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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 | |
|---|---|---|---|---|---|---|
1501
Western Union
WU
$1.93B
| $4.63M | ﹤0.01% |
601,558
-141,184
| -19% | -$1.18M |
|
1502
Addus HomeCare
ADUS
$2.11B
| $4.63M | ﹤0.01% |
46,059
-4,196
| -8% | -$396K |
|
1503
Ambarella
AMBA
$3.21B
| $4.63M | ﹤0.01% |
53,925
-2,729
| -5% | -$188K |
|
1504
NeoGenomics
NEO
$2.48B
| $4.62M | ﹤0.01% |
316,935
-47,086
| -13% | -$454K |
|
1505
JetBlue
JBLU
$1.66B
| $4.62M | ﹤0.01% |
806,836
-66,182
| -8% | -$337K |
|
1506
KB Financial Group
KB
$44.7B
| $4.62M | ﹤0.01% |
44,034
+9,704
| +28% | +$1.03M |
|
1507
Madison Square Garden
MSGE
$3.74B
| $4.61M | ﹤0.01% |
56,942
+4,371
| +8% | +$298K |
|
1508
Enerpac Tool Group
EPAC
$1.83B
| $4.6M | ﹤0.01% |
128,402
-16,365
| -11% | -$574K |
|
|
MPT
1509
Medical Properties Trust
MPT
$2.13B
| $4.6M | ﹤0.01% |
995,999
+40,947
| +4% | +$203K |
|
1510
Worthington Enterprises
WOR
$3.05B
| $4.59M | ﹤0.01% |
85,449
-10,173
| -11% | -$567K |
|
1511
Elastic
ESTC
$9.25B
| $4.58M | ﹤0.01% |
80,399
-16,883
| -17% | -$905K |
|
1512
Global Net Lease
GNL
$1.98B
| $4.58M | ﹤0.01% |
512,584
-95,866
| -16% | -$897K |
|
1513
Century Communities
CCS
$1.78B
| $4.56M | ﹤0.01% |
63,633
-9,705
| -13% | -$562K |
|
1514
TPG
TPG
$7.4B
| $4.56M | ﹤0.01% |
112,407
-30,805
| -22% | -$1.3M |
|
1515
Mitsubishi UFJ Financial
MUFG
$264B
| $4.55M | ﹤0.01% |
228,609
+18,282
| +9% | +$344K |
|
1516
Hope Bancorp
HOPE
$1.77B
| $4.54M | ﹤0.01% |
331,938
-42,851
| -11% | -$537K |
|
1517
Beam Therapeutics
BEAM
$2.51B
| $4.54M | ﹤0.01% |
132,227
+19,988
| +18% | +$603K |
|
1518
HCI Group
HCI
$2.18B
| $4.54M | ﹤0.01% |
25,884
-2,055
| -7% | -$324K |
|
1519
World Kinect Corp
WKC
$1.82B
| $4.53M | ﹤0.01% |
137,581
-37,445
| -21% | -$1.04M |
|
1520
Relay Therapeutics
RLAY
$3.83B
| $4.51M | ﹤0.01% |
241,076
+24,143
| +11% | +$350K |
|
1521
Alpha Metallurgical Resources
AMR
$2.21B
| $4.5M | ﹤0.01% |
27,297
-4,790
| -15% | -$913K |
|
1522
Brady Corp
BRC
$3.94B
| $4.5M | ﹤0.01% |
49,137
-16,574
| -25% | -$1.38M |
|
1523
ADMA Biologics
ADMA
$2.1B
| $4.49M | ﹤0.01% |
535,862
-92,083
| -15% | -$839K |
|
1524
Liberty Live Group Series C
LLYVK
$9.14B
| $4.48M | ﹤0.01% |
42,434
-2,785
| -6% | -$272K |
|
1525
Pathward Financial
CASH
$1.53B
| $4.47M | ﹤0.01% |
51,394
-8,989
| -15% | -$778K |
|
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.