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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 | |
|---|---|---|---|---|---|---|
1926
Marcus & Millichap
MMI
$1.13B
| $1.9M | ﹤0.01% |
60,870
-9,128
| -13% | -$262K |
|
1927
Mineralys Therapeutics
MLYS
$2.29B
| $1.89M | ﹤0.01% |
70,205
+12,761
| +22% | +$350K |
|
1928
John B. Sanfilippo & Son
JBSS
$786M
| $1.89M | ﹤0.01% |
22,024
-2,136
| -9% | -$169K |
|
1929
QuinStreet
QNST
$825M
| $1.89M | ﹤0.01% |
128,965
-20,014
| -13% | -$251K |
|
1930
Lightwave Logic
LWLG
$819M
| $1.89M | ﹤0.01% |
+199,696
| New | +$2.34M |
|
1931
Porch Group
PRCH
$1.88B
| $1.88M | ﹤0.01% |
125,021
+23,521
| +23% | +$232K |
|
1932
Sanofi
SNY
$98.5B
| $1.87M | ﹤0.01% |
43,933
-452
| -1% | -$20.2K |
|
1933
TriNet
TNET
$2.99B
| $1.87M | ﹤0.01% |
37,794
-1,286
| -3% | -$55.1K |
|
1934
Howard Hughes
HHH
$4.09B
| $1.86M | ﹤0.01% |
26,034
-1,970
| -7% | -$128K |
|
1935
Summit Therapeutics
SMMT
$12.5B
| $1.85M | ﹤0.01% |
126,895
-2,647
| -2% | -$46.9K |
|
|
ADAM
1936
Adamas Trust
ADAM
$732M
| $1.84M | ﹤0.01% |
196,586
-30,471
| -13% | -$262K |
|
1937
Ecovyst
ECVT
$1.11B
| $1.84M | ﹤0.01% |
148,099
-3,569
| -2% | -$48.4K |
|
1938
Intapp
INTA
$2.76B
| $1.84M | ﹤0.01% |
72,952
+2,784
| +4% | +$63.4K |
|
1939
Genius Sports
GENI
$1.72B
| $1.84M | ﹤0.01% |
302,900
+46,165
| +18% | +$239K |
|
1940
Fox Factory Holding Corp
FOXF
$780M
| $1.83M | ﹤0.01% |
108,142
-10,990
| -9% | -$191K |
|
|
ORC
1941
Orchid Island Capital
ORC
$1.13B
| $1.82M | ﹤0.01% |
261,282
+38,981
| +18% | +$269K |
|
1942
Shenandoah Telecom
SHEN
$651M
| $1.82M | ﹤0.01% |
120,725
-20,636
| -15% | -$325K |
|
1943
Willis Lease Finance
WLFC
$1.15B
| $1.82M | ﹤0.01% |
23,802
+3,384
| +17% | +$221K |
|
1944
Wolfspeed
WOLF
$1.46B
| $1.81M | ﹤0.01% |
+37,603
| New | +$1.64M |
|
1945
Futu Holdings
FUTU
$15.7B
| $1.81M | ﹤0.01% |
19,342
-122
| -0.6% | -$15.6K |
|
1946
Herbalife
HLF
$1.32B
| $1.81M | ﹤0.01% |
137,496
+8,621
| +7% | +$119K |
|
1947
ICF International
ICFI
$1.5B
| $1.8M | ﹤0.01% |
24,701
+1,175
| +5% | +$81.1K |
|
1948
Nuvation Bio
NUVB
$2.02B
| $1.8M | ﹤0.01% |
316,566
+12,685
| +4% | +$62K |
|
1949
ProPetro Holding
PUMP
$1.18B
| $1.8M | ﹤0.01% |
125,364
+9,066
| +8% | +$141K |
|
1950
Coty
COTY
$2.33B
| $1.79M | ﹤0.01% |
831,016
-78,164
| -9% | -$169K |
|
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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.