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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 | |
|---|---|---|---|---|---|---|
1601
DHT Holdings
DHT
$3.51B
| $3.73M | ﹤0.01% |
225,786
+19,722
| +10% | +$352K |
|
1602
Aehr Test Systems
AEHR
$3.41B
| $3.73M | ﹤0.01% |
38,835
+2,002
| +5% | +$183K |
|
1603
DigitalBridge
DBRG
$3B
| $3.73M | ﹤0.01% |
236,190
+10,099
| +4% | +$158K |
|
1604
Westamerica Bancorp
WABC
$1.4B
| $3.72M | ﹤0.01% |
63,479
-13,990
| -18% | -$774K |
|
1605
Magnite
MGNI
$3.44B
| $3.72M | ﹤0.01% |
195,811
+15,835
| +9% | +$227K |
|
1606
TripAdvisor
TRIP
$986M
| $3.72M | ﹤0.01% |
271,015
-36,167
| -12% | -$409K |
|
1607
Wendy's
WEN
$1.25B
| $3.71M | ﹤0.01% |
447,433
-98,279
| -18% | -$703K |
|
1608
Shinhan Financial Group
SHG
$38B
| $3.71M | ﹤0.01% |
58,598
+9,245
| +19% | +$607K |
|
1609
Progress Software
PRGS
$1.61B
| $3.69M | ﹤0.01% |
109,931
-11,643
| -10% | -$345K |
|
1610
PennyMac Financial
PFSI
$3.4B
| $3.68M | ﹤0.01% |
42,294
+2,004
| +5% | +$174K |
|
1611
iShares MSCI Kuwait ETF
KWT
$66.2M
| $3.68M | ﹤0.01% |
101,010
+5,240
| +5% | +$198K |
|
1612
Edgewise Therapeutics
EWTX
$4.27B
| $3.67M | ﹤0.01% |
90,232
+6,692
| +8% | +$231K |
|
|
ATE
1613
DELISTED
Advantest Corp
ATE
| $3.65M | ﹤0.01% |
17,524
+2,580
| +17% | +$537K |
|
1614
Nabors Industries
NBR
$1.24B
| $3.64M | ﹤0.01% |
43,353
+562
| +1% | +$52.3K |
|
1615
DXC Technology
DXC
$1.7B
| $3.64M | ﹤0.01% |
411,111
+9,191
| +2% | +$95.2K |
|
1616
Atlanta Braves Holdings Series B
BATRK
$3.48B
| $3.63M | ﹤0.01% |
69,961
+7,211
| +11% | +$354K |
|
1617
Gibraltar Industries
ROCK
$1.2B
| $3.6M | ﹤0.01% |
79,919
-9,246
| -10% | -$362K |
|
1618
Monarch Casino & Resort
MCRI
$2.11B
| $3.6M | ﹤0.01% |
27,339
+191
| +0.7% | +$22.3K |
|
1619
National Vision
EYE
$1.31B
| $3.59M | ﹤0.01% |
188,828
-24,881
| -12% | -$507K |
|
1620
MillerKnoll
MLKN
$1.38B
| $3.59M | ﹤0.01% |
175,405
-27,574
| -14% | -$442K |
|
1621
Nelnet
NNI
$4.45B
| $3.59M | ﹤0.01% |
26,898
+3,905
| +17% | +$517K |
|
1622
Schneider National
SNDR
$5.48B
| $3.59M | ﹤0.01% |
98,174
-34,456
| -26% | -$1.12M |
|
1623
Fastly Inc
FSLY
$3.98B
| $3.58M | ﹤0.01% |
195,249
+12,965
| +7% | +$282K |
|
|
STUB
1624
StubHub Holdings
STUB
$2.08B
| $3.57M | ﹤0.01% |
+277,317
| New | +$2.45M |
|
1625
Wolverine World Wide
WWW
$1.57B
| $3.57M | ﹤0.01% |
215,847
-23,975
| -10% | -$405K |
|
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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.