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 | |
|---|---|---|---|---|---|---|
1451
Stewart Information Services
STC
$1.81B
| $5.09M | ﹤0.01% |
77,135
-7,862
| -9% | -$524K |
|
1452
Procore
PCOR
$7.49B
| $5.08M | ﹤0.01% |
125,030
-9,941
| -7% | -$492K |
|
1453
Innovative Industrial Properties
IIPR
$1.53B
| $5.08M | ﹤0.01% |
81,919
-7,248
| -8% | -$407K |
|
|
JHG
1454
DELISTED
Janus Henderson
JHG
| $5.07M | ﹤0.01% |
97,533
-232,454
| -70% | -$12M |
|
1455
Universal Technical Institute
UTI
$1.12B
| $5.04M | ﹤0.01% |
117,823
+59,311
| +101% | +$2.28M |
|
1456
PROG Holdings
PRG
$1.3B
| $5.04M | ﹤0.01% |
108,062
-12,937
| -11% | -$451K |
|
1457
Celcuity
CELC
$3.89B
| $5.04M | ﹤0.01% |
48,131
+5,041
| +12% | +$582K |
|
1458
Plug Power
PLUG
$2.77B
| $5.03M | ﹤0.01% |
1,854,727
-26,108
| -1% | -$82K |
|
1459
Denali Therapeutics
DNLI
$3.26B
| $5.01M | ﹤0.01% |
194,787
+10,539
| +6% | +$217K |
|
1460
iShares MSCI UAE ETF
UAE
$298M
| $5.01M | ﹤0.01% |
263,403
+7,720
| +3% | +$149K |
|
1461
Ondas Inc
ONDS
$4.45B
| $5M | ﹤0.01% |
606,901
+596,501
| +5,736% | +$5.89M |
|
1462
iRhythm Holdings
IRTC
$3.64B
| $5M | ﹤0.01% |
42,028
+2,606
| +7% | +$303K |
|
1463
Neogen
NEOG
$3B
| $4.98M | ﹤0.01% |
553,922
-74,556
| -12% | -$684K |
|
1464
Astrana Health
ASTH
$1.8B
| $4.97M | ﹤0.01% |
107,108
+6,494
| +6% | +$234K |
|
1465
CorVel
CRVL
$3.75B
| $4.97M | ﹤0.01% |
79,487
-10,318
| -11% | -$601K |
|
1466
Ziff Davis
ZD
$1.94B
| $4.96M | ﹤0.01% |
94,770
-20,385
| -18% | -$922K |
|
|
GTY
1467
Getty Realty Corp
GTY
$1.77B
| $4.96M | ﹤0.01% |
148,548
-9,923
| -6% | -$329K |
|
|
BELFB
1468
Bel Fuse Inc Class B
BELFB
$3.65B
| $4.94M | ﹤0.01% |
14,836
+1,469
| +11% | +$397K |
|
1469
Energy Fuels
UUUU
$3.01B
| $4.92M | ﹤0.01% |
339,255
+20,233
| +6% | +$372K |
|
1470
McGrath RentCorp
MGRC
$2.77B
| $4.91M | ﹤0.01% |
40,551
+3,490
| +9% | +$396K |
|
1471
John Wiley & Sons Class A
WLY
$2.41B
| $4.9M | ﹤0.01% |
100,971
-12,752
| -11% | -$536K |
|
1472
nLIGHT
LASR
$2.33B
| $4.9M | ﹤0.01% |
70,333
+9,055
| +15% | +$632K |
|
|
XHR
1473
Xenia Hotels & Resorts
XHR
$1.68B
| $4.88M | ﹤0.01% |
239,644
-36,072
| -13% | -$623K |
|
1474
Columbia Sportswear
COLM
$2.95B
| $4.87M | ﹤0.01% |
78,772
-5,170
| -6% | -$320K |
|
1475
City Holding Co
CHCO
$1.99B
| $4.87M | ﹤0.01% |
36,680
-4,472
| -11% | -$562K |
|
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.