We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1626
Sally Beauty Holdings
SBH
$1.61B
| $3.56M | ﹤0.01% |
251,516
-34,047
| -12% | -$459K |
|
1627
Papa John's
PZZA
$644M
| $3.54M | ﹤0.01% |
96,241
-11,814
| -11% | -$408K |
|
1628
Atkore
ATKR
$3.19B
| $3.54M | ﹤0.01% |
46,500
+2,881
| +7% | +$217K |
|
1629
argenx
ARGX
$60B
| $3.53M | ﹤0.01% |
3,808
+56
| +1% | +$46.2K |
|
1630
Enterprise Financial Services Corp
EFSC
$2.21B
| $3.52M | ﹤0.01% |
53,431
+1,916
| +4% | +$115K |
|
1631
StoneCo
STNE
$2.14B
| $3.51M | ﹤0.01% |
323,710
-1,989
| -0.6% | -$23.6K |
|
1632
Bank of N.T. Butterfield & Son
NTB
$2.32B
| $3.49M | ﹤0.01% |
58,697
-336
| -0.6% | -$19K |
|
1633
Ducommun
DCO
$2.6B
| $3.49M | ﹤0.01% |
18,832
+145
| +0.8% | +$21.5K |
|
1634
AMN Healthcare
AMN
$1.34B
| $3.48M | ﹤0.01% |
107,607
-14,503
| -12% | -$374K |
|
1635
First Busey Corp
BUSE
$2.48B
| $3.44M | ﹤0.01% |
116,471
-5,843
| -5% | -$158K |
|
1636
Dr. Reddy's Laboratories
RDY
$10.2B
| $3.43M | ﹤0.01% |
236,973
+5,240
| +2% | +$70.7K |
|
1637
Perrigo
PRGO
$2.14B
| $3.43M | ﹤0.01% |
330,185
+70,599
| +27% | +$777K |
|
1638
Cracker Barrel
CBRL
$1.16B
| $3.43M | ﹤0.01% |
64,297
-8,965
| -12% | -$311K |
|
1639
Energizer
ENR
$1.51B
| $3.42M | ﹤0.01% |
159,708
-22,185
| -12% | -$423K |
|
1640
DoubleVerify
DV
$2.08B
| $3.41M | ﹤0.01% |
314,475
-14,753
| -4% | -$152K |
|
1641
SK Telecom
SKM
$13.9B
| $3.41M | ﹤0.01% |
105,905
+12,312
| +13% | +$456K |
|
1642
Vera Therapeutics
VERA
$2.34B
| $3.4M | ﹤0.01% |
79,307
+4,772
| +6% | +$178K |
|
1643
Toyota
TM
$225B
| $3.4M | ﹤0.01% |
20,195
+2,769
| +16% | +$525K |
|
1644
SELLAS Life Sciences
SLS
$2.34B
| $3.4M | ﹤0.01% |
230,402
+36,204
| +19% | +$250K |
|
|
GPGI
1645
GPGI Inc
GPGI
$3.37B
| $3.4M | ﹤0.01% |
214,549
+29,764
| +16% | +$426K |
|
1646
Lindsay Corp
LNN
$1.16B
| $3.4M | ﹤0.01% |
27,440
-2,507
| -8% | -$280K |
|
1647
First Advantage
FA
$3.37B
| $3.38M | ﹤0.01% |
187,490
+94,935
| +103% | +$1.38M |
|
1648
Yelp
YELP
$978M
| $3.38M | ﹤0.01% |
137,992
-30,435
| -18% | -$758K |
|
1649
Intuitive Machines
LUNR
$2.5B
| $3.38M | ﹤0.01% |
158,098
+20,060
| +15% | +$563K |
|
|
MANE
1650
Veradermics Inc
MANE
$4.87B
| $3.38M | ﹤0.01% |
+27,474
| New | +$2.57M |
|
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.