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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 | |
|---|---|---|---|---|---|---|
1376
Minerals Technologies
MTX
$2.09B
| $5.98M | ﹤0.01% |
80,832
-10,421
| -11% | -$787K |
|
1377
Goodyear
GT
$1.48B
| $5.96M | ﹤0.01% |
903,445
+67,466
| +8% | +$434K |
|
|
LIF
1378
Life360
LIF
$3.35B
| $5.96M | ﹤0.01% |
107,666
-28,421
| -21% | -$1.26M |
|
1379
Andersons Inc
ANDE
$2.28B
| $5.94M | ﹤0.01% |
86,802
-9,849
| -10% | -$716K |
|
1380
Coca-Cola Europacific Partners
CCEP
$44.8B
| $5.92M | ﹤0.01% |
59,186
-8,752
| -13% | -$834K |
|
1381
Quaker Houghton
KWR
$2.81B
| $5.92M | ﹤0.01% |
37,254
-4,118
| -10% | -$579K |
|
1382
HSBC
HSBC
$345B
| $5.91M | ﹤0.01% |
62,157
+7,864
| +14% | +$718K |
|
1383
SiriusPoint
SPNT
$2.95B
| $5.88M | ﹤0.01% |
244,907
-22,881
| -9% | -$524K |
|
|
AMTM
1384
Amentum Holdings
AMTM
$4.69B
| $5.87M | ﹤0.01% |
284,060
-16,233
| -5% | -$393K |
|
1385
iShares Russell 1000 Value ETF
IWD
$82.1B
| $5.87M | ﹤0.01% |
24,202
-1,247
| -5% | -$290K |
|
1386
Ubiquiti
UI
$33.9B
| $5.87M | ﹤0.01% |
10,985
-32,139
| -75% | -$24.2M |
|
1387
Diebold Nixdorf
DBD
$2.13B
| $5.85M | ﹤0.01% |
68,856
+36,948
| +116% | +$2.97M |
|
1388
Peloton Interactive
PTON
$2.16B
| $5.84M | ﹤0.01% |
988,305
+497,908
| +102% | +$2.69M |
|
1389
Interface
TILE
$2.03B
| $5.83M | ﹤0.01% |
162,548
-18,061
| -10% | -$527K |
|
1390
Interparfums
IPAR
$3.78B
| $5.82M | ﹤0.01% |
52,056
-3,831
| -7% | -$361K |
|
1391
St. Joe Company
JOE
$3.72B
| $5.82M | ﹤0.01% |
92,889
-10,171
| -10% | -$667K |
|
|
BMNR
1392
BitMine Immersion Technologies
BMNR
$16.6B
| $5.81M | ﹤0.01% |
436,587
+407,102
| +1,381% | +$7.87M |
|
1393
First Commonwealth Financial
FCF
$2.11B
| $5.81M | ﹤0.01% |
285,644
-32,794
| -10% | -$620K |
|
1394
Banner Corp
BANR
$2.53B
| $5.8M | ﹤0.01% |
87,343
-9,580
| -10% | -$623K |
|
1395
Lemonade
LMND
$3.48B
| $5.8M | ﹤0.01% |
89,112
+13,971
| +19% | +$817K |
|
|
ORKA
1396
Oruka Therapeutics
ORKA
$5.59B
| $5.78M | ﹤0.01% |
60,784
+14,428
| +31% | +$961K |
|
1397
LiveRamp
RAMP
$2.28B
| $5.77M | ﹤0.01% |
153,362
-18,078
| -11% | -$595K |
|
1398
XP
XP
$10.4B
| $5.77M | ﹤0.01% |
354,897
-16,496
| -4% | -$294K |
|
1399
10x Genomics
TXG
$11.2B
| $5.77M | ﹤0.01% |
150,423
+7,044
| +5% | +$185K |
|
1400
FB Financial Corp
FBK
$2.64B
| $5.76M | ﹤0.01% |
104,144
-8,044
| -7% | -$432K |
|
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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.