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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 | |
|---|---|---|---|---|---|---|
1226
ScottsMiracle-Gro
SMG
$2.96B
| $7.89M | 0.01% |
115,872
+770
| +0.7% | +$47.7K |
|
1227
Nicolet Bankshares
NIC
$3.53B
| $7.88M | 0.01% |
47,649
+22,519
| +90% | +$3.32M |
|
1228
Trinity Industries
TRN
$2.22B
| $7.85M | 0.01% |
226,957
-25,912
| -10% | -$876K |
|
1229
Palomar
PLMR
$3.26B
| $7.8M | 0.01% |
61,704
-8,425
| -12% | -$992K |
|
1230
Banc of California
BANC
$2.84B
| $7.79M | 0.01% |
381,242
-30,104
| -7% | -$574K |
|
1231
IPG Photonics
IPGP
$3.32B
| $7.78M | 0.01% |
66,311
-203
| -0.3% | -$23.3K |
|
1232
Marriott Vacations Worldwide
VAC
$3.54B
| $7.77M | 0.01% |
76,256
-10,960
| -13% | -$878K |
|
1233
Chemours
CC
$2.18B
| $7.75M | 0.01% |
377,893
-37,041
| -9% | -$848K |
|
1234
California Water Service
CWT
$2.86B
| $7.7M | 0.01% |
158,336
-16,061
| -9% | -$724K |
|
1235
NETSCOUT
NTCT
$2.87B
| $7.7M | 0.01% |
176,834
-19,702
| -10% | -$741K |
|
1236
Chesapeake Utilities
CPK
$3.1B
| $7.69M | 0.01% |
62,755
-5,379
| -8% | -$675K |
|
1237
Acadia Pharmaceuticals
ACAD
$3.56B
| $7.66M | 0.01% |
302,902
-52,559
| -15% | -$1.16M |
|
1238
Four Corners Property Trust
FCPT
$2.44B
| $7.62M | 0.01% |
310,263
-24,509
| -7% | -$610K |
|
1239
On Holding
ONON
$10B
| $7.61M | 0.01% |
214,871
-14,245
| -6% | -$521K |
|
1240
Shift4
FOUR
$3.04B
| $7.6M | 0.01% |
156,344
-30,968
| -17% | -$1.34M |
|
1241
International Seaways
INSW
$5.23B
| $7.6M | 0.01% |
99,271
-12,469
| -11% | -$1.01M |
|
|
CURB
1242
Curbline Properties
CURB
$3.27B
| $7.57M | 0.01% |
248,958
-29,834
| -11% | -$851K |
|
1243
Joby Aviation
JOBY
$6.3B
| $7.57M | 0.01% |
848,215
+93,080
| +12% | +$899K |
|
|
VGNT
1244
Versigent PLC
VGNT
$3.31B
| $7.56M | 0.01% |
+180,042
| New | +$7.17M |
|
1245
Choice Hotels
CHH
$4.58B
| $7.56M | 0.01% |
68,525
-11,480
| -14% | -$1.27M |
|
1246
NMI Holdings
NMIH
$3.1B
| $7.55M | 0.01% |
183,751
-29,149
| -14% | -$1.11M |
|
1247
Sunrun
RUN
$1.95B
| $7.54M | 0.01% |
563,688
-51,720
| -8% | -$698K |
|
1248
Provident Financial Services
PFS
$2.98B
| $7.53M | 0.01% |
318,461
-40,824
| -11% | -$917K |
|
|
APGE
1249
DELISTED
Apogee Therapeutics
APGE
| $7.51M | 0.01% |
56,616
+7,938
| +16% | +$715K |
|
1250
Wayfair
W
$13.4B
| $7.5M | 0.01% |
81,156
-8,403
| -9% | -$619K |
|
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.