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RhumbLine Advisers

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
Cap. Flow
-$1.75B
Cap. Flow %
-1.32%
Top 10 Hldgs %
30.35%
Holding
4,370
New
224
Increased
1,883
Reduced
1,827
Closed
183

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$117M
2
HONA
Honeywell Aerospace
HONA
+$117M
3
SPCX
SpaceX
SPCX
+$100M
4
P
Everpure Inc
P
+$67.3M
5
ROKU icon
Roku
ROKU
+$53M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$212M
2
MSFT icon
Microsoft
MSFT
+$156M
3
AMZN icon
Amazon
AMZN
+$142M
4
HON icon
Honeywell
HON
+$119M
5
NVDA icon
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
SYK icon
101
Stryker
SYK
$106B
$194M 0.15%
616,745
-17,190
-3% -$5.42M
HWM icon
102
Howmet Aerospace
HWM
$92.3B
$193M 0.15%
717,402
-55,392
-7% -$14.2M
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$193M 0.15%
3,347,347
-300,221
-8% -$17.2M
DHR icon
104
Danaher
DHR
$144B
$190M 0.14%
995,923
-16,276
-2% -$2.96M
EQIX icon
105
Equinix
EQIX
$103B
$189M 0.14%
181,258
+3,026
+2% +$3.24M
SO icon
106
Southern Company
SO
$102B
$188M 0.14%
1,967,290
+44,819
+2% +$4.22M
CDNS icon
107
Cadence Design Systems
CDNS
$78.2B
$188M 0.14%
500,047
+4,491
+0.9% +$1.57M
LMT icon
108
Lockheed Martin
LMT
$124B
$178M 0.13%
349,747
+6,837
+2% +$3.7M
MO icon
109
Altria Group
MO
$114B
$178M 0.13%
2,471,349
-96,602
-4% -$6.74M
FTNT icon
110
Fortinet
FTNT
$116B
$177M 0.13%
1,154,164
-16,892
-1% -$1.95M
NOW icon
111
ServiceNow
NOW
$139B
$176M 0.13%
1,776,116
-49,513
-3% -$4.9M
NEM icon
112
Newmont
NEM
$134B
$174M 0.13%
1,864,150
-11,926
-0.6% -$1.3M
MDT icon
113
Medtronic
MDT
$118B
$173M 0.13%
2,213,044
-28,248
-1% -$2.28M
BNY
114
Bank of New York Mellon
BNY
$110B
$173M 0.13%
1,193,098
-52,093
-4% -$7.12M
PNC icon
115
PNC Financial Services
PNC
$96.9B
$172M 0.13%
698,054
-8,193
-1% -$1.83M
WMB icon
116
Williams Companies
WMB
$92.8B
$169M 0.13%
2,269,381
-31,103
-1% -$2.29M
ADP icon
117
Automatic Data Processing
ADP
$106B
$169M 0.13%
752,498
-28,486
-4% -$6.09M
MCK icon
118
McKesson
MCK
$104B
$164M 0.12%
217,395
-24,940
-10% -$19.8M
GD icon
119
General Dynamics
GD
$96.5B
$163M 0.12%
460,145
-9,647
-2% -$3.3M
DUK icon
120
Duke Energy
DUK
$94.5B
$162M 0.12%
1,282,896
+9,623
+0.8% +$1.21M
ELV icon
121
Elevance Health
ELV
$87.2B
$162M 0.12%
418,359
-20,255
-5% -$7.51M
WM icon
122
Waste Management
WM
$87B
$160M 0.12%
716,772
-20,474
-3% -$4.55M
DDOG icon
123
Datadog
DDOG
$75.5B
$158M 0.12%
605,663
-36,242
-6% -$6.74M
MAR icon
124
Marriott International
MAR
$85.7B
$158M 0.12%
425,395
-11,129
-3% -$4.1M
MPC icon
125
Marathon Petroleum
MPC
$112B
$157M 0.12%
615,535
-3,300
-0.5% -$810K
3 4
5
6 7

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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 183 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 183 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.