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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 | |
|---|---|---|---|---|---|---|
1901
Nordic American Tanker
NAT
$1.63B
| $2.01M | ﹤0.01% |
362,856
+16,207
| +5% | +$91.8K |
|
1902
Vale
VALE
$57.9B
| $2M | ﹤0.01% |
133,196
+9,495
| +8% | +$155K |
|
1903
Trupanion
TRUP
$1.02B
| $2M | ﹤0.01% |
80,856
-16,672
| -17% | -$405K |
|
1904
PagSeguro Digital
PAGS
$2.49B
| $2M | ﹤0.01% |
221,056
+4,680
| +2% | +$45.2K |
|
1905
Eagle Bancorp
EGBN
$870M
| $1.99M | ﹤0.01% |
70,226
-14,076
| -17% | -$377K |
|
1906
Origin Bancorp
OBK
$1.65B
| $1.99M | ﹤0.01% |
38,974
+821
| +2% | +$38.6K |
|
|
INFQ
1907
Infleqtion Inc
INFQ
$3.27B
| $1.99M | ﹤0.01% |
+149,512
| New | +$2.06M |
|
1908
STMicroelectronics
STM
$46.3B
| $1.97M | ﹤0.01% |
26,274
+4,526
| +21% | +$272K |
|
1909
UBS Group
UBS
$152B
| $1.97M | ﹤0.01% |
39,664
+67
| +0.2% | +$3.05K |
|
1910
Zymeworks
ZYME
$1.9B
| $1.96M | ﹤0.01% |
75,066
-333
| -0.4% | -$8.46K |
|
1911
Huron Consulting
HURN
$2.51B
| $1.96M | ﹤0.01% |
21,730
+954
| +5% | +$109K |
|
1912
Kodiak Sciences
KOD
$2.03B
| $1.96M | ﹤0.01% |
50,198
+2,240
| +5% | +$87.2K |
|
1913
Allient
ALNT
$1.97B
| $1.96M | ﹤0.01% |
18,999
+121
| +0.6% | +$9.34K |
|
|
TIC
1914
TIC Solutions Inc
TIC
$1.94B
| $1.95M | ﹤0.01% |
241,073
-97
| -0% | -$818 |
|
1915
Takeda Pharmaceutical
TAK
$60.2B
| $1.95M | ﹤0.01% |
121,426
-235
| -0.2% | -$3.89K |
|
1916
CareDx
CDNA
$3.29B
| $1.94M | ﹤0.01% |
68,206
+2,706
| +4% | +$58.9K |
|
1917
Digital Turbine
APPS
$1.34B
| $1.93M | ﹤0.01% |
149,841
+19,958
| +15% | +$119K |
|
|
AMBQ
1918
Ambiq Micro
AMBQ
$1.69B
| $1.93M | ﹤0.01% |
21,856
+7,819
| +56% | +$463K |
|
1919
Novavax
NVAX
$1.75B
| $1.93M | ﹤0.01% |
204,665
+15,065
| +8% | +$135K |
|
|
SKYT
1920
DELISTED
SkyWater Technology
SKYT
| $1.93M | ﹤0.01% |
55,315
+5,991
| +12% | +$205K |
|
|
ARI
1921
Apollo Commercial Real Estate
ARI
$802M
| $1.92M | ﹤0.01% |
179,814
-210,023
| -54% | -$2.29M |
|
1922
iShares MSCI Qatar ETF
QAT
$57.8M
| $1.91M | ﹤0.01% |
106,249
+4,920
| +5% | +$92.5K |
|
|
CBL
1923
CBL Properties
CBL
$1.61B
| $1.91M | ﹤0.01% |
35,902
+174
| +0.5% | +$8.05K |
|
1924
Sabre
SABR
$880M
| $1.9M | ﹤0.01% |
910,292
-218,926
| -19% | -$384K |
|
1925
Seaboard Corp
SEB
$3.8B
| $1.9M | ﹤0.01% |
426
-40
| -9% | -$210K |
|
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.