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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 | |
|---|---|---|---|---|---|---|
1951
Liberty Live Group Series A
LLYVA
$8.86B
| $1.79M | ﹤0.01% |
17,724
-2,041
| -10% | -$193K |
|
1952
Nokia
NOK
$58.2B
| $1.79M | ﹤0.01% |
135,047
+8,087
| +6% | +$104K |
|
1953
TriMas Corp
TRS
$1.4B
| $1.79M | ﹤0.01% |
39,802
-2,496
| -6% | -$99.3K |
|
1954
AtriCure
ATRC
$2.97B
| $1.79M | ﹤0.01% |
63,916
-2,365
| -4% | -$66.5K |
|
1955
NWPX Infrastructure Inc
NWPX
$991M
| $1.78M | ﹤0.01% |
11,897
-390
| -3% | -$42.7K |
|
1956
Marqeta
MQ
$1.77B
| $1.78M | ﹤0.01% |
109,759
-4,876
| -4% | -$79.2K |
|
1957
Ingles Markets
IMKTA
$1.59B
| $1.78M | ﹤0.01% |
20,084
+949
| +5% | +$84.8K |
|
1958
AnaptysBio
ANAB
$1.52B
| $1.78M | ﹤0.01% |
26,346
+2,498
| +10% | +$151K |
|
|
NPKI
1959
NPK International
NPKI
$995M
| $1.77M | ﹤0.01% |
111,254
-6,350
| -5% | -$95.8K |
|
|
UMH
1960
UMH Properties
UMH
$1.31B
| $1.76M | ﹤0.01% |
116,534
+8,152
| +8% | +$125K |
|
|
CAI
1961
Caris Life Sciences
CAI
$9.04B
| $1.76M | ﹤0.01% |
98,849
+24,227
| +32% | +$434K |
|
1962
Petrobras
PBR
$131B
| $1.76M | ﹤0.01% |
108,987
+6,807
| +7% | +$133K |
|
1963
Surgery Partners
SGRY
$1.89B
| $1.76M | ﹤0.01% |
104,565
+4,739
| +5% | +$66.5K |
|
1964
Certara
CERT
$1.39B
| $1.76M | ﹤0.01% |
268,084
-22,589
| -8% | -$127K |
|
1965
Liberty Media Corporation Series A Common Stock
FWONA
$21.7B
| $1.75M | ﹤0.01% |
19,959
-3,830
| -16% | -$315K |
|
1966
National Presto Industries
NPK
$1.03B
| $1.75M | ﹤0.01% |
13,965
+774
| +6% | +$105K |
|
1967
Myers Industries
MYE
$1.18B
| $1.74M | ﹤0.01% |
49,338
+1,965
| +4% | +$46.3K |
|
1968
Harrow
HROW
$1.24B
| $1.74M | ﹤0.01% |
40,965
+3,775
| +10% | +$140K |
|
1969
Expro Ltd
XPRO
$1.83B
| $1.73M | ﹤0.01% |
117,067
-141
| -0.1% | -$2.26K |
|
1970
GeneDx Holdings
WGS
$2.64B
| $1.73M | ﹤0.01% |
25,183
+1,663
| +7% | +$94.5K |
|
1971
Klaviyo
KVYO
$4.5B
| $1.72M | ﹤0.01% |
114,214
+112,063
| +5,210% | +$1.86M |
|
1972
The RealReal
REAL
$1.07B
| $1.71M | ﹤0.01% |
145,278
+18,927
| +15% | +$202K |
|
|
DMRA
1973
Damora Therapeutics
DMRA
$1.28B
| $1.71M | ﹤0.01% |
+65,833
| New | +$1.59M |
|
1974
CNA Financial
CNA
$12.4B
| $1.71M | ﹤0.01% |
35,118
-12,842
| -27% | -$584K |
|
1975
Byline Bancorp
BY
$1.69B
| $1.71M | ﹤0.01% |
45,319
+2,600
| +6% | +$87.4K |
|
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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.