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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 | |
|---|---|---|---|---|---|---|
1126
Kadant
KAI
$3.23B
| $9.49M | 0.01% |
30,198
-3,599
| -11% | -$1.12M |
|
1127
AGNC Investment
AGNC
$11.4B
| $9.46M | 0.01% |
868,096
-40,662
| -4% | -$428K |
|
1128
HubSpot
HUBS
$10.7B
| $9.45M | 0.01% |
51,773
-14,034
| -21% | -$2.93M |
|
1129
The GEO Group
GEO
$4.11B
| $9.41M | 0.01% |
318,402
-41,849
| -12% | -$949K |
|
1130
Brighthouse Financial
BHF
$3.06B
| $9.4M | 0.01% |
148,515
+59
| +0% | +$3.67K |
|
1131
Cheesecake Factory
CAKE
$5.2B
| $9.4M | 0.01% |
118,126
-12,535
| -10% | -$812K |
|
1132
WesBanco
WSBC
$3.71B
| $9.39M | 0.01% |
240,708
+121,459
| +102% | +$4.27M |
|
1133
Telephone and Data Systems
TDS
$4.13B
| $9.38M | 0.01% |
253,414
-32,686
| -11% | -$1.38M |
|
1134
BGC Group
BGC
$5.63B
| $9.37M | 0.01% |
876,753
-56,605
| -6% | -$633K |
|
1135
Impinj
PI
$5.45B
| $9.37M | 0.01% |
65,418
-7,006
| -10% | -$914K |
|
1136
Otter Tail
OTTR
$3.75B
| $9.37M | 0.01% |
104,092
+5,163
| +5% | +$456K |
|
1137
Virtu Financial
VIRT
$4.72B
| $9.26M | 0.01% |
155,488
-26,478
| -15% | -$1.39M |
|
1138
Kymera Therapeutics
KYMR
$9.31B
| $9.25M | 0.01% |
80,684
+9,006
| +13% | +$774K |
|
|
MRP
1139
Millrose Properties Inc
MRP
$4.51B
| $9.24M | 0.01% |
307,605
-68,083
| -18% | -$1.97M |
|
1140
National Health Investors
NHI
$3.29B
| $9.21M | 0.01% |
120,821
+53,421
| +79% | +$4.09M |
|
1141
PVH
PVH
$3.51B
| $9.17M | 0.01% |
123,474
-3,941
| -3% | -$337K |
|
1142
First Financial Bancorp
FFBC
$3.41B
| $9.16M | 0.01% |
270,702
-25,021
| -8% | -$764K |
|
1143
ICU Medical
ICUI
$4.12B
| $9.14M | 0.01% |
62,337
-6,302
| -9% | -$822K |
|
1144
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $9.1M | 0.01% |
117,967
-206,801
| -64% | -$15.2M |
|
1145
WD-40
WDFC
$2.67B
| $9.08M | 0.01% |
37,252
-4,291
| -10% | -$919K |
|
1146
Stride
LRN
$3.26B
| $9.07M | 0.01% |
105,149
-13,092
| -11% | -$1.2M |
|
1147
Cactus
WHD
$4.48B
| $9.06M | 0.01% |
176,925
-23,580
| -12% | -$1.31M |
|
1148
Park Hotels & Resorts
PK
$3.11B
| $9.05M | 0.01% |
635,318
+95,563
| +18% | +$1.17M |
|
1149
Dorman Products
DORM
$3.68B
| $9.04M | 0.01% |
66,228
-8,786
| -12% | -$1.04M |
|
1150
Genworth Financial
GNW
$3.56B
| $9.04M | 0.01% |
954,135
-160,325
| -14% | -$1.43M |
|
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.