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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 | |
|---|---|---|---|---|---|---|
1576
Sonos
SONO
$2.15B
| $3.93M | ﹤0.01% |
290,194
-38,777
| -12% | -$567K |
|
1577
SolarEdge
SEDG
$2.01B
| $3.93M | ﹤0.01% |
67,164
-20,591
| -23% | -$1.08M |
|
1578
Upstart Holdings
UPST
$2.32B
| $3.92M | ﹤0.01% |
110,510
+2,445
| +2% | +$75.3K |
|
1579
Celldex Therapeutics
CLDX
$2.44B
| $3.91M | ﹤0.01% |
104,963
+18,980
| +22% | +$613K |
|
|
EFC
1580
Ellington Financial
EFC
$1.59B
| $3.9M | ﹤0.01% |
286,795
-22,530
| -7% | -$298K |
|
1581
Carter's
CRI
$1.15B
| $3.9M | ﹤0.01% |
94,827
-11,500
| -11% | -$435K |
|
1582
Check Point Software Technologies
CHKP
$13.4B
| $3.9M | ﹤0.01% |
29,639
-108
| -0.4% | -$14K |
|
1583
Insperity
NSP
$1.83B
| $3.89M | ﹤0.01% |
94,140
-15,667
| -14% | -$513K |
|
1584
First Merchants
FRME
$2.56B
| $3.88M | ﹤0.01% |
88,773
+4,690
| +6% | +$190K |
|
1585
NuScale Power
SMR
$3.46B
| $3.88M | ﹤0.01% |
386,531
+198,339
| +105% | +$2.24M |
|
1586
Archer Aviation
ACHR
$4.32B
| $3.87M | ﹤0.01% |
818,977
+113,494
| +16% | +$660K |
|
|
GLXY
1587
Galaxy Digital Inc
GLXY
$4.71B
| $3.86M | ﹤0.01% |
+141,284
| New | +$3.93M |
|
1588
Flowers Foods
FLO
$1.22B
| $3.85M | ﹤0.01% |
487,243
-118,468
| -20% | -$948K |
|
1589
Americold
COLD
$4.21B
| $3.84M | ﹤0.01% |
244,447
-15,744
| -6% | -$216K |
|
1590
Lionsgate Studios
LION
$3.23B
| $3.84M | ﹤0.01% |
250,976
-8,390
| -3% | -$108K |
|
1591
iShares S&P 500 Growth ETF
IVW
$78.8B
| $3.83M | ﹤0.01% |
27,880
| – | – |
|
|
DX
1592
Dynex Capital
DX
$2.81B
| $3.83M | ﹤0.01% |
291,802
+77,542
| +36% | +$1.02M |
|
1593
Vestis
VSTS
$1.8B
| $3.83M | ﹤0.01% |
263,442
-46,876
| -15% | -$523K |
|
|
GRAL
1594
GRAIL Inc
GRAL
$5.67B
| $3.77M | ﹤0.01% |
55,269
+8,774
| +19% | +$517K |
|
1595
O-I Glass
OI
$900M
| $3.77M | ﹤0.01% |
391,810
-51,490
| -12% | -$484K |
|
1596
Unilever
UL
$135B
| $3.77M | ﹤0.01% |
62,723
+4,821
| +8% | +$279K |
|
1597
ANI Pharmaceuticals
ANIP
$1.7B
| $3.76M | ﹤0.01% |
45,420
+3,675
| +9% | +$295K |
|
1598
Harmony Biosciences
HRMY
$2.4B
| $3.75M | ﹤0.01% |
102,915
-14,090
| -12% | -$444K |
|
1599
Kiniksa Pharmaceuticals
KNSA
$5.86B
| $3.74M | ﹤0.01% |
58,529
+51,243
| +703% | +$2.66M |
|
1600
FMC
FMC
$1.49B
| $3.73M | ﹤0.01% |
324,707
+18,887
| +6% | +$263K |
|
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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.