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 | |
|---|---|---|---|---|---|---|
1676
Enact Holdings
ACT
$6.46B
| $3.22M | ﹤0.01% |
70,425
-9,669
| -12% | -$413K |
|
1677
Newmark Group
NMRK
$2.37B
| $3.21M | ﹤0.01% |
212,132
+15,362
| +8% | +$235K |
|
1678
Edgewell Personal Care
EPC
$1.28B
| $3.2M | ﹤0.01% |
119,112
-13,646
| -10% | -$291K |
|
|
FIGR
1679
Figure Technology Solutions
FIGR
$7.16B
| $3.19M | ﹤0.01% |
104,039
+75,748
| +268% | +$2.53M |
|
|
BWIN
1680
Baldwin Insurance Group
BWIN
$3.08B
| $3.19M | ﹤0.01% |
120,032
+16,540
| +16% | +$358K |
|
1681
Calumet Specialty Products
CLMT
$4.72B
| $3.17M | ﹤0.01% |
87,953
+2,897
| +3% | +$97.4K |
|
1682
Napco Security Technologies
NSSC
$1.28B
| $3.17M | ﹤0.01% |
83,395
-10,171
| -11% | -$404K |
|
|
DCH
1683
Dauch Corp
DCH
$1.3B
| $3.16M | ﹤0.01% |
583,899
-42,937
| -7% | -$261K |
|
1684
Preferred Bank
PFBC
$1.3B
| $3.16M | ﹤0.01% |
29,699
-4,041
| -12% | -$388K |
|
1685
Loar Holdings
LOAR
$6.09B
| $3.15M | ﹤0.01% |
39,127
-8,467
| -18% | -$540K |
|
1686
Under Armour
UAA
$1.9B
| $3.13M | ﹤0.01% |
489,371
+22,473
| +5% | +$133K |
|
1687
Universal Corp
UVV
$1.06B
| $3.12M | ﹤0.01% |
59,741
+1,120
| +2% | +$59.7K |
|
1688
Pilgrim's Pride
PPC
$6.62B
| $3.1M | ﹤0.01% |
110,457
+1,129
| +1% | +$34.7K |
|
|
HAPN
1689
Happen Inc
HAPN
$1.73B
| $3.1M | ﹤0.01% |
149,539
+2,662
| +2% | +$45.3K |
|
1690
James Hardie Industries
JHX
$15.2B
| $3.1M | ﹤0.01% |
118,408
-40,690
| -26% | -$894K |
|
1691
Tompkins Financial
TMP
$1.43B
| $3.1M | ﹤0.01% |
32,797
-4,175
| -11% | -$360K |
|
1692
Sabesp
SBS
$18.2B
| $3.1M | ﹤0.01% |
536,088
+13,558
| +3% | +$82.1K |
|
1693
BOK Financial
BOKF
$8.01B
| $3.1M | ﹤0.01% |
22,301
-2,176
| -9% | -$288K |
|
|
HOS
1694
Hornbeck Offshore Services, Inc.
HOS
$2.68B
| $3.09M | ﹤0.01% |
353,361
-57,963
| -14% | -$557K |
|
1695
Collegium Pharmaceutical
COLL
$733M
| $3.09M | ﹤0.01% |
85,279
-11,048
| -11% | -$378K |
|
1696
QuidelOrtho
QDEL
$750M
| $3.08M | ﹤0.01% |
175,945
+5,129
| +3% | +$67.7K |
|
1697
Worthington Steel
WS
$1.85B
| $3.08M | ﹤0.01% |
91,697
-10,464
| -10% | -$401K |
|
1698
iShares MSCI China A ETF
CNYA
$203M
| $3.08M | ﹤0.01% |
80,360
-3,860
| -5% | -$142K |
|
1699
Integra LifeSciences
IART
$1.25B
| $3.08M | ﹤0.01% |
171,265
-25,431
| -13% | -$356K |
|
1700
United States Lime & Minerals
USLM
$3.2B
| $3.07M | ﹤0.01% |
29,353
+12,228
| +71% | +$1.42M |
|
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.