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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 | |
|---|---|---|---|---|---|---|
1101
Atmus Filtration Technologies
ATMU
$3.65B
| $10M | 0.01% |
196,800
+92,149
| +88% | +$5.01M |
|
1102
Skywest
SKYW
$3.97B
| $10M | 0.01% |
100,719
-12,074
| -11% | -$1.07M |
|
1103
Broadstone Net Lease
BNL
$3.63B
| $10M | 0.01% |
483,835
+231,332
| +92% | +$4.67M |
|
1104
Oceaneering
OII
$4.6B
| $9.99M | 0.01% |
246,569
+12,736
| +5% | +$480K |
|
1105
First Bancorp
FBP
$4.13B
| $9.97M | 0.01% |
382,343
-46,444
| -11% | -$1.12M |
|
1106
Post Holdings
POST
$3.32B
| $9.86M | 0.01% |
111,755
-8,360
| -7% | -$814K |
|
1107
CVB Financial
CVBF
$3.97B
| $9.8M | 0.01% |
434,564
+60,767
| +16% | +$1.25M |
|
1108
Advance Auto Parts
AAP
$2.52B
| $9.8M | 0.01% |
157,483
-17,708
| -10% | -$1M |
|
1109
Vaxcyte
PCVX
$8.36B
| $9.8M | 0.01% |
168,517
+9,676
| +6% | +$526K |
|
1110
iShares MSCI India ETF
INDA
$6.06B
| $9.79M | 0.01% |
198,301
-45,040
| -19% | -$2.2M |
|
1111
Madrigal Pharmaceuticals
MDGL
$11.9B
| $9.75M | 0.01% |
18,154
-3,610
| -17% | -$1.85M |
|
1112
Mueller Water Products
MWA
$3.38B
| $9.74M | 0.01% |
377,152
-42,095
| -10% | -$1.13M |
|
1113
Urban Outfitters
URBN
$6.45B
| $9.67M | 0.01% |
136,517
-23,944
| -15% | -$1.71M |
|
1114
Exponent
EXPO
$3.05B
| $9.64M | 0.01% |
164,027
+5,780
| +4% | +$355K |
|
1115
Remitly
RELY
$4.52B
| $9.63M | 0.01% |
429,690
+217,464
| +102% | +$4.46M |
|
1116
Insight Enterprises
NSIT
$4.67B
| $9.61M | 0.01% |
78,941
-10,755
| -12% | -$982K |
|
1117
Maximus
MMS
$2.75B
| $9.61M | 0.01% |
178,693
+2,380
| +1% | +$148K |
|
1118
Griffon
GFF
$4.46B
| $9.6M | 0.01% |
98,439
-10,901
| -10% | -$951K |
|
1119
Hilton Grand Vacations
HGV
$2.78B
| $9.6M | 0.01% |
183,237
+2,566
| +1% | +$124K |
|
1120
Sea Limited
SE
$61B
| $9.59M | 0.01% |
100,098
-2,798
| -3% | -$246K |
|
1121
Korn Ferry
KFY
$3.91B
| $9.59M | 0.01% |
144,011
-12,650
| -8% | -$856K |
|
1122
Benchmark Electronics
BHE
$2.96B
| $9.57M | 0.01% |
97,025
-11,070
| -10% | -$883K |
|
1123
Itron
ITRI
$3.93B
| $9.57M | 0.01% |
110,582
-13,592
| -11% | -$1.16M |
|
|
PENG
1124
Penguin Solutions Inc
PENG
$2.88B
| $9.51M | 0.01% |
125,091
-20,259
| -14% | -$922K |
|
1125
Ichor Holdings
ICHR
$2.17B
| $9.5M | 0.01% |
84,651
-11,861
| -12% | -$856K |
|
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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.