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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 | |
|---|---|---|---|---|---|---|
976
Liquidia Corp
LQDA
$6.18B
| $12.9M | 0.01% |
161,976
+81,976
| +102% | +$4.39M |
|
977
Outfront Media
OUT
$4.9B
| $12.9M | 0.01% |
392,366
-21,115
| -5% | -$655K |
|
978
Albertsons Companies
ACI
$5.73B
| $12.8M | 0.01% |
948,067
-58,200
| -6% | -$932K |
|
979
Fox Class B
FOX
$24B
| $12.8M | 0.01% |
273,034
-14,458
| -5% | -$803K |
|
980
Wingstop
WING
$2.74B
| $12.8M | 0.01% |
73,641
-2,807
| -4% | -$442K |
|
981
BridgeBio Pharma
BBIO
$12.7B
| $12.8M | 0.01% |
171,188
-34,597
| -17% | -$2.42M |
|
982
Sensient Technologies
SXT
$5.49B
| $12.7M | 0.01% |
103,194
-12,569
| -11% | -$1.4M |
|
983
Celsius Holdings
CELH
$7.14B
| $12.7M | 0.01% |
433,276
-8,581
| -2% | -$271K |
|
984
Chewy
CHWY
$7.42B
| $12.6M | 0.01% |
643,037
-483,061
| -43% | -$11M |
|
985
Abercrombie & Fitch
ANF
$5.77B
| $12.6M | 0.01% |
140,205
+138
| +0.1% | +$11.7K |
|
986
IES Holdings
IESC
$12.9B
| $12.5M | 0.01% |
34,148
+10,180
| +42% | +$3.29M |
|
987
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.65B
| $12.5M | 0.01% |
320,720
-31,863
| -9% | -$1.27M |
|
988
Piper Sandler
PIPR
$5.05B
| $12.5M | 0.01% |
172,290
-51,703
| -23% | -$4.19M |
|
989
Installed Building Products
IBP
$5.26B
| $12.4M | 0.01% |
53,916
-6,789
| -11% | -$1.65M |
|
990
JFrog
FROG
$10.7B
| $12.4M | 0.01% |
+136,346
| New | +$8.86M |
|
991
Pricesmart
PSMT
$5.41B
| $12.3M | 0.01% |
62,869
-5,840
| -8% | -$974K |
|
992
Brown-Forman Class B
BF.B
$11.9B
| $12.3M | 0.01% |
459,849
+15,303
| +3% | +$412K |
|
993
Clear Secure
YOU
$4.18B
| $12.2M | 0.01% |
219,753
-17,474
| -7% | -$955K |
|
994
Lincoln National
LNC
$8B
| $12.2M | 0.01% |
344,983
-62,993
| -15% | -$2.27M |
|
995
Lamb Weston
LW
$5.98B
| $12.2M | 0.01% |
281,841
-67,327
| -19% | -$2.9M |
|
996
EPR Properties
EPR
$4.36B
| $12.1M | 0.01% |
209,286
-343
| -0.2% | -$19.5K |
|
997
Sphere Entertainment
SPHR
$5.06B
| $12.1M | 0.01% |
69,774
-7,173
| -9% | -$1M |
|
998
Silgan Holdings
SLGN
$3.83B
| $12M | 0.01% |
258,896
+939
| +0.4% | +$37.5K |
|
999
Champion Homes
SKY
$4.75B
| $12M | 0.01% |
136,187
-16,318
| -11% | -$1.25M |
|
1000
Bentley Systems
BSY
$9.3B
| $12M | 0.01% |
401,378
-26,166
| -6% | -$851K |
|
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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.