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 | |
|---|---|---|---|---|---|---|
1826
Grocery Outlet
GO
$1.1B
| $2.41M | ﹤0.01% |
241,251
-44,772
| -16% | -$369K |
|
|
BAND
1827
Bandwidth Inc
BAND
$1.99B
| $2.4M | ﹤0.01% |
37,901
+3,389
| +10% | +$152K |
|
|
PPTA
1828
Perpetua Resources
PPTA
$2.94B
| $2.39M | ﹤0.01% |
115,251
+4,884
| +4% | +$133K |
|
1829
Recursion Pharmaceuticals
RXRX
$2.01B
| $2.39M | ﹤0.01% |
651,214
+47,455
| +8% | +$158K |
|
1830
Upwork
UPWK
$1.02B
| $2.38M | ﹤0.01% |
284,923
-49,124
| -15% | -$465K |
|
|
AUGO
1831
Aura Minerals Inc
AUGO
$7.01B
| $2.38M | ﹤0.01% |
+37,751
| New | +$2.97M |
|
1832
Artivion
AORT
$1.1B
| $2.37M | ﹤0.01% |
105,621
-9,999
| -9% | -$280K |
|
1833
TriCo Bancshares
TCBK
$1.67B
| $2.37M | ﹤0.01% |
44,028
+171
| +0.4% | +$8.66K |
|
|
PMT
1834
PennyMac Mortgage Investment
PMT
$726M
| $2.37M | ﹤0.01% |
209,697
-25,576
| -11% | -$282K |
|
1835
NovaGold Resources
NG
$3.13B
| $2.36M | ﹤0.01% |
395,431
+92,716
| +31% | +$772K |
|
1836
AvePoint
AVPT
$2.75B
| $2.36M | ﹤0.01% |
210,516
+28,315
| +16% | +$291K |
|
1837
Lincoln Educational Services
LINC
$712M
| $2.35M | ﹤0.01% |
47,117
+1,980
| +4% | +$89.6K |
|
1838
German American Bancorp
GABC
$1.86B
| $2.33M | ﹤0.01% |
49,175
+4,335
| +10% | +$191K |
|
1839
Amprius Technologies
AMPX
$1.42B
| $2.33M | ﹤0.01% |
167,963
+35,870
| +27% | +$643K |
|
|
NESR
1840
National Energy Services Reunited Corp
NESR
$3.24B
| $2.32M | ﹤0.01% |
77,663
-6,057
| -7% | -$150K |
|
|
JBGS
1841
JBG SMITH
JBGS
$617M
| $2.31M | ﹤0.01% |
157,303
-35,193
| -18% | -$521K |
|
1842
RLJ Lodging Trust
RLJ
$1.71B
| $2.3M | ﹤0.01% |
194,091
-1,293
| -0.7% | -$12.1K |
|
1843
BigBear.ai
BBAI
$1.34B
| $2.29M | ﹤0.01% |
625,326
+92,931
| +17% | +$372K |
|
1844
AB InBev
BUD
$154B
| $2.29M | ﹤0.01% |
27,832
+5,023
| +22% | +$395K |
|
1845
Monte Rosa Therapeutics
GLUE
$1B
| $2.29M | ﹤0.01% |
94,593
+18,185
| +24% | +$344K |
|
1846
Under Armour Class C
UA
$1.88B
| $2.29M | ﹤0.01% |
367,863
+22,426
| +6% | +$129K |
|
1847
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $2.27M | ﹤0.01% |
8,970
-4
| -0% | -$983 |
|
1848
NextNav
NN
$2.43B
| $2.26M | ﹤0.01% |
126,847
+15,048
| +13% | +$291K |
|
1849
nCino
NCNO
$2.05B
| $2.24M | ﹤0.01% |
136,905
+43,388
| +46% | +$712K |
|
1850
Hillman Solutions
HLMN
$1.37B
| $2.24M | ﹤0.01% |
264,991
+6,239
| +2% | +$49.6K |
|
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.