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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 | |
|---|---|---|---|---|---|---|
|
CRNX
1476
DELISTED
Crinetics Pharmaceuticals
CRNX
| $4.86M | ﹤0.01% |
129,908
+11,488
| +10% | +$427K |
|
1477
Omnicell
OMCL
$1.54B
| $4.86M | ﹤0.01% |
117,045
-14,226
| -11% | -$574K |
|
1478
Walker & Dunlop
WD
$1.3B
| $4.86M | ﹤0.01% |
88,821
-8,002
| -8% | -$405K |
|
1479
Perdoceo Education
PRDO
$1.91B
| $4.84M | ﹤0.01% |
151,244
-23,732
| -14% | -$814K |
|
1480
S&T Bancorp
STBA
$1.76B
| $4.83M | ﹤0.01% |
98,354
-12,707
| -11% | -$572K |
|
1481
Boston Beer
SAM
$1.69B
| $4.82M | ﹤0.01% |
27,251
+3,994
| +17% | +$810K |
|
1482
SentinelOne
S
$7.79B
| $4.82M | ﹤0.01% |
284,215
-16,389
| -5% | -$252K |
|
1483
Vanguard Russell 2000 ETF
VTWO
$16.6B
| $4.82M | ﹤0.01% |
39,687
+20,320
| +105% | +$2.31M |
|
1484
Brookdale Senior Living
BKD
$2.65B
| $4.82M | ﹤0.01% |
299,464
+32,820
| +12% | +$446K |
|
1485
Northern Oil and Gas
NOG
$2.48B
| $4.81M | ﹤0.01% |
265,289
-16,082
| -6% | -$381K |
|
1486
Progyny
PGNY
$1.95B
| $4.8M | ﹤0.01% |
166,579
-45,457
| -21% | -$1.02M |
|
1487
La-Z-Boy
LZB
$1.2B
| $4.8M | ﹤0.01% |
119,696
-12,999
| -10% | -$470K |
|
|
PRMB
1488
Primo Brands
PRMB
$7.06B
| $4.79M | ﹤0.01% |
195,807
-10,131
| -5% | -$225K |
|
1489
UFP Technologies
UFPT
$2.29B
| $4.79M | ﹤0.01% |
18,048
-2,798
| -13% | -$608K |
|
1490
Alamo Group
ALG
$1.94B
| $4.77M | ﹤0.01% |
29,021
-2,752
| -9% | -$445K |
|
1491
CTS Corp
CTS
$1.7B
| $4.76M | ﹤0.01% |
73,006
-10,948
| -13% | -$657K |
|
1492
Pediatrix Medical
MD
$2.14B
| $4.76M | ﹤0.01% |
187,732
-4,561
| -2% | -$104K |
|
|
MRX
1493
Marex Group Limited Ordinary Shares
MRX
$5.13B
| $4.75M | ﹤0.01% |
77,995
+12,508
| +19% | +$688K |
|
1494
Protolabs
PRLB
$2.3B
| $4.73M | ﹤0.01% |
57,970
-7,144
| -11% | -$502K |
|
1495
Erasca
ERAS
$4.98B
| $4.7M | ﹤0.01% |
256,367
+13,731
| +6% | +$196K |
|
|
UNIT
1496
Uniti Group
UNIT
$2.16B
| $4.69M | ﹤0.01% |
408,951
-57,628
| -12% | -$654K |
|
1497
Amer Sports
AS
$16.2B
| $4.68M | ﹤0.01% |
138,446
+10,759
| +8% | +$377K |
|
1498
Astronics
ATRO
$2.98B
| $4.67M | ﹤0.01% |
57,500
-8,974
| -14% | -$613K |
|
1499
Strategic Education
STRA
$1.71B
| $4.66M | ﹤0.01% |
60,807
-11,095
| -15% | -$878K |
|
|
AAMI
1500
Acadian Asset Management
AAMI
$3.33B
| $4.65M | ﹤0.01% |
65,048
-7,088
| -10% | -$494K |
|
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.