We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BBT
1326
Beacon Financial Corp
BBT
$2.36B
| $6.57M | 0.01% |
215,603
-23,912
| -10% | -$716K |
|
1327
OFG Bancorp
OFG
$2.2B
| $6.56M | 0.01% |
133,773
-14,947
| -10% | -$677K |
|
1328
First Bancorp
FBNC
$2.63B
| $6.53M | ﹤0.01% |
102,070
-12,039
| -11% | -$713K |
|
|
SEZL
1329
Sezzle
SEZL
$3.75B
| $6.52M | ﹤0.01% |
38,010
-5,939
| -14% | -$626K |
|
1330
Ingevity
NGVT
$2.51B
| $6.51M | ﹤0.01% |
87,200
-14,012
| -14% | -$1.01M |
|
1331
Kyndryl
KD
$2.53B
| $6.51M | ﹤0.01% |
575,645
-43,673
| -7% | -$544K |
|
1332
NBT Bancorp
NBTB
$2.68B
| $6.5M | ﹤0.01% |
131,567
-15,296
| -10% | -$699K |
|
1333
OneSpaWorld
OSW
$2.33B
| $6.48M | ﹤0.01% |
229,600
-30,843
| -12% | -$762K |
|
1334
The Bancorp
TBBK
$2.06B
| $6.48M | ﹤0.01% |
103,465
-15,591
| -13% | -$893K |
|
1335
Trustmark
TRMK
$2.67B
| $6.48M | ﹤0.01% |
140,823
-16,441
| -10% | -$733K |
|
|
AMRZ
1336
Amrize Ltd
AMRZ
$20.9B
| $6.48M | ﹤0.01% |
121,518
+16,644
| +16% | +$901K |
|
1337
Travere Therapeutics
TVTX
$5.6B
| $6.46M | ﹤0.01% |
113,744
+10,139
| +10% | +$450K |
|
1338
CG Oncology
CGON
$5.95B
| $6.45M | ﹤0.01% |
90,849
+19,767
| +28% | +$1.29M |
|
1339
Dentsply Sirona
XRAY
$1.87B
| $6.45M | ﹤0.01% |
607,832
+106,976
| +21% | +$1.17M |
|
1340
A10 Networks
ATEN
$1.87B
| $6.43M | ﹤0.01% |
172,167
-19,943
| -10% | -$579K |
|
1341
Greif
GEF
$4.7B
| $6.41M | ﹤0.01% |
86,004
+2,479
| +3% | +$166K |
|
1342
Parsons
PSN
$4.6B
| $6.4M | ﹤0.01% |
122,242
-11,912
| -9% | -$643K |
|
1343
Whirlpool
WHR
$2.07B
| $6.4M | ﹤0.01% |
162,285
+1,690
| +1% | +$79.2K |
|
1344
National Healthcare
NHC
$3.56B
| $6.4M | ﹤0.01% |
30,257
-4,054
| -12% | -$744K |
|
1345
Robert Half
RHI
$3.78B
| $6.39M | ﹤0.01% |
208,229
-49,602
| -19% | -$1.39M |
|
1346
Herc Holdings
HRI
$4.53B
| $6.39M | ﹤0.01% |
44,597
+1,751
| +4% | +$226K |
|
1347
DXP Enterprises
DXPE
$2.98B
| $6.37M | ﹤0.01% |
37,724
-4,439
| -11% | -$700K |
|
|
CALY
1348
Callaway Golf Company
CALY
$2.58B
| $6.35M | ﹤0.01% |
337,740
-38,479
| -10% | -$603K |
|
1349
Hayward Holdings
HAYW
$2.68B
| $6.33M | ﹤0.01% |
365,768
-86,036
| -19% | -$1.26M |
|
1350
Newell Brands
NWL
$2.31B
| $6.33M | ﹤0.01% |
1,031,127
+209,098
| +25% | +$884K |
|
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.