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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 | |
|---|---|---|---|---|---|---|
951
KB Home
KBH
$2.92B
| $13.5M | 0.01% |
215,045
+4,410
| +2% | +$229K |
|
952
Diodes
DIOD
$4.3B
| $13.4M | 0.01% |
122,810
-17,288
| -12% | -$1.75M |
|
953
United Microelectronic
UMC
$59.9B
| $13.4M | 0.01% |
493,285
-174,292
| -26% | -$2.98M |
|
954
Magnolia Oil & Gas
MGY
$6.47B
| $13.4M | 0.01% |
524,565
-52,704
| -9% | -$1.51M |
|
|
NBIS
955
Nebius Group N.V.
NBIS
$65.2B
| $13.3M | 0.01% |
48,277
-562
| -1% | -$111K |
|
956
Genpact
G
$5.49B
| $13.3M | 0.01% |
483,832
+7,712
| +2% | +$253K |
|
957
Samsara
IOT
$22B
| $13.3M | 0.01% |
410,019
-94,833
| -19% | -$2.94M |
|
958
Bio-Rad Laboratories Class A
BIO
$10.2B
| $13.3M | 0.01% |
45,140
-897
| -2% | -$254K |
|
959
Riot Platforms
RIOT
$8.4B
| $13.2M | 0.01% |
483,649
+26,930
| +6% | +$607K |
|
960
Boyd Gaming
BYD
$5.12B
| $13.2M | 0.01% |
149,770
+1,079
| +0.7% | +$91.8K |
|
961
FTI Consulting
FCN
$3.66B
| $13.2M | 0.01% |
88,626
+912
| +1% | +$149K |
|
962
Vanguard Russell 1000 ETF
VONE
$8.64B
| $13.2M | 0.01% |
38,925
-1,800
| -4% | -$590K |
|
963
International Bancshares
IBOC
$4.34B
| $13.2M | 0.01% |
173,495
+5,248
| +3% | +$381K |
|
964
ACI Worldwide
ACIW
$4.94B
| $13.1M | 0.01% |
261,395
-33,961
| -11% | -$1.48M |
|
965
Saic
SAIC
$5.5B
| $13.1M | 0.01% |
118,866
-8,575
| -7% | -$867K |
|
966
Gates Industrial Corp
GTES
$6.8B
| $13.1M | 0.01% |
469,105
-102,632
| -18% | -$2.64M |
|
967
Nexstar Media Group
NXST
$5.08B
| $13.1M | 0.01% |
73,434
-640
| -0.9% | -$120K |
|
968
Ionis Pharmaceuticals
IONS
$7.43B
| $13.1M | 0.01% |
164,911
-8,529
| -5% | -$642K |
|
969
Tradeweb Markets
TW
$21.6B
| $13.1M | 0.01% |
130,962
+662
| +0.5% | +$71.8K |
|
970
SLM Corp
SLM
$4.38B
| $13M | 0.01% |
502,420
-41,674
| -8% | -$938K |
|
971
Ascendis Pharma A/S
ASND
$14.9B
| $13M | 0.01% |
48,612
+46,887
| +2,718% | +$11M |
|
972
Frontdoor
FTDR
$5.09B
| $13M | 0.01% |
167,017
-28,378
| -15% | -$1.82M |
|
973
Enphase Energy
ENPH
$4.17B
| $12.9M | 0.01% |
262,681
-77,178
| -23% | -$3.52M |
|
974
Independence Realty Trust
IRT
$3.43B
| $12.9M | 0.01% |
774,065
+13,216
| +2% | +$214K |
|
975
H&R Block
HRB
$5.1B
| $12.9M | 0.01% |
339,250
-39,028
| -10% | -$1.36M |
|
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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.