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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 | |
|---|---|---|---|---|---|---|
1651
Astec Industries
ASTE
$950M
| $3.37M | ﹤0.01% |
55,003
-7,697
| -12% | -$425K |
|
1652
Arlo Technologies
ARLO
$1.38B
| $3.36M | ﹤0.01% |
249,371
-27,122
| -10% | -$367K |
|
1653
Atlas Energy Solutions
AESI
$1.56B
| $3.34M | ﹤0.01% |
201,344
-22,782
| -10% | -$373K |
|
1654
Merchants Bancorp
MBIN
$2.39B
| $3.34M | ﹤0.01% |
66,756
-10,678
| -14% | -$507K |
|
|
TWO
1655
DELISTED
Two Harbors Investment
TWO
| $3.34M | ﹤0.01% |
268,865
-34,047
| -11% | -$407K |
|
|
MIAX
1656
Miami International Holdings
MIAX
$3.46B
| $3.33M | ﹤0.01% |
89,668
+60,458
| +207% | +$2.7M |
|
1657
GitLab
GTLB
$7.8B
| $3.33M | ﹤0.01% |
108,966
-34,667
| -24% | -$879K |
|
1658
Tarsus Pharmaceuticals
TARS
$3.54B
| $3.32M | ﹤0.01% |
52,718
+5,760
| +12% | +$368K |
|
1659
LGI Homes
LGIH
$1.16B
| $3.31M | ﹤0.01% |
52,019
-6,182
| -11% | -$295K |
|
1660
Stepan Co
SCL
$1.47B
| $3.31M | ﹤0.01% |
59,417
-7,128
| -11% | -$371K |
|
1661
Seadrill
SDRL
$2.85B
| $3.3M | ﹤0.01% |
87,132
+5,810
| +7% | +$271K |
|
1662
G-III Apparel Group
GIII
$1.16B
| $3.29M | ﹤0.01% |
97,716
-10,206
| -9% | -$322K |
|
1663
Centuri Holdings
CTRI
$2.07B
| $3.29M | ﹤0.01% |
108,923
+10,232
| +10% | +$330K |
|
1664
REX American Resources
REX
$1.42B
| $3.29M | ﹤0.01% |
72,888
-12,897
| -15% | -$597K |
|
1665
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $3.29M | ﹤0.01% |
131,114
+12,208
| +10% | +$279K |
|
|
LBRDK
1666
DELISTED
Liberty Broadband Class C
LBRDK
| $3.28M | ﹤0.01% |
98,586
-7,717
| -7% | -$301K |
|
1667
Blue Bird Corp
BLBD
$1.84B
| $3.27M | ﹤0.01% |
41,439
+1,804
| +5% | +$122K |
|
1668
Dorian LPG
LPG
$2.29B
| $3.27M | ﹤0.01% |
94,014
-14,076
| -13% | -$554K |
|
1669
BlackLine
BL
$1.63B
| $3.26M | ﹤0.01% |
116,286
-15,314
| -12% | -$458K |
|
|
AAT
1670
American Assets Trust
AAT
$1.33B
| $3.26M | ﹤0.01% |
131,998
-17,802
| -12% | -$390K |
|
1671
Sylvamo
SLVM
$1.43B
| $3.25M | ﹤0.01% |
86,090
-9,720
| -10% | -$394K |
|
|
ALM
1672
Almonty Industries
ALM
$3.96B
| $3.25M | ﹤0.01% |
196,406
+196,146
| +75,441% | +$3.74M |
|
1673
Korea Electric Power
KEP
$14.1B
| $3.25M | ﹤0.01% |
268,774
+172,140
| +178% | +$2.38M |
|
1674
SoundHound AI
SOUN
$2.69B
| $3.25M | ﹤0.01% |
501,925
+34,320
| +7% | +$266K |
|
1675
Workiva
WK
$3.79B
| $3.24M | ﹤0.01% |
66,866
+50
| +0.1% | +$2.58K |
|
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.