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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 | |
|---|---|---|---|---|---|---|
1776
American Superconductor
AMSC
$1.45B
| $2.64M | ﹤0.01% |
63,572
+3,889
| +7% | +$176K |
|
|
SMA
1777
SmartStop Self Storage REIT
SMA
$1.76B
| $2.63M | ﹤0.01% |
81,066
+10,099
| +14% | +$320K |
|
1778
QuantumScape Corp
QS
$3.02B
| $2.63M | ﹤0.01% |
347,477
-12,080
| -3% | -$90.6K |
|
1779
Disc Medicine
IRON
$2.5B
| $2.62M | ﹤0.01% |
35,844
+2,786
| +8% | +$191K |
|
1780
Azenta
AZTA
$1.49B
| $2.62M | ﹤0.01% |
102,505
+3,145
| +3% | +$70.5K |
|
|
NVO
1781
Novo Nordisk
NVO
$171B
| $2.61M | ﹤0.01% |
54,508
-231
| -0.4% | -$9.93K |
|
1782
Bitdeer Technologies
BTDR
$3.13B
| $2.61M | ﹤0.01% |
164,222
+25,598
| +18% | +$368K |
|
1783
Arbor Realty Trust
ABR
$752M
| $2.61M | ﹤0.01% |
480,668
-73,040
| -13% | -$475K |
|
1784
Arteris
AIP
$1.17B
| $2.6M | ﹤0.01% |
53,542
+4,769
| +10% | +$153K |
|
1785
Braze
BRZE
$2.77B
| $2.6M | ﹤0.01% |
119,702
+12,122
| +11% | +$270K |
|
|
LINE
1786
Lineage Inc
LINE
$8.23B
| $2.6M | ﹤0.01% |
60,026
-7,045
| -11% | -$277K |
|
1787
Aurinia Pharmaceuticals
AUPH
$2.19B
| $2.59M | ﹤0.01% |
152,681
+10,097
| +7% | +$161K |
|
1788
Employers Holdings
EIG
$850M
| $2.58M | ﹤0.01% |
51,154
-14,149
| -22% | -$620K |
|
1789
Mizuho Financial
MFG
$134B
| $2.58M | ﹤0.01% |
269,421
+14,037
| +5% | +$126K |
|
1790
Central Pacific Financial
CPF
$949M
| $2.58M | ﹤0.01% |
67,473
-9,683
| -13% | -$336K |
|
1791
Hanmi Financial
HAFC
$952M
| $2.57M | ﹤0.01% |
79,392
-9,402
| -11% | -$281K |
|
1792
Quantum Computing Inc
QUBT
$2.03B
| $2.56M | ﹤0.01% |
263,716
+28,721
| +12% | +$279K |
|
1793
US Physical Therapy
USPH
$1.27B
| $2.56M | ﹤0.01% |
37,225
-5,324
| -13% | -$362K |
|
1794
Capitol Federal Financial
CFFN
$1.07B
| $2.55M | ﹤0.01% |
299,669
-50,836
| -15% | -$397K |
|
|
DT
1795
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $2.55M | ﹤0.01% |
93,444
+5,389
| +6% | +$147K |
|
1796
Marten Transport
MRTN
$1.05B
| $2.55M | ﹤0.01% |
146,904
-17,728
| -11% | -$282K |
|
|
BBUC
1797
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.23B
| $2.55M | ﹤0.01% |
85,355
+52,030
| +156% | +$1.72M |
|
1798
Bladex Inc
BLX
$2.05B
| $2.54M | ﹤0.01% |
41,272
+4,140
| +11% | +$232K |
|
1799
Winnebago Industries
WGO
$768M
| $2.53M | ﹤0.01% |
80,846
-7,100
| -8% | -$217K |
|
1800
Leonardo DRS
DRS
$9.92B
| $2.52M | ﹤0.01% |
59,117
-11,223
| -16% | -$499K |
|
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.