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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 | |
|---|---|---|---|---|---|---|
1251
CoreCivic
CXW
$3.18B
| $7.48M | 0.01% |
246,209
-33,452
| -12% | -$758K |
|
1252
Dana Inc
DAN
$2.92B
| $7.48M | 0.01% |
274,756
-48,078
| -15% | -$1.64M |
|
1253
MGE Energy Inc
MGEE
$2.65B
| $7.47M | 0.01% |
91,655
+6,018
| +7% | +$466K |
|
1254
WaFd
WAFD
$2.32B
| $7.46M | 0.01% |
194,502
-25,929
| -12% | -$913K |
|
1255
Steven Madden
SHOO
$3.3B
| $7.46M | 0.01% |
177,096
-24,971
| -12% | -$1.01M |
|
1256
Xenon Pharmaceuticals
XENE
$3.58B
| $7.45M | 0.01% |
123,398
+21,613
| +21% | +$1.2M |
|
|
DFTX
1257
Definium Therapeutics
DFTX
$4.86B
| $7.44M | 0.01% |
158,096
+38,124
| +32% | +$942K |
|
1258
Urban Edge Properties
UE
$2.51B
| $7.44M | 0.01% |
325,030
-41,158
| -11% | -$908K |
|
1259
Warby Parker
WRBY
$3.3B
| $7.44M | 0.01% |
245,092
+118,636
| +94% | +$2.94M |
|
1260
Rogers Corp
ROG
$2.46B
| $7.43M | 0.01% |
45,353
-5,860
| -11% | -$806K |
|
1261
Avis
CAR
$3.83B
| $7.38M | 0.01% |
49,955
+35
| +0.1% | +$7.71K |
|
1262
Q2 Holdings
QTWO
$3.5B
| $7.38M | 0.01% |
153,513
-15,818
| -9% | -$751K |
|
1263
Tidewater
TDW
$4.22B
| $7.36M | 0.01% |
110,453
-15,189
| -12% | -$1.21M |
|
1264
Acadia Realty Trust
AKR
$2.64B
| $7.36M | 0.01% |
351,794
-17,941
| -5% | -$384K |
|
1265
Vita Coco
COCO
$3.39B
| $7.33M | 0.01% |
110,769
-7,081
| -6% | -$478K |
|
1266
Privia Health
PRVA
$2.52B
| $7.32M | 0.01% |
284,515
-16,426
| -5% | -$381K |
|
1267
StepStone Group
STEP
$3.65B
| $7.32M | 0.01% |
176,984
-12,153
| -6% | -$602K |
|
1268
Patrick Industries
PATK
$2.2B
| $7.31M | 0.01% |
81,458
-12,076
| -13% | -$1.15M |
|
1269
Boise Cascade
BCC
$2.69B
| $7.29M | 0.01% |
93,933
-13,018
| -12% | -$965K |
|
1270
Brookfield Infrastructure
BIPC
$4.3B
| $7.29M | 0.01% |
189,370
+29,474
| +18% | +$1.19M |
|
1271
Euronet Worldwide
EEFT
$2.45B
| $7.25M | 0.01% |
99,022
-4,871
| -5% | -$340K |
|
1272
iShares MSCI ACWI ex US ETF
ACWX
$16.3B
| $7.25M | 0.01% |
95,199
+32,390
| +52% | +$2.41M |
|
1273
Credit Acceptance
CACC
$5.77B
| $7.22M | 0.01% |
11,346
+5,647
| +99% | +$3.02M |
|
1274
Park National Corp
PRK
$3.28B
| $7.22M | 0.01% |
39,432
-2,399
| -6% | -$414K |
|
1275
Peabody Energy
BTU
$3.1B
| $7.21M | 0.01% |
311,975
+9,888
| +3% | +$263K |
|
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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.