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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 | |
|---|---|---|---|---|---|---|
1751
Vishay Precision Group
VPG
$954M
| $2.78M | ﹤0.01% |
18,574
-167
| -0.9% | -$15.5K |
|
|
AXA
1752
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $2.77M | ﹤0.01% |
55,196
+529
| +1% | +$26.6K |
|
|
TRST
1753
Trustco Bank Corp NY
TRST
$957M
| $2.76M | ﹤0.01% |
50,237
-6,438
| -11% | -$319K |
|
|
FLY
1754
Firefly Aerospace
FLY
$4.08B
| $2.76M | ﹤0.01% |
93,820
+68,916
| +277% | +$2.58M |
|
1755
Comstock Resources
CRK
$3.85B
| $2.75M | ﹤0.01% |
184,539
-30,581
| -14% | -$468K |
|
1756
United Fire Group
UFCS
$1.37B
| $2.75M | ﹤0.01% |
52,496
-6,995
| -12% | -$311K |
|
|
HTFL
1757
Heartflow Inc
HTFL
$4.28B
| $2.75M | ﹤0.01% |
93,820
+70,073
| +295% | +$2.1M |
|
1758
Safety Insurance
SAFT
$1.52B
| $2.75M | ﹤0.01% |
36,692
-4,368
| -11% | -$319K |
|
1759
CONMED
CNMD
$1.36B
| $2.74M | ﹤0.01% |
83,768
-9,186
| -10% | -$331K |
|
1760
BHP
BHP
$216B
| $2.74M | ﹤0.01% |
32,863
+12,878
| +64% | +$1.07M |
|
1761
Goosehead Insurance
GSHD
$1.08B
| $2.73M | ﹤0.01% |
56,381
-11,134
| -16% | -$459K |
|
1762
Clover Health Investments
CLOV
$2.38B
| $2.73M | ﹤0.01% |
520,397
+39,538
| +8% | +$134K |
|
1763
AdaptHealth
AHCO
$752M
| $2.73M | ﹤0.01% |
261,632
-48,760
| -16% | -$544K |
|
|
DMC
1764
Del Monte Corp
DMC
$1.45B
| $2.73M | ﹤0.01% |
97,652
+2,418
| +3% | +$85K |
|
|
ALMS
1765
Alumis Inc
ALMS
$919M
| $2.72M | ﹤0.01% |
96,767
+12,475
| +15% | +$290K |
|
1766
Virtus Investment Partners
VRTS
$865M
| $2.72M | ﹤0.01% |
18,969
-1,898
| -9% | -$268K |
|
1767
Stock Yards Bancorp
SYBT
$2.44B
| $2.7M | ﹤0.01% |
35,360
+2,514
| +8% | +$181K |
|
|
BULL
1768
Webull Corp
BULL
$3.88B
| $2.7M | ﹤0.01% |
413,806
+76,853
| +23% | +$498K |
|
1769
Blackbaud
BLKB
$1.96B
| $2.7M | ﹤0.01% |
91,003
-23,301
| -20% | -$766K |
|
1770
ING
ING
$104B
| $2.7M | ﹤0.01% |
85,887
+982
| +1% | +$29K |
|
1771
Gentherm
THRM
$1.08B
| $2.67M | ﹤0.01% |
78,262
-7,590
| -9% | -$244K |
|
1772
Scansource
SCSC
$1.17B
| $2.67M | ﹤0.01% |
51,207
-8,361
| -14% | -$366K |
|
1773
Ocular Therapeutix
OCUL
$2.12B
| $2.66M | ﹤0.01% |
270,642
+39,541
| +17% | +$358K |
|
1774
Donnelley Financial Solutions
DFIN
$1.2B
| $2.65M | ﹤0.01% |
63,233
-10,942
| -15% | -$477K |
|
1775
TotalEnergies
TTE
$201B
| $2.64M | ﹤0.01% |
33,966
-1,600
| -4% | -$142K |
|
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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.