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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 | |
|---|---|---|---|---|---|---|
1151
Dave Inc
DAVE
$4.14B
| $9.01M | 0.01% |
24,186
+11,275
| +87% | +$2.93M |
|
1152
American States Water
AWR
$3.28B
| $9M | 0.01% |
108,963
-10,324
| -9% | -$801K |
|
1153
Victory Capital Holdings
VCTR
$6.69B
| $8.98M | 0.01% |
106,818
-14,889
| -12% | -$1.2M |
|
1154
CleanSpark
CLSK
$3.58B
| $8.96M | 0.01% |
615,936
-67,334
| -10% | -$950K |
|
1155
Signet Jewelers
SIG
$3.92B
| $8.96M | 0.01% |
103,902
-13,560
| -12% | -$1.17M |
|
1156
Bankunited
BKU
$3.11B
| $8.92M | 0.01% |
184,163
-23,731
| -11% | -$1.12M |
|
1157
Campbell Soup
CPB
$5.78B
| $8.9M | 0.01% |
399,629
-145,113
| -27% | -$3.06M |
|
1158
Community Bank
CBU
$3.24B
| $8.88M | 0.01% |
132,330
-14,957
| -10% | -$946K |
|
1159
PJT Partners
PJT
$3.88B
| $8.87M | 0.01% |
58,788
-3,987
| -6% | -$614K |
|
|
NUVL
1160
DELISTED
Nuvalent
NUVL
| $8.84M | 0.01% |
71,607
+7,740
| +12% | +$832K |
|
1161
Integer Holdings
ITGR
$4.3B
| $8.84M | 0.01% |
94,547
-10,838
| -10% | -$962K |
|
1162
Highwoods Properties
HIW
$3.32B
| $8.8M | 0.01% |
291,910
+24,682
| +9% | +$639K |
|
1163
H.B. Fuller
FUL
$2.69B
| $8.78M | 0.01% |
150,689
-13,987
| -8% | -$860K |
|
1164
Cohu
COHU
$3.17B
| $8.77M | 0.01% |
118,725
-16,074
| -12% | -$803K |
|
1165
Allison Transmission
ALSN
$9.4B
| $8.73M | 0.01% |
77,418
-12,257
| -14% | -$1.49M |
|
1166
Chunghwa Telecom
CHT
$35.8B
| $8.73M | 0.01% |
197,184
-14,080
| -7% | -$618K |
|
|
QXO
1167
QXO Inc
QXO
$12.9B
| $8.72M | 0.01% |
504,812
-35,161
| -7% | -$654K |
|
1168
TeraWulf
WULF
$7.85B
| $8.72M | 0.01% |
353,088
-29,049
| -8% | -$668K |
|
1169
Morningstar
MORN
$7.35B
| $8.72M | 0.01% |
55,898
-6,795
| -11% | -$1.18M |
|
1170
Cal-Maine
CALM
$3.15B
| $8.71M | 0.01% |
108,093
-10,465
| -9% | -$808K |
|
1171
First Interstate BancSystem
FIBK
$3.52B
| $8.69M | 0.01% |
225,315
-21,601
| -9% | -$765K |
|
1172
Avista
AVA
$2.94B
| $8.62M | 0.01% |
210,758
-17,457
| -8% | -$719K |
|
1173
Adeia
ADEA
$2.81B
| $8.61M | 0.01% |
261,526
-21,525
| -8% | -$635K |
|
1174
Knowles
KN
$3.21B
| $8.59M | 0.01% |
207,140
-29,898
| -13% | -$1.04M |
|
1175
Crane NXT
CXT
$2.75B
| $8.57M | 0.01% |
167,469
+25,592
| +18% | +$1.09M |
|
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.