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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 | |
|---|---|---|---|---|---|---|
|
TTAN
1426
ServiceTitan Inc
TTAN
$5.6B
| $5.4M | ﹤0.01% |
76,426
+74,778
| +4,538% | +$4.81M |
|
1427
Vericel Corp
VCEL
$2.03B
| $5.4M | ﹤0.01% |
121,438
-20,121
| -14% | -$724K |
|
|
SEI
1428
Solaris Energy Infrastructure
SEI
$4.67B
| $5.36M | ﹤0.01% |
66,657
+10,599
| +19% | +$757K |
|
|
LTC
1429
LTC Properties
LTC
$2.31B
| $5.36M | ﹤0.01% |
139,357
-3,822
| -3% | -$145K |
|
1430
Transmedics
TMDX
$2.96B
| $5.33M | ﹤0.01% |
80,220
-9,604
| -11% | -$813K |
|
1431
SPS Commerce
SPSC
$2.93B
| $5.33M | ﹤0.01% |
93,188
-13,497
| -13% | -$745K |
|
1432
Innospec
IOSP
$2.43B
| $5.29M | ﹤0.01% |
65,055
-6,102
| -9% | -$483K |
|
1433
Shake Shack
SHAK
$2.24B
| $5.28M | ﹤0.01% |
94,332
-12,274
| -12% | -$924K |
|
|
NTST
1434
NETSTREIT Corp
NTST
$1.85B
| $5.28M | ﹤0.01% |
249,771
+130,120
| +109% | +$2.64M |
|
1435
Freshpet
FRPT
$2.78B
| $5.27M | ﹤0.01% |
89,188
-25,791
| -22% | -$1.48M |
|
1436
MasterBrand
MBC
$1.47B
| $5.27M | ﹤0.01% |
511,811
+148,337
| +41% | +$1.27M |
|
|
WAY
1437
Waystar Holding Corp
WAY
$4.74B
| $5.27M | ﹤0.01% |
256,505
-31,143
| -11% | -$655K |
|
|
USAR
1438
USA Rare Earth Inc
USAR
$5.7B
| $5.26M | ﹤0.01% |
243,567
+32,130
| +15% | +$732K |
|
1439
Cohen & Steers
CNS
$3.82B
| $5.25M | ﹤0.01% |
68,958
-6,338
| -8% | -$448K |
|
1440
Douglas Emmett
DEI
$1.64B
| $5.23M | ﹤0.01% |
443,033
-48,230
| -10% | -$542K |
|
1441
WisdomTree
WT
$3.69B
| $5.22M | ﹤0.01% |
308,105
-7,543
| -2% | -$134K |
|
1442
Banco Santander
SAN
$209B
| $5.22M | ﹤0.01% |
378,086
+15,244
| +4% | +$189K |
|
1443
Encore Capital Group
ECPG
$2.09B
| $5.2M | ﹤0.01% |
55,705
-8,538
| -13% | -$695K |
|
1444
Kohl's
KSS
$2.03B
| $5.19M | ﹤0.01% |
293,034
-34,756
| -11% | -$515K |
|
1445
Lifestance Health
LFST
$4.5B
| $5.15M | ﹤0.01% |
481,250
+284,194
| +144% | +$2.2M |
|
1446
National Bank Holdings
NBHC
$1.79B
| $5.14M | ﹤0.01% |
115,610
-10,770
| -9% | -$455K |
|
1447
Central Garden & Pet Co Class A
CENTA
$2.13B
| $5.13M | ﹤0.01% |
132,316
-15,036
| -10% | -$525K |
|
1448
U-Haul Holding Co Series N
UHAL.B
$10.4B
| $5.12M | ﹤0.01% |
88,728
-10,312
| -10% | -$513K |
|
1449
Cedar Fair
FUN
$1.26B
| $5.11M | ﹤0.01% |
239,792
-38,218
| -14% | -$780K |
|
1450
Calix
CALX
$2.09B
| $5.1M | ﹤0.01% |
136,537
-22,499
| -14% | -$944K |
|
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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.