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RhumbLine Advisers

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
Cap. Flow
-$1.75B
Cap. Flow %
-1.32%
Top 10 Hldgs %
30.35%
Holding
4,370
New
224
Increased
1,883
Reduced
1,827
Closed
183

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$117M
2
HONA
Honeywell Aerospace
HONA
+$117M
3
SPCX
SpaceX
SPCX
+$100M
4
P
Everpure Inc
P
+$67.3M
5
ROKU icon
Roku
ROKU
+$53M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$212M
2
MSFT icon
Microsoft
MSFT
+$156M
3
AMZN icon
Amazon
AMZN
+$142M
4
HON icon
Honeywell
HON
+$119M
5
NVDA icon
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
SCHW
76
Charles Schwab
SCHW
$185B
$257M 0.19%
2,784,184
-106,538
-4% -$9.72M
ABT icon
77
Abbott
ABT
$183B
$256M 0.19%
2,820,543
-56,267
-2% -$5.14M
CVS icon
78
CVS Health
CVS
$123B
$247M 0.19%
2,385,158
+61,586
+3% +$5.5M
T icon
79
AT&T
T
$175B
$244M 0.18%
11,775,030
-387,936
-3% -$9.63M
PLD icon
80
Prologis
PLD
$132B
$234M 0.18%
1,724,938
+12,462
+0.7% +$1.77M
UBER icon
81
Uber
UBER
$149B
$234M 0.18%
3,236,344
-289,614
-8% -$21.2M
PH icon
82
Parker-Hannifin
PH
$120B
$230M 0.17%
234,761
-1,835
-0.8% -$1.68M
BLK icon
83
Blackrock
BLK
$170B
$229M 0.17%
238,231
-2,650
-1% -$2.74M
LOW icon
84
Lowe's Companies
LOW
$113B
$227M 0.17%
1,030,390
-35,309
-3% -$8.02M
APP icon
85
Applovin
APP
$104B
$226M 0.17%
438,735
-5,730
-1% -$2.77M
DELL icon
86
Dell
DELL
$345B
$224M 0.17%
519,444
-31,819
-6% -$9.2M
COF icon
87
Capital One
COF
$131B
$223M 0.17%
1,113,275
-23,738
-2% -$4.54M
STX icon
88
Seagate
STX
$205B
$222M 0.17%
229,645
+434
+0.2% +$331K
CRM icon
89
Salesforce
CRM
$205B
$219M 0.17%
1,400,630
-153,671
-10% -$27M
CB icon
90
Chubb
CB
$130B
$218M 0.16%
640,847
-24,542
-4% -$8M
VRT icon
91
Vertiv
VRT
$112B
$218M 0.16%
651,693
-56,953
-8% -$18.1M
SPGI icon
92
S&P Global
SPGI
$127B
$218M 0.16%
535,392
-13,920
-3% -$5.88M
PGR icon
93
Progressive
PGR
$125B
$216M 0.16%
991,016
-6,921
-0.7% -$1.39M
COP icon
94
ConocoPhillips
COP
$162B
$214M 0.16%
2,056,370
-40,911
-2% -$4.85M
TT icon
95
Trane Technologies
TT
$98.1B
$210M 0.16%
428,222
-11,319
-3% -$5.29M
PFE icon
96
Pfizer
PFE
$158B
$207M 0.16%
8,609,603
-265,882
-3% -$6.96M
SBUX icon
97
Starbucks
SBUX
$116B
$206M 0.16%
2,013,074
+47,125
+2% +$4.75M
PWR icon
98
Quanta Services
PWR
$96.1B
$205M 0.15%
284,552
-19,214
-6% -$13.1M
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$134B
$197M 0.15%
396,380
-26,760
-6% -$11.9M
CMI icon
100
Cummins
CMI
$77.3B
$195M 0.15%
273,957
-2,940
-1% -$1.94M
2 3
4
5 6

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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 183 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 183 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.