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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 | |
|---|---|---|---|---|---|---|
1351
Agilysys
AGYS
$2.81B
| $6.33M | ﹤0.01% |
60,544
+2,148
| +4% | +$166K |
|
1352
Transocean
RIG
$6.01B
| $6.32M | ﹤0.01% |
1,291,460
+112,176
| +10% | +$701K |
|
1353
CarGurus
CARG
$2.79B
| $6.31M | ﹤0.01% |
185,220
-33,219
| -15% | -$1.08M |
|
|
HTO
1354
H2O America
HTO
$2.61B
| $6.31M | ﹤0.01% |
103,854
-6,792
| -6% | -$394K |
|
1355
Westlake Corp
WLK
$8.65B
| $6.3M | ﹤0.01% |
86,305
-999
| -1% | -$97.6K |
|
1356
Varonis Systems
VRNS
$5.31B
| $6.29M | ﹤0.01% |
149,977
+5,517
| +4% | +$162K |
|
1357
BancFirst
BANF
$3.65B
| $6.23M | ﹤0.01% |
56,017
-4,045
| -7% | -$453K |
|
|
SI
1358
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $6.22M | ﹤0.01% |
38,669
+1,299
| +3% | +$209K |
|
1359
Horace Mann Educators
HMN
$1.84B
| $6.22M | ﹤0.01% |
120,334
-9,379
| -7% | -$435K |
|
1360
DNOW Inc
DNOW
$2.88B
| $6.18M | ﹤0.01% |
476,221
-65,545
| -12% | -$851K |
|
|
TEM
1361
Tempus AI
TEM
$15.4B
| $6.17M | ﹤0.01% |
106,592
-450
| -0.4% | -$22.6K |
|
1362
Crescent Energy
CRGY
$4.34B
| $6.17M | ﹤0.01% |
628,571
-70,687
| -10% | -$864K |
|
|
PPLI
1363
People Inc
PPLI
$2.98B
| $6.15M | ﹤0.01% |
133,138
-35,282
| -21% | -$1.51M |
|
1364
Kinetik
KNTK
$4.12B
| $6.14M | ﹤0.01% |
127,046
-198
| -0.2% | -$9.46K |
|
1365
Aurora
AUR
$12.1B
| $6.14M | ﹤0.01% |
900,173
-47,700
| -5% | -$292K |
|
1366
Green Brick Partners
GRBK
$2.96B
| $6.12M | ﹤0.01% |
76,503
-10,261
| -12% | -$709K |
|
1367
Pebblebrook Hotel Trust
PEB
$2.08B
| $6.1M | ﹤0.01% |
314,370
-49,204
| -14% | -$758K |
|
1368
Ceco Environmental
CECO
$4.3B
| $6.09M | ﹤0.01% |
67,161
+31,130
| +86% | +$2.46M |
|
1369
Prestige Consumer Healthcare
PBH
$2.21B
| $6.09M | ﹤0.01% |
128,823
-17,036
| -12% | -$875K |
|
1370
News Corp Class B
NWS
$17.1B
| $6.08M | ﹤0.01% |
216,574
-11,622
| -5% | -$345K |
|
1371
Customers Bancorp
CUBI
$2.6B
| $6.07M | ﹤0.01% |
76,799
-10,521
| -12% | -$796K |
|
|
LGN
1372
Legence Corp
LGN
$4.04B
| $6.07M | ﹤0.01% |
71,208
+28,925
| +68% | +$2.36M |
|
1373
OneMain Financial
OMF
$6.6B
| $6.06M | ﹤0.01% |
99,446
-8,121
| -8% | -$457K |
|
1374
Albany International
AIN
$1.73B
| $6.02M | ﹤0.01% |
80,855
-11,103
| -12% | -$696K |
|
1375
Pitney Bowes
PBI
$2.25B
| $6.01M | ﹤0.01% |
343,054
-87,264
| -20% | -$1.33M |
|
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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.