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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 | |
|---|---|---|---|---|---|---|
1026
Indivior Pharmaceuticals
INDV
$4.23B
| $11.5M | 0.01% |
281,329
-52,002
| -16% | -$1.89M |
|
1027
RXO
RXO
$3.26B
| $11.5M | 0.01% |
418,191
-32,302
| -7% | -$713K |
|
1028
e.l.f. Beauty
ELF
$5.87B
| $11.5M | 0.01% |
155,724
+4,286
| +3% | +$260K |
|
1029
KBR
KBR
$4.35B
| $11.5M | 0.01% |
332,688
-3,171
| -0.9% | -$111K |
|
1030
Noble Corp
NE
$6.84B
| $11.4M | 0.01% |
305,088
-48,053
| -14% | -$2.3M |
|
1031
Kilroy Realty
KRC
$3.98B
| $11.3M | 0.01% |
302,826
-553
| -0.2% | -$18.8K |
|
1032
Caesars Entertainment
CZR
$6.03B
| $11.3M | 0.01% |
375,219
-4,168
| -1% | -$117K |
|
1033
Planet Fitness
PLNT
$3.22B
| $11.3M | 0.01% |
216,922
-14,689
| -6% | -$862K |
|
1034
DraftKings
DKNG
$10.9B
| $11.3M | 0.01% |
446,165
-113,921
| -20% | -$2.81M |
|
1035
Veeco
VECO
$3.04B
| $11.3M | 0.01% |
148,478
-19,476
| -12% | -$1.11M |
|
1036
Applied Optoelectronics
AAOI
$8.61B
| $11.2M | 0.01% |
75,872
-5,312
| -7% | -$863K |
|
1037
D-Wave Quantum Inc
QBTS
$6.61B
| $11.2M | 0.01% |
467,185
+4,514
| +1% | +$99K |
|
1038
UiPath
PATH
$6.49B
| $11.2M | 0.01% |
1,029,004
-8,676
| -0.8% | -$92.6K |
|
1039
Rush Enterprises Class A
RUSHA
$5.6B
| $11.2M | 0.01% |
229,854
-29,370
| -11% | -$1.38M |
|
1040
Rubrik
RBRK
$22.7B
| $11.2M | 0.01% |
139,213
+4,679
| +3% | +$294K |
|
1041
AZZ Inc
AZZ
$4.12B
| $11.1M | 0.01% |
71,797
-8,855
| -11% | -$1.26M |
|
1042
Gulfport Energy Corp
GPOR
$2.73B
| $11.1M | 0.01% |
65,562
+46,103
| +237% | +$8.32M |
|
1043
Veracyte
VCYT
$3.65B
| $11.1M | 0.01% |
188,952
-24,282
| -11% | -$1.02M |
|
1044
Envista
NVST
$3.85B
| $11.1M | 0.01% |
421,069
-2,884
| -0.7% | -$72.8K |
|
1045
ICICI Bank
IBN
$100B
| $11.1M | 0.01% |
381,082
+16,318
| +4% | +$441K |
|
1046
Asbury Automotive
ABG
$3.32B
| $11M | 0.01% |
54,944
-5,811
| -10% | -$1.14M |
|
1047
Dropbox
DBX
$7.03B
| $11M | 0.01% |
401,029
-82,057
| -17% | -$2.11M |
|
1048
Vontier
VNT
$4.26B
| $11M | 0.01% |
379,366
-3,788
| -1% | -$121K |
|
1049
Resideo Technologies
REZI
$2.77B
| $11M | 0.01% |
353,164
-36,017
| -9% | -$1.24M |
|
1050
Axsome Therapeutics
AXSM
$10.2B
| $11M | 0.01% |
44,815
-6,804
| -13% | -$1.48M |
|
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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.