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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 | |
|---|---|---|---|---|---|---|
1851
Koppers
KOP
$875M
| $2.23M | ﹤0.01% |
49,724
-8,143
| -14% | -$333K |
|
|
TE
1852
T1 Energy
TE
$1.11B
| $2.22M | ﹤0.01% |
234,539
-13,912
| -6% | -$98.9K |
|
1853
National Beverage
FIZZ
$2.78B
| $2.22M | ﹤0.01% |
71,085
-7,351
| -9% | -$256K |
|
1854
Fluence Energy
FLNC
$1.12B
| $2.22M | ﹤0.01% |
111,555
+13,078
| +13% | +$243K |
|
1855
Schrodinger
SDGR
$2.16B
| $2.22M | ﹤0.01% |
136,396
-23,091
| -14% | -$309K |
|
1856
TETRA Technologies
TTI
$900M
| $2.2M | ﹤0.01% |
194,366
+5,364
| +3% | +$52.6K |
|
|
EFOR
1857
Everforth Inc
EFOR
$1.36B
| $2.2M | ﹤0.01% |
+123,183
| New | +$3.01M |
|
|
ASMI
1858
DELISTED
ASM INTERNATL N.V
ASMI
| $2.2M | ﹤0.01% |
1,916
+451
| +31% | +$518K |
|
|
WSR
1859
DELISTED
Whitestone REIT
WSR
| $2.2M | ﹤0.01% |
115,842
-14,101
| -11% | -$265K |
|
1860
Cimpress
CMPR
$1.94B
| $2.19M | ﹤0.01% |
21,572
+648
| +3% | +$57.6K |
|
1861
Standard Motor Products
SMP
$842M
| $2.19M | ﹤0.01% |
56,289
-7,733
| -12% | -$296K |
|
1862
FIVE9
FIVN
$2.67B
| $2.19M | ﹤0.01% |
102,748
+2,350
| +2% | +$46.4K |
|
1863
CBIZ
CBZ
$3B
| $2.19M | ﹤0.01% |
68,115
+4,390
| +7% | +$137K |
|
1864
CVR Energy
CVI
$5.18B
| $2.18M | ﹤0.01% |
79,270
-16,247
| -17% | -$516K |
|
1865
National Grid
NGG
$75.9B
| $2.18M | ﹤0.01% |
26,312
+2,480
| +10% | +$211K |
|
1866
Peoples Bancorp
PEBO
$1.41B
| $2.18M | ﹤0.01% |
56,647
+4,164
| +8% | +$145K |
|
1867
Liquidity Services
LQDT
$1.37B
| $2.17M | ﹤0.01% |
55,586
-7,291
| -12% | -$258K |
|
1868
Shoals Technologies Group
SHLS
$1.26B
| $2.16M | ﹤0.01% |
218,490
-1,522
| -0.7% | -$13.8K |
|
1869
Viridian Therapeutics
VRDN
$2.32B
| $2.16M | ﹤0.01% |
117,747
+17,714
| +18% | +$285K |
|
1870
Teekay Tankers
TNK
$3.26B
| $2.15M | ﹤0.01% |
33,193
+1,760
| +6% | +$132K |
|
1871
Freedom Holding
FRHC
$11B
| $2.15M | ﹤0.01% |
16,463
-1,070
| -6% | -$156K |
|
1872
Huazhu Hotels Group
HTHT
$13.2B
| $2.14M | ﹤0.01% |
51,330
+14,672
| +40% | +$699K |
|
1873
Center Bancorp
CNOB
$1.56B
| $2.13M | ﹤0.01% |
63,644
+3,680
| +6% | +$110K |
|
1874
QCR Holdings
QCRH
$1.65B
| $2.13M | ﹤0.01% |
21,834
+796
| +4% | +$73.1K |
|
1875
Rio Tinto
RIO
$154B
| $2.12M | ﹤0.01% |
22,301
+6,265
| +39% | +$635K |
|
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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.