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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 | |
|---|---|---|---|---|---|---|
1201
Bank of Hawaii
BOH
$2.83B
| $8.18M | 0.01% |
100,424
-9,757
| -9% | -$764K |
|
1202
ArcBest
ARCB
$2.8B
| $8.16M | 0.01% |
56,844
-8,449
| -13% | -$1.1M |
|
1203
Ouster
OUST
$3.15B
| $8.14M | 0.01% |
130,264
+11,896
| +10% | +$400K |
|
1204
Rhythm Pharmaceuticals
RYTM
$6.79B
| $8.14M | 0.01% |
73,333
+3,475
| +5% | +$314K |
|
1205
Clearway Energy Class C
CWEN
$6.11B
| $8.12M | 0.01% |
237,527
+34,006
| +17% | +$1.32M |
|
1206
Graphic Packaging
GPK
$2.78B
| $8.11M | 0.01% |
767,207
-4,713
| -0.6% | -$48.1K |
|
1207
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
| $8.09M | 0.01% |
238,823
+2,554
| +1% | +$85.1K |
|
1208
White Mountains Insurance
WTM
$4.84B
| $8.08M | 0.01% |
3,898
-234
| -6% | -$501K |
|
1209
Navitas Semiconductor
NVTS
$3.2B
| $8.07M | 0.01% |
450,562
+54,831
| +14% | +$1.05M |
|
1210
Harley-Davidson
HOG
$2.65B
| $8.05M | 0.01% |
329,241
+13,586
| +4% | +$326K |
|
1211
Cogent Biosciences
COGT
$5.61B
| $8.03M | 0.01% |
207,609
+32,333
| +18% | +$1.13M |
|
1212
Cushman & Wakefield Ltd
CWK
$2.85B
| $8.03M | 0.01% |
599,655
-43,011
| -7% | -$577K |
|
1213
Scholar Rock
SRRK
$5.92B
| $8M | 0.01% |
145,460
+32,959
| +29% | +$1.59M |
|
1214
Millicom
TIGO
$15.5B
| $8M | 0.01% |
88,128
+4,980
| +6% | +$419K |
|
1215
Unity
U
$18.3B
| $7.98M | 0.01% |
279,198
-12,384
| -4% | -$329K |
|
1216
Applied Digital
APLD
$7.46B
| $7.97M | 0.01% |
213,557
-76,768
| -26% | -$2.96M |
|
1217
BILL Holdings
BILL
$3.77B
| $7.96M | 0.01% |
220,189
-3,265
| -1% | -$120K |
|
1218
Seacoast Banking Corp of Florida
SBCF
$3.2B
| $7.96M | 0.01% |
239,384
-26,354
| -10% | -$822K |
|
1219
Hamilton Lane
HLNE
$4.76B
| $7.96M | 0.01% |
100,958
-6,752
| -6% | -$600K |
|
1220
Cinemark Holdings
CNK
$4.38B
| $7.96M | 0.01% |
250,796
-34,469
| -12% | -$1.02M |
|
1221
Acushnet Holdings
GOLF
$4.85B
| $7.94M | 0.01% |
67,012
-8,001
| -11% | -$765K |
|
1222
RH
RH
$2.35B
| $7.91M | 0.01% |
48,047
+7,813
| +19% | +$1.08M |
|
1223
Academy Sports + Outdoors
ASO
$3.03B
| $7.91M | 0.01% |
167,927
-24,723
| -13% | -$1.32M |
|
1224
Perimeter Solutions
PRM
$4.76B
| $7.91M | 0.01% |
221,980
+28,421
| +15% | +$888K |
|
1225
NCR Atleos
NATL
$3.41B
| $7.9M | 0.01% |
181,949
-18,747
| -9% | -$831K |
|
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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.