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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
183
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 | |
|---|---|---|---|---|---|---|
176
Lumentum
LITE
$87.8B
| $122M | 0.09% |
142,098
+17,227
| +14% | +$15.4M |
|
177
W.W. Grainger
GWW
$60.7B
| $121M | 0.09% |
89,250
+45
| +0.1% | +$55.5K |
|
178
Northrop Grumman
NOC
$73.7B
| $121M | 0.09% |
238,122
+1,976
| +0.8% | +$1.14M |
|
179
DoorDash
DASH
$86.9B
| $121M | 0.09% |
654,725
-59,177
| -8% | -$9.78M |
|
180
Aon
AON
$67B
| $119M | 0.09% |
360,106
-20,538
| -5% | -$6.63M |
|
181
American Electric Power
AEP
$68.3B
| $119M | 0.09% |
869,280
+7,878
| +0.9% | +$1.04M |
|
182
Kinder Morgan
KMI
$71.2B
| $118M | 0.09% |
3,701,460
-9,710
| -0.3% | -$313K |
|
183
Targa Resources
TRGP
$63.1B
| $118M | 0.09% |
440,015
-9,225
| -2% | -$2.37M |
|
|
184
Honeywell
HON
$66B
| $118M | 0.09% |
526,602
-533,533
| -50% | -$119M |
|
185
Warner Bros
WBD
$70.5B
| $118M | 0.09% |
4,415,649
-1,227,460
| -22% | -$33.2M |
|
186
Target
TGT
$73.9B
| $117M | 0.09% |
899,398
+89,524
| +11% | +$11.4M |
|
|
HONA
187
Honeywell Aerospace
HONA
$49.3B
| $117M | 0.09% |
+529,091
| New | +$117M |
|
188
Cardinal Health
CAH
$55.9B
| $117M | 0.09% |
492,084
-101,321
| -17% | -$21.1M |
|
189
CRH
CRH
$60.3B
| $116M | 0.09% |
1,086,760
-14,051
| -1% | -$1.55M |
|
190
SLB Ltd
SLB
$84.7B
| $116M | 0.09% |
2,498,890
-51,947
| -2% | -$2.78M |
|
191
Sempra
SRE
$55.9B
| $116M | 0.09% |
1,249,705
-12,139
| -1% | -$1.13M |
|
192
Fastenal
FAST
$56.7B
| $116M | 0.09% |
2,406,086
+19,419
| +0.8% | +$881K |
|
193
Airbnb
ABNB
$103B
| $115M | 0.09% |
805,300
+21,162
| +3% | +$2.89M |
|
194
PACCAR
PCAR
$64.5B
| $115M | 0.09% |
959,286
+4,475
| +0.5% | +$528K |
|
195
Allstate
ALL
$64.1B
| $114M | 0.09% |
481,162
-25,085
| -5% | -$5.45M |
|
196
Keysight
KEYS
$56.8B
| $113M | 0.09% |
323,624
+12,430
| +4% | +$4.24M |
|
197
Boston Scientific
BSX
$65.2B
| $113M | 0.09% |
2,641,843
-32,798
| -1% | -$1.78M |
|
198
Snowflake
SNOW
$116B
| $113M | 0.09% |
442,666
+3,566
| +0.8% | +$656K |
|
199
Cintas
CTAS
$80.2B
| $112M | 0.08% |
659,585
+1,191
| +0.2% | +$206K |
|
200
Air Products & Chemicals
APD
$66.3B
| $112M | 0.08% |
381,830
+1,187
| +0.3% | +$345K |
|
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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 183 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 183 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.