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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 | |
|---|---|---|---|---|---|---|
1176
Oscar Health
OSCR
$9.14B
| $8.56M | 0.01% |
300,267
+58,248
| +24% | +$1.25M |
|
|
CPRX
1177
DELISTED
Catalyst Pharmaceutical
CPRX
| $8.56M | 0.01% |
272,465
-33,055
| -11% | -$976K |
|
1178
Simmons First National
SFNC
$3.36B
| $8.55M | 0.01% |
377,415
-32,922
| -8% | -$702K |
|
1179
EPAM Systems
EPAM
$5.58B
| $8.55M | 0.01% |
107,699
-331
| -0.3% | -$35K |
|
1180
iShares MSCI EAFE ETF
EFA
$78B
| $8.52M | 0.01% |
82,039
+13,990
| +21% | +$1.44M |
|
1181
Box
BOX
$4.31B
| $8.5M | 0.01% |
320,218
-64,696
| -17% | -$1.61M |
|
1182
Kaiser Aluminum
KALU
$2.49B
| $8.49M | 0.01% |
43,374
-4,880
| -10% | -$830K |
|
1183
MDU Resources
MDU
$3.95B
| $8.48M | 0.01% |
399,964
-87,106
| -18% | -$1.89M |
|
1184
SSR Mining
SSRM
$7.28B
| $8.48M | 0.01% |
299,865
+39,226
| +15% | +$1.19M |
|
1185
Visteon
VC
$2.41B
| $8.47M | 0.01% |
85,406
+1,536
| +2% | +$168K |
|
1186
GlobalFoundries
GFS
$27.3B
| $8.47M | 0.01% |
102,762
-1,199
| -1% | -$83.8K |
|
1187
Lazard
LAZ
$3.58B
| $8.45M | 0.01% |
201,561
+116,931
| +138% | +$5.35M |
|
1188
Teradata
TDC
$2.69B
| $8.44M | 0.01% |
243,697
+4,377
| +2% | +$133K |
|
|
CON
1189
Concentra Group Holdings
CON
$4.46B
| $8.42M | 0.01% |
282,970
-25,624
| -8% | -$637K |
|
1190
Spyre Therapeutics
SYRE
$7.56B
| $8.41M | 0.01% |
94,763
+9,642
| +11% | +$704K |
|
|
NSA
1191
DELISTED
National Storage Affiliates Trust
NSA
| $8.4M | 0.01% |
188,892
+1,076
| +0.6% | +$46.1K |
|
1192
Helmerich & Payne
HP
$3.85B
| $8.39M | 0.01% |
256,235
-37,892
| -13% | -$1.42M |
|
1193
OSI Systems
OSIS
$3.14B
| $8.39M | 0.01% |
38,359
-4,699
| -11% | -$1.15M |
|
1194
Chefs' Warehouse
CHEF
$4.5B
| $8.36M | 0.01% |
87,008
-9,180
| -10% | -$711K |
|
1195
Garrett Motion
GTX
$4.8B
| $8.33M | 0.01% |
230,027
+32,966
| +17% | +$917K |
|
1196
Phinia Inc
PHIN
$2.27B
| $8.31M | 0.01% |
100,862
-14,666
| -13% | -$1.12M |
|
1197
Patterson-UTI
PTEN
$4.16B
| $8.29M | 0.01% |
903,545
-124,682
| -12% | -$1.39M |
|
1198
Rigetti Computing
RGTI
$5.56B
| $8.26M | 0.01% |
427,584
-5,862
| -1% | -$113K |
|
1199
MarketAxess Holdings
MKTX
$5.78B
| $8.25M | 0.01% |
72,725
-17,236
| -19% | -$2.46M |
|
1200
LXP Industrial Trust
LXP
$3.59B
| $8.24M | 0.01% |
152,976
-16,192
| -10% | -$833K |
|
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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.