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 | |
|---|---|---|---|---|---|---|
1001
Graham Holdings Company
GHC
$4.89B
| $12M | 0.01% |
10,510
+298
| +3% | +$335K |
|
1002
Bath & Body Works
BBWI
$3.32B
| $11.9M | 0.01% |
514,635
-7,161
| -1% | -$137K |
|
1003
Conagra Brands
CAG
$6.87B
| $11.9M | 0.01% |
883,251
-125,921
| -12% | -$1.76M |
|
|
WCN
1004
Waste Connections
WCN
$39.1B
| $11.9M | 0.01% |
71,284
+22,740
| +47% | +$3.6M |
|
1005
Franklin Electric
FELE
$4.29B
| $11.9M | 0.01% |
110,604
-14,755
| -12% | -$1.48M |
|
1006
Eastern Bankshares
EBC
$4.89B
| $11.9M | 0.01% |
532,934
+260,279
| +95% | +$5.28M |
|
1007
Boot Barn
BOOT
$3.73B
| $11.8M | 0.01% |
71,984
-9,515
| -12% | -$1.54M |
|
1008
Compass
COMP
$7.2B
| $11.8M | 0.01% |
958,467
+161,974
| +20% | +$1.35M |
|
1009
Amdocs
DOX
$6.03B
| $11.8M | 0.01% |
233,760
+9,409
| +4% | +$577K |
|
1010
Moelis & Co
MC
$4.35B
| $11.8M | 0.01% |
180,413
-25,759
| -12% | -$1.69M |
|
1011
Ollie's Bargain Outlet
OLLI
$5B
| $11.8M | 0.01% |
152,987
-4,556
| -3% | -$380K |
|
1012
Cathay General Bancorp
CATY
$4.1B
| $11.8M | 0.01% |
189,717
-17,570
| -8% | -$997K |
|
1013
Teleflex
TFX
$5.17B
| $11.7M | 0.01% |
92,613
-25,052
| -21% | -$3.21M |
|
1014
Sotera Health
SHC
$5.23B
| $11.7M | 0.01% |
660,238
+101,804
| +18% | +$1.6M |
|
1015
Power Integrations
POWI
$2.92B
| $11.7M | 0.01% |
139,613
-19,166
| -12% | -$1.38M |
|
1016
Avient
AVNT
$3.79B
| $11.7M | 0.01% |
316,382
+11,033
| +4% | +$400K |
|
1017
Cavco Industries
CVCO
$4.29B
| $11.7M | 0.01% |
19,006
-2,422
| -11% | -$1.29M |
|
1018
Bread Financial
BFH
$3.95B
| $11.7M | 0.01% |
107,615
-23,577
| -18% | -$2.12M |
|
1019
M/I Homes
MHO
$3.51B
| $11.6M | 0.01% |
72,408
-8,693
| -11% | -$1.16M |
|
1020
EXL Service
EXLS
$5.27B
| $11.6M | 0.01% |
449,681
-37,417
| -8% | -$1.1M |
|
1021
Polaris
PII
$3.02B
| $11.6M | 0.01% |
169,728
+4,399
| +3% | +$283K |
|
1022
Duolingo
DUOL
$6.71B
| $11.6M | 0.01% |
100,987
-21,559
| -18% | -$2.36M |
|
1023
Thor Industries
THO
$3.72B
| $11.6M | 0.01% |
154,435
+9,638
| +7% | +$742K |
|
1024
Fulton Financial
FULT
$4.43B
| $11.6M | 0.01% |
479,282
-27,887
| -5% | -$611K |
|
1025
Paylocity
PCTY
$7.61B
| $11.6M | 0.01% |
110,734
-8,128
| -7% | -$866K |
|
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.