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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 | |
|---|---|---|---|---|---|---|
1301
Werner Enterprises
WERN
$1.97B
| $6.85M | 0.01% |
157,081
-11,715
| -7% | -$441K |
|
1302
Hawkins
HWKN
$2.69B
| $6.85M | 0.01% |
48,185
-6,328
| -12% | -$1M |
|
|
FPS
1303
Forgent Power Solutions
FPS
$10.7B
| $6.84M | 0.01% |
+122,491
| New | +$5.59M |
|
1304
Capri Holdings
CPRI
$1.72B
| $6.84M | 0.01% |
368,127
+13,924
| +4% | +$267K |
|
1305
Mercury Insurance
MCY
$5.51B
| $6.82M | 0.01% |
63,960
-7,517
| -11% | -$740K |
|
1306
American Eagle Outfitters
AEO
$2.78B
| $6.81M | 0.01% |
396,187
-54,348
| -12% | -$941K |
|
|
PSKY
1307
Paramount Skydance Corp
PSKY
$11.2B
| $6.79M | 0.01% |
688,714
-40,046
| -5% | -$421K |
|
1308
Kennametal
KMT
$2.37B
| $6.78M | 0.01% |
193,433
-25,298
| -12% | -$921K |
|
1309
Blackstone Mortgage Trust
BXMT
$2.11B
| $6.76M | 0.01% |
398,674
-40,688
| -9% | -$760K |
|
1310
Arcus Biosciences
RCUS
$3.18B
| $6.76M | 0.01% |
219,181
-22,311
| -9% | -$551K |
|
1311
PC Connection
CNXN
$2.25B
| $6.75M | 0.01% |
92,467
-5,326
| -5% | -$355K |
|
1312
Supernus Pharmaceuticals
SUPN
$2.48B
| $6.73M | 0.01% |
144,789
-24,486
| -14% | -$1.18M |
|
1313
Organon & Co
OGN
$3.61B
| $6.72M | 0.01% |
496,563
+5,142
| +1% | +$61.5K |
|
1314
Doximity
DOCS
$4.7B
| $6.7M | 0.01% |
323,237
-41,249
| -11% | -$912K |
|
1315
Wipro
WIT
$16.3B
| $6.7M | 0.01% |
2,978,494
+550,222
| +23% | +$1.17M |
|
1316
Golar LNG
GLNG
$5.07B
| $6.7M | 0.01% |
134,355
+7,070
| +6% | +$374K |
|
1317
Rush Street Interactive
RSI
$2.3B
| $6.65M | 0.01% |
223,758
+113,517
| +103% | +$2.99M |
|
1318
CRISPR Therapeutics
CRSP
$5.24B
| $6.63M | 0.01% |
121,511
+6,689
| +6% | +$353K |
|
1319
Qiagen
QGEN
$9.12B
| $6.62M | 0.01% |
169,361
-14,109
| -8% | -$524K |
|
1320
Diamondrock Hospitality Co
DRH
$2.56B
| $6.62M | 0.01% |
543,493
-68,545
| -11% | -$746K |
|
1321
PENN Entertainment
PENN
$2.1B
| $6.62M | 0.01% |
309,778
+57,890
| +23% | +$1.04M |
|
1322
Digi International
DGII
$2.97B
| $6.6M | 0.01% |
88,095
-12,900
| -13% | -$800K |
|
|
ABB
1323
DELISTED
ABB Ltd
ABB
| $6.58M | 0.01% |
60,575
+4,443
| +8% | +$483K |
|
1324
LeMaitre Vascular
LMAT
$1.86B
| $6.57M | 0.01% |
68,488
-4,806
| -7% | -$493K |
|
1325
ADT
ADT
$4.68B
| $6.57M | 0.01% |
1,010,071
-143,060
| -12% | -$981K |
|
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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.