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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 | |
|---|---|---|---|---|---|---|
1076
RadNet
RDNT
$5.57B
| $10.4M | 0.01% |
168,199
-18,449
| -10% | -$1.04M |
|
1077
Rithm Capital
RITM
$5.1B
| $10.4M | 0.01% |
1,104,148
-215,761
| -16% | -$2.06M |
|
1078
Celanese
CE
$5.17B
| $10.3M | 0.01% |
224,580
-45,112
| -17% | -$2.61M |
|
1079
Ashland
ASH
$3.16B
| $10.3M | 0.01% |
156,479
+24,045
| +18% | +$1.4M |
|
1080
Independent Bank
INDB
$3.85B
| $10.3M | 0.01% |
122,920
-15,098
| -11% | -$1.2M |
|
1081
Popular Inc
BPOP
$10.2B
| $10.2M | 0.01% |
62,299
-5,459
| -8% | -$823K |
|
1082
Twist Bioscience
TWST
$12.1B
| $10.2M | 0.01% |
99,388
+9,344
| +10% | +$608K |
|
1083
Alignment Healthcare
ALHC
$1.7B
| $10.2M | 0.01% |
428,905
+210,400
| +96% | +$4.04M |
|
1084
Grand Canyon Education
LOPE
$3.84B
| $10.2M | 0.01% |
71,350
-3,779
| -5% | -$600K |
|
1085
Yeti Holdings
YETI
$3.09B
| $10.2M | 0.01% |
206,004
-1,981
| -1% | -$85.9K |
|
1086
WillScot Mobile Mini Holdings
WSC
$3.29B
| $10.2M | 0.01% |
353,247
-74,706
| -17% | -$1.81M |
|
1087
Mirion Technologies
MIR
$3.79B
| $10.2M | 0.01% |
568,321
-66,094
| -10% | -$1.23M |
|
1088
Renasant Corp
RNST
$3.69B
| $10.2M | 0.01% |
239,192
-28,010
| -10% | -$1.13M |
|
1089
Option Care Health
OPCH
$3.46B
| $10.2M | 0.01% |
485,221
+11,020
| +2% | +$256K |
|
1090
Penske Automotive Group
PAG
$13.8B
| $10.2M | 0.01% |
56,805
-718
| -1% | -$120K |
|
1091
Core Scientific
CORZ
$5.57B
| $10.2M | 0.01% |
396,726
+37,535
| +10% | +$884K |
|
1092
SL Green Realty
SLG
$3.61B
| $10.1M | 0.01% |
195,775
-29,985
| -13% | -$1.34M |
|
1093
AppFolio
APPF
$7.23B
| $10.1M | 0.01% |
63,170
-1,078
| -2% | -$172K |
|
1094
WSFS Financial
WSFS
$3.97B
| $10.1M | 0.01% |
131,995
-16,959
| -11% | -$1.22M |
|
1095
Apple Hospitality REIT
APLE
$3.82B
| $10.1M | 0.01% |
602,397
-50,715
| -8% | -$725K |
|
1096
Extreme Networks
EXTR
$2.84B
| $10.1M | 0.01% |
312,763
-49,986
| -14% | -$1.21M |
|
1097
Merit Medical Systems
MMSI
$5.22B
| $10.1M | 0.01% |
145,921
-13,616
| -9% | -$898K |
|
1098
Group 1 Automotive
GPI
$3.01B
| $10.1M | 0.01% |
34,748
-3,395
| -9% | -$1.11M |
|
|
CNR
1099
Core Natural Resources Inc
CNR
$4.42B
| $10.1M | 0.01% |
126,368
+2,039
| +2% | +$181K |
|
1100
Lyft
LYFT
$5.63B
| $10.1M | 0.01% |
688,929
-189,622
| -22% | -$2.65M |
|
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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.