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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
183
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 | |
|---|---|---|---|---|---|---|
151
Motorola Solutions
MSI
$76.6B
| $137M | 0.1% |
330,908
+2,581
| +0.8% | +$1.08M |
|
152
Mondelez International
MDLZ
$78.7B
| $137M | 0.1% |
2,373,641
-28,626
| -1% | -$1.72M |
|
153
Accenture
ACN
$110B
| $137M | 0.1% |
1,099,885
-20,740
| -2% | -$3.6M |
|
154
Illinois Tool Works
ITW
$76.5B
| $136M | 0.1% |
504,251
-4,660
| -0.9% | -$1.21M |
|
155
Travelers Companies
TRV
$76.3B
| $135M | 0.1% |
409,221
-21,384
| -5% | -$6.48M |
|
156
Coherent
COHR
$59.1B
| $133M | 0.1% |
337,324
+25,752
| +8% | +$9.11M |
|
157
United Parcel Service
UPS
$85.5B
| $133M | 0.1% |
1,237,626
-5,073
| -0.4% | -$527K |
|
158
Hilton Worldwide
HLT
$68.5B
| $133M | 0.1% |
401,613
-39,251
| -9% | -$12.9M |
|
159
Norfolk Southern
NSC
$73.7B
| $132M | 0.1% |
420,195
-4,563
| -1% | -$1.41M |
|
160
FedEx
FDX
$74.3B
| $132M | 0.1% |
421,433
+23,991
| +6% | +$8.72M |
|
161
Intuit
INTU
$87.2B
| $131M | 0.1% |
503,315
-24,794
| -5% | -$8.64M |
|
162
General Motors
GM
$75.3B
| $131M | 0.1% |
1,695,842
+92,400
| +6% | +$7.26M |
|
163
Comfort Systems
FIX
$58B
| $131M | 0.1% |
65,942
-655
| -1% | -$1.19M |
|
164
Monolithic Power Systems
MPWR
$59.9B
| $130M | 0.1% |
94,367
-7,743
| -8% | -$11.6M |
|
165
EOG Resources
EOG
$76.2B
| $130M | 0.1% |
1,005,398
-36,587
| -4% | -$4.98M |
|
166
Moody's
MCO
$83.3B
| $130M | 0.1% |
286,412
-18,350
| -6% | -$8.24M |
|
167
Monster Beverage
MNST
$84.5B
| $130M | 0.1% |
2,698,664
-301,062
| -10% | -$12.7M |
|
168
Constellation Energy
CEG
$106B
| $129M | 0.1% |
520,528
+10,449
| +2% | +$2.94M |
|
169
Emerson Electric
EMR
$84.9B
| $129M | 0.1% |
898,364
-81,641
| -8% | -$11.5M |
|
170
Ciena
CIEN
$48.4B
| $127M | 0.1% |
258,789
+12,481
| +5% | +$6.36M |
|
171
Intercontinental Exchange
ICE
$88.6B
| $125M | 0.09% |
1,016,202
-15,790
| -2% | -$2.37M |
|
172
Phillips 66
PSX
$103B
| $125M | 0.09% |
736,736
-12,507
| -2% | -$2.15M |
|
173
Ecolab
ECL
$78B
| $124M | 0.09% |
445,795
-9,898
| -2% | -$2.61M |
|
174
TransDigm Group
TDG
$63.3B
| $123M | 0.09% |
92,555
-5,331
| -5% | -$6.55M |
|
175
Cencora
COR
$62B
| $123M | 0.09% |
435,151
+8,396
| +2% | +$2.42M |
|
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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 183 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 183 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.