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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 | |
|---|---|---|---|---|---|---|
|
CRCL
1051
Circle Internet Group
CRCL
$22.6B
| $11M | 0.01% |
174,899
+73,810
| +73% | +$7.18M |
|
1052
iShares MSCI Saudi Arabia ETF
KSA
$611M
| $10.9M | 0.01% |
293,419
-17,130
| -6% | -$665K |
|
|
GAP
1053
The Gap Inc
GAP
$7.66B
| $10.9M | 0.01% |
585,211
-5,139
| -0.9% | -$118K |
|
1054
Erie Indemnity
ERIE
$11.7B
| $10.9M | 0.01% |
45,499
+2,353
| +5% | +$539K |
|
1055
Ryan Specialty Holdings
RYAN
$4.63B
| $10.9M | 0.01% |
288,169
-20,619
| -7% | -$700K |
|
|
UCB
1056
United Community Banks
UCB
$4.13B
| $10.9M | 0.01% |
309,692
-41,855
| -12% | -$1.4M |
|
1057
Iridium Communications
IRDM
$5.17B
| $10.9M | 0.01% |
198,087
-36,161
| -15% | -$1.55M |
|
1058
Kontoor Brands
KTB
$3.57B
| $10.9M | 0.01% |
130,265
-16,458
| -11% | -$1.2M |
|
1059
Praxis Precision Medicines
PRAX
$7.84B
| $10.8M | 0.01% |
32,347
-532
| -2% | -$168K |
|
1060
Haemonetics
HAE
$4.79B
| $10.8M | 0.01% |
144,163
+4,318
| +3% | +$277K |
|
|
CSW
1061
CSW Industrials
CSW
$4.84B
| $10.8M | 0.01% |
38,807
-5,053
| -12% | -$1.4M |
|
|
SFBS
1062
ServisFirst Bancshares
SFBS
$4.52B
| $10.7M | 0.01% |
245,740
-26,148
| -10% | -$1.03M |
|
|
VSNT
1063
Versant Media Group
VSNT
$4.56B
| $10.7M | 0.01% |
295,933
-65,386
| -18% | -$2.63M |
|
|
CVSA
1064
Covista Inc
CVSA
$4.11B
| $10.6M | 0.01% |
85,410
-12,577
| -13% | -$1.52M |
|
1065
Unifirst Corp
UNF
$4.69B
| $10.6M | 0.01% |
40,194
-3,716
| -8% | -$971K |
|
1066
Laureate Education
LAUR
$5.15B
| $10.6M | 0.01% |
292,518
-65,199
| -18% | -$2.2M |
|
1067
Primoris Services
PRIM
$3.91B
| $10.6M | 0.01% |
106,897
-42,332
| -28% | -$5.57M |
|
1068
Paycom
PAYC
$9.94B
| $10.6M | 0.01% |
84,230
-69,076
| -45% | -$9.01M |
|
1069
Liberty Energy
LBRT
$3.09B
| $10.6M | 0.01% |
404,073
-62,786
| -13% | -$1.88M |
|
1070
Cipher Digital
CIFR
$7.36B
| $10.6M | 0.01% |
430,625
+35,896
| +9% | +$757K |
|
1071
California Resources
CRC
$4.66B
| $10.5M | 0.01% |
199,302
-25,225
| -11% | -$1.55M |
|
1072
Warrior Met Coal
HCC
$4.73B
| $10.5M | 0.01% |
129,791
-16,615
| -11% | -$1.5M |
|
1073
Mattel
MAT
$3.8B
| $10.5M | 0.01% |
757,518
-47,645
| -6% | -$697K |
|
|
OPLN
1074
Openlane
OPLN
$4.25B
| $10.4M | 0.01% |
252,939
-33,361
| -12% | -$1.17M |
|
1075
Standex International
SXI
$3.44B
| $10.4M | 0.01% |
29,139
-3,826
| -12% | -$1.07M |
|
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.