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RhumbLine Advisers

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
Cap. Flow
-$1.75B
Cap. Flow %
-1.32%
Top 10 Hldgs %
30.35%
Holding
4,370
New
224
Increased
1,883
Reduced
1,827
Closed
183

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$117M
2
HONA
Honeywell Aerospace
HONA
+$117M
3
SPCX
SpaceX
SPCX
+$100M
4
P
Everpure Inc
P
+$67.3M
5
ROKU icon
Roku
ROKU
+$53M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$212M
2
MSFT icon
Microsoft
MSFT
+$156M
3
AMZN icon
Amazon
AMZN
+$142M
4
HON icon
Honeywell
HON
+$119M
5
NVDA icon
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
USB icon
126
US Bancorp
USB
$97.4B
$157M 0.12%
2,605,333
-66,274
-2% -$3.71M
AMT icon
127
American Tower
AMT
$81.9B
$157M 0.12%
961,930
-33,220
-3% -$5.98M
ADBE icon
128
Adobe
ADBE
$102B
$156M 0.12%
763,020
-38,914
-5% -$9.22M
CMCSA icon
129
Comcast
CMCSA
$93.4B
$156M 0.12%
6,363,634
-286,354
-4% -$7.39M
CSX icon
130
CSX Corp
CSX
$90.8B
$155M 0.12%
3,261,164
-30,983
-0.9% -$1.4M
JCI icon
131
Johnson Controls International
JCI
$88.7B
$155M 0.12%
1,057,774
-20,093
-2% -$2.84M
SPG icon
132
Simon Property Group
SPG
$68.6B
$152M 0.12%
681,441
+18,266
+3% +$3.76M
ORLY icon
133
O'Reilly Automotive
ORLY
$69.5B
$152M 0.11%
1,648,397
-115,958
-7% -$10.6M
CI icon
134
Cigna
CI
$72.9B
$150M 0.11%
545,690
-20,811
-4% -$5.88M
VLO icon
135
Valero Energy
VLO
$110B
$149M 0.11%
572,841
-33,029
-5% -$8.13M
FCX icon
136
Freeport-McMoran
FCX
$110B
$149M 0.11%
2,366,647
-4,968
-0.2% -$319K
MRSH
137
Marsh
MRSH
$86.1B
$149M 0.11%
892,176
-9,938
-1% -$1.66M
RCL icon
138
Royal Caribbean
RCL
$70.7B
$148M 0.11%
467,074
-29,523
-6% -$8.25M
BX icon
139
Blackstone
BX
$101B
$146M 0.11%
1,242,310
-33,386
-3% -$4.01M
TER icon
140
Teradyne
TER
$58.2B
$146M 0.11%
301,374
+31,728
+12% +$12M
TMUS icon
141
T-Mobile US
TMUS
$195B
$146M 0.11%
868,978
+13,113
+2% +$2.48M
TSM icon
142
TSMC
TSM
$2.28T
$145M 0.11%
303,435
+21,140
+7% +$8.58M
CME icon
143
CME Group
CME
$100B
$144M 0.11%
653,701
+7,136
+1% +$1.97M
SNPS icon
144
Synopsys
SNPS
$75.1B
$141M 0.11%
317,110
-20,845
-6% -$9.8M
CL icon
145
Colgate-Palmolive
CL
$70.5B
$141M 0.11%
1,538,163
-51,895
-3% -$4.54M
SHW icon
146
Sherwin-Williams
SHW
$79.2B
$141M 0.11%
409,153
-16,496
-4% -$5.27M
ROST icon
147
Ross Stores
ROST
$73.3B
$141M 0.11%
661,634
-317
-0% -$71.3K
HOOD icon
148
Robinhood
HOOD
$105B
$141M 0.11%
1,403,952
+85,866
+7% +$7.19M
URI icon
149
United Rentals
URI
$63.2B
$139M 0.1%
122,425
-4,458
-4% -$4.24M
MMM icon
150
3M
MMM
$86.4B
$138M 0.1%
849,784
-193,801
-19% -$29.4M
4 5
6
7 8

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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 183 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 183 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.