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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 | |
|---|---|---|---|---|---|---|
1276
First Hawaiian
FHB
$3.07B
| $7.21M | 0.01% |
245,949
-52,990
| -18% | -$1.44M |
|
1277
United Natural Foods
UNFI
$2.77B
| $7.2M | 0.01% |
157,724
-21,079
| -12% | -$1.04M |
|
1278
Construction Partners
ROAD
$5.32B
| $7.2M | 0.01% |
60,587
+2,240
| +4% | +$266K |
|
1279
GFL Environmental
GFL
$18.4B
| $7.19M | 0.01% |
195,311
+195,305
| +3,255,083% | +$7.38M |
|
1280
Bright Horizons
BFAM
$3.2B
| $7.18M | 0.01% |
101,315
+50,848
| +101% | +$3.68M |
|
1281
HNI Corp
HNI
$3.41B
| $7.15M | 0.01% |
176,841
-13,361
| -7% | -$455K |
|
1282
Allegiant Air
ALGT
$2.16B
| $7.14M | 0.01% |
60,744
+20,087
| +49% | +$1.74M |
|
1283
Century Aluminum
CENX
$3.8B
| $7.07M | 0.01% |
153,617
-4,591
| -3% | -$276K |
|
1284
InvenTrust Properties
IVT
$2.38B
| $7.06M | 0.01% |
199,337
+92,750
| +87% | +$3.05M |
|
1285
Pegasystems
PEGA
$5.55B
| $7.01M | 0.01% |
233,887
-3,531
| -1% | -$126K |
|
1286
Amneal Pharmaceuticals
AMRX
$6.89B
| $7.01M | 0.01% |
404,743
+41,241
| +11% | +$565K |
|
1287
HUB Group
HUBG
$1.86B
| $7M | 0.01% |
159,860
-15,087
| -9% | -$633K |
|
1288
Federated Hermes
FHI
$4.32B
| $7M | 0.01% |
126,764
-1,328
| -1% | -$75.1K |
|
|
MZTI
1289
The Marzetti Company
MZTI
$2.74B
| $7M | 0.01% |
61,316
+2,136
| +4% | +$257K |
|
1290
Par Pacific Holdings
PARR
$3.88B
| $6.99M | 0.01% |
124,660
-17,605
| -12% | -$1.05M |
|
1291
Acadia Healthcare
ACHC
$2.62B
| $6.99M | 0.01% |
236,728
+15,779
| +7% | +$405K |
|
1292
Uranium Energy
UEC
$4.66B
| $6.98M | 0.01% |
654,939
+56,720
| +9% | +$761K |
|
1293
Red Rock Resorts
RRR
$3B
| $6.96M | 0.01% |
107,027
+397
| +0.4% | +$22.6K |
|
1294
Mirum Pharmaceuticals
MIRM
$5.82B
| $6.95M | 0.01% |
59,380
+7,438
| +14% | +$747K |
|
1295
Warner Music
WMG
$14.2B
| $6.94M | 0.01% |
256,396
+974
| +0.4% | +$29K |
|
1296
LCI Industries
LCII
$2.05B
| $6.93M | 0.01% |
65,455
-8,056
| -11% | -$886K |
|
1297
AXIS Capital
AXS
$6.89B
| $6.93M | 0.01% |
64,460
-5,807
| -8% | -$582K |
|
1298
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$421M
| $6.91M | 0.01% |
248,717
-79,579
| -24% | -$2.28M |
|
1299
ABM Industries
ABM
$2.92B
| $6.91M | 0.01% |
156,208
-14,399
| -8% | -$590K |
|
1300
Assured Guaranty
AGO
$3.06B
| $6.86M | 0.01% |
85,585
-20,913
| -20% | -$1.65M |
|
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.