
939
Murphy Oil
MUR
$5.27B
| $13.9M | 0.01% |
426,190
+15,234
| +4% | +$583K |
|
940
Phillips Edison & Co
PECO
$4.78B
| $13.8M | 0.01% |
331,637
-27,328
| -8% | -$1.09M |
|
941
LKQ Corp
LKQ
$5.85B
| $13.7M | 0.01% |
521,316
-107,616
| -17% | -$2.99M |
|
942
COPT Defense Properties
CDP
$3.82B
| $13.7M | 0.01% |
376,148
+16,727
| +5% | +$544K |
|
943
Brink's
BCO
$4.25B
| $13.7M | 0.01% |
144,563
+3,781
| +3% | +$394K |
|
944
Cousins Properties
CUZ
$4.6B
| $13.7M | 0.01% |
455,479
+9,799
| +2% | +$257K |
|
945
Armstrong World Industries
AWI
$6.9B
| $13.6M | 0.01% |
84,769
-18,443
| -18% | -$3.01M |
|
946
Axos Financial
AX
$4.97B
| $13.6M | 0.01% |
139,543
-16,830
| -11% | -$1.52M |
|
947
The Mosaic Company
MOS
$7.13B
| $13.6M | 0.01% |
639,637
+48,974
| +8% | +$1.13M |
|
948
PBF Energy
PBF
$8.88B
| $13.5M | 0.01% |
297,219
+25,178
| +9% | +$1.05M |
|
|
BCPC
949
Balchem Corp
BCPC
$5.31B
| $13.5M | 0.01% |
79,826
-9,124
| -10% | -$1.52M |
|
950
Mohawk Industries
MHK
$8.38B
| $13.5M | 0.01% |
111,073
-23,508
| -17% | -$2.47M |
|
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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.