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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 | |
|---|---|---|---|---|---|---|
1976
SFL Corp
SFL
$1.77B
| $1.71M | ﹤0.01% |
167,310
+3,794
| +2% | +$43.1K |
|
|
GTM
1977
ZoomInfo Technologies
GTM
$1.09B
| $1.7M | ﹤0.01% |
581,593
-41,808
| -7% | -$188K |
|
1978
Metallus
MTUS
$781M
| $1.7M | ﹤0.01% |
91,049
-13,531
| -13% | -$254K |
|
1979
CEVA Inc
CEVA
$1.02B
| $1.7M | ﹤0.01% |
36,079
+3,955
| +12% | +$140K |
|
|
SLDE
1980
Slide Insurance Holdings
SLDE
$2.7B
| $1.7M | ﹤0.01% |
87,647
+12,486
| +17% | +$226K |
|
1981
Xeris Biopharma Holdings
XERS
$1.66B
| $1.7M | ﹤0.01% |
214,205
+23,138
| +12% | +$148K |
|
1982
Lindblad Expeditions
LIND
$1.86B
| $1.7M | ﹤0.01% |
60,069
+15,492
| +35% | +$327K |
|
1983
Agilon Health
AGL
$1.36B
| $1.69M | ﹤0.01% |
15,812
+2,246
| +17% | +$147K |
|
1984
Grab
GRAB
$12.8B
| $1.69M | ﹤0.01% |
447,494
-12,594
| -3% | -$45.9K |
|
1985
Phibro Animal Health
PAHC
$1.4B
| $1.68M | ﹤0.01% |
53,613
-10,285
| -16% | -$434K |
|
1986
Globant
GLOB
$1.49B
| $1.67M | ﹤0.01% |
57,683
+20,978
| +57% | +$838K |
|
1987
Graham Corp
GHM
$1.02B
| $1.67M | ﹤0.01% |
13,467
+745
| +6% | +$73.9K |
|
1988
Paymentus
PAY
$3.8B
| $1.67M | ﹤0.01% |
+68,933
| New | +$1.69M |
|
1989
Tyra Biosciences
TYRA
$1.5B
| $1.66M | ﹤0.01% |
52,039
+12,379
| +31% | +$410K |
|
1990
Univest Financial
UVSP
$1.16B
| $1.65M | ﹤0.01% |
37,762
+2,017
| +6% | +$79K |
|
|
IMOS
1991
ChipMOS TECHNOLOGIES
IMOS
$2.5B
| $1.65M | ﹤0.01% |
25,707
+1,314
| +5% | +$69.5K |
|
1992
Cogent Communications
CCOI
$394M
| $1.65M | ﹤0.01% |
118,915
-19,005
| -14% | -$350K |
|
1993
NextDecade
NEXT
$1.75B
| $1.65M | ﹤0.01% |
218,490
+17,224
| +9% | +$136K |
|
|
PDM
1994
Piedmont Realty Trust
PDM
$1.15B
| $1.64M | ﹤0.01% |
179,493
+1,462
| +0.8% | +$12.1K |
|
1995
Trump Media & Technology Group
DJT
$2.54B
| $1.64M | ﹤0.01% |
212,153
+76,927
| +57% | +$677K |
|
1996
Heartland Express
HTLD
$874M
| $1.64M | ﹤0.01% |
107,479
-24,631
| -19% | -$334K |
|
1997
Capricor Therapeutics
CAPR
$486M
| $1.63M | ﹤0.01% |
67,881
+15,798
| +30% | +$479K |
|
1998
iShares Russell 3000 ETF
IWV
$20.4B
| $1.63M | ﹤0.01% |
3,831
-479
| -11% | -$197K |
|
|
BCAX
1999
Bicara Therapeutics
BCAX
$1.27B
| $1.63M | ﹤0.01% |
54,986
+14,239
| +35% | +$318K |
|
2000
Old Second Bancorp
OSBC
$1.27B
| $1.63M | ﹤0.01% |
69,998
+3,903
| +6% | +$83.5K |
|
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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.