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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 | |
|---|---|---|---|---|---|---|
1551
Innoviva
INVA
$1.5B
| $4.16M | ﹤0.01% |
183,239
-16,659
| -8% | -$381K |
|
1552
Dime Commercial Bancshares
DCOM
$1.78B
| $4.16M | ﹤0.01% |
102,347
-11,304
| -10% | -$420K |
|
1553
POSCO
PKX
$17.2B
| $4.16M | ﹤0.01% |
80,952
+34,230
| +73% | +$2.35M |
|
1554
Ultragenyx Pharmaceutical
RARE
$1.43B
| $4.14M | ﹤0.01% |
124,125
+20,718
| +20% | +$515K |
|
1555
Brookfield Renewable
BEPC
$5.29B
| $4.14M | ﹤0.01% |
111,548
-1,716
| -2% | -$66.4K |
|
1556
Immunovant
IMVT
$6.88B
| $4.13M | ﹤0.01% |
107,146
+9,653
| +10% | +$294K |
|
1557
Lakeland Financial Corp
LKFN
$1.48B
| $4.12M | ﹤0.01% |
66,749
-8,569
| -11% | -$517K |
|
|
VISN
1558
Vistance Networks Inc
VISN
$1.43B
| $4.12M | ﹤0.01% |
322,147
+30,638
| +11% | +$432K |
|
1559
Reynolds Consumer Products
REYN
$4.57B
| $4.11M | ﹤0.01% |
152,950
-26,865
| -15% | -$598K |
|
|
LEG
1560
DELISTED
Leggett & Platt
LEG
| $4.1M | ﹤0.01% |
350,136
-38,740
| -10% | -$408K |
|
1561
Talos Energy
TALO
$2.75B
| $4.09M | ﹤0.01% |
316,767
-49,589
| -14% | -$740K |
|
1562
Dyne Therapeutics
DYN
$2.99B
| $4.08M | ﹤0.01% |
183,799
-3,424
| -2% | -$63.7K |
|
1563
Buckle
BKE
$2.18B
| $4.07M | ﹤0.01% |
96,368
-7,448
| -7% | -$369K |
|
|
CHYM
1564
Chime Financial
CHYM
$10.1B
| $4.07M | ﹤0.01% |
198,557
+191,662
| +2,780% | +$3.72M |
|
1565
Evertec
EVTC
$1.68B
| $4.07M | ﹤0.01% |
146,352
-20,272
| -12% | -$539K |
|
|
IFX
1566
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $4.06M | ﹤0.01% |
43,242
+6,610
| +18% | +$621K |
|
1567
Healthcare Services Group
HCSG
$1.44B
| $4.06M | ﹤0.01% |
165,149
-28,359
| -15% | -$599K |
|
1568
Helios Technologies
HLIO
$2.26B
| $4.05M | ﹤0.01% |
45,397
+1,096
| +2% | +$84.1K |
|
1569
ManpowerGroup
MAN
$2.67B
| $4.04M | ﹤0.01% |
119,706
-4,387
| -4% | -$134K |
|
1570
SiteOne Landscape Supply
SITE
$3.99B
| $4M | ﹤0.01% |
34,978
-6,676
| -16% | -$806K |
|
1571
Globalstar
GSAT
$10.7B
| $3.99M | ﹤0.01% |
49,070
-11,353
| -19% | -$914K |
|
1572
Tennant Co
TNC
$1.15B
| $3.97M | ﹤0.01% |
45,379
-7,149
| -14% | -$593K |
|
1573
Centrus Energy
LEU
$3.01B
| $3.97M | ﹤0.01% |
23,647
+2,697
| +13% | +$504K |
|
1574
The Greenbrier Companies
GBX
$1.32B
| $3.94M | ﹤0.01% |
80,326
-8,738
| -10% | -$430K |
|
1575
Adient
ADNT
$1.36B
| $3.94M | ﹤0.01% |
214,176
-26,098
| -11% | -$558K |
|
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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.