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 | |
|---|---|---|---|---|---|---|
|
OKLO
1401
Oklo
OKLO
$7.08B
| $5.76M | ﹤0.01% |
110,034
-62,362
| -36% | -$3.89M |
|
|
ARR
1402
Armour Residential REIT
ARR
$2B
| $5.75M | ﹤0.01% |
329,683
-1,114
| -0.3% | -$19.2K |
|
1403
Artisan Partners
APAM
$2.57B
| $5.75M | ﹤0.01% |
166,553
-15,782
| -9% | -$580K |
|
1404
Alarm.com
ALRM
$2.62B
| $5.75M | ﹤0.01% |
123,087
-7,155
| -5% | -$321K |
|
|
TPC
1405
Tutor Perini Cor
TPC
$4.41B
| $5.75M | ﹤0.01% |
69,276
+477
| +0.7% | +$38.4K |
|
1406
PDF Solutions
PDFS
$2.09B
| $5.74M | ﹤0.01% |
81,139
-3,408
| -4% | -$169K |
|
1407
Infosys
INFY
$42.5B
| $5.74M | ﹤0.01% |
547,341
+71,438
| +15% | +$895K |
|
1408
Hawaiian Electric Industries
HE
$1.57B
| $5.71M | ﹤0.01% |
421,854
-43,786
| -9% | -$624K |
|
1409
Dianthus Therapeutics
DNTH
$4.95B
| $5.7M | ﹤0.01% |
58,521
+13,335
| +30% | +$1.16M |
|
1410
Sunstone Hotel Investors
SHO
$2.08B
| $5.66M | ﹤0.01% |
494,591
-81,400
| -14% | -$854K |
|
1411
Novartis
NVS
$276B
| $5.63M | ﹤0.01% |
35,943
-163
| -0.5% | -$24.4K |
|
1412
AXT Inc
AXTI
$5.18B
| $5.61M | ﹤0.01% |
+77,847
| New | +$7.01M |
|
1413
Xometry
XMTR
$5.77B
| $5.61M | ﹤0.01% |
58,113
+4,168
| +8% | +$298K |
|
1414
Zeta Global
ZETA
$7.39B
| $5.56M | ﹤0.01% |
282,485
+28,893
| +11% | +$536K |
|
1415
RingCentral
RNG
$6.36B
| $5.55M | ﹤0.01% |
142,314
-50,947
| -26% | -$2.06M |
|
1416
Olin
OLN
$1.87B
| $5.54M | ﹤0.01% |
279,364
+4,077
| +1% | +$107K |
|
1417
Photronics
PLAB
$1.79B
| $5.53M | ﹤0.01% |
170,084
+3,899
| +2% | +$165K |
|
1418
AerCap
AER
$23.5B
| $5.52M | ﹤0.01% |
37,864
-852
| -2% | -$121K |
|
1419
Northwest Bancshares
NWBI
$2.24B
| $5.5M | ﹤0.01% |
363,111
-39,103
| -10% | -$545K |
|
1420
Northwest Natural Holdings
NWN
$1.98B
| $5.5M | ﹤0.01% |
112,093
-10,295
| -8% | -$527K |
|
1421
ePlus
PLUS
$2.36B
| $5.49M | ﹤0.01% |
65,951
-6,478
| -9% | -$539K |
|
1422
Constellium
CSTM
$3.37B
| $5.48M | ﹤0.01% |
171,961
+14,545
| +9% | +$470K |
|
1423
Tango Therapeutics
TNGX
$4.2B
| $5.47M | ﹤0.01% |
175,133
+48,530
| +38% | +$1.2M |
|
1424
Opendoor
OPEN
$2.5B
| $5.46M | ﹤0.01% |
1,180,753
+1,153,411
| +4,218% | +$5.52M |
|
1425
Tenable Holdings
TENB
$3.69B
| $5.41M | ﹤0.01% |
146,607
+12,721
| +10% | +$299K |
|
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.