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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 | |
|---|---|---|---|---|---|---|
2001
Lloyds Banking Group
LYG
$83.2B
| $1.63M | ﹤0.01% |
279,929
+33,838
| +14% | +$183K |
|
2002
C3.ai
AI
$1.71B
| $1.63M | ﹤0.01% |
179,453
+22,862
| +15% | +$217K |
|
2003
LegalZoom.com
LZ
$963M
| $1.63M | ﹤0.01% |
265,905
-79,982
| -23% | -$490K |
|
2004
Amphastar Pharmaceuticals
AMPH
$1.11B
| $1.62M | ﹤0.01% |
80,454
-3,267
| -4% | -$65.9K |
|
|
ORAN
2005
DELISTED
Orange
ORAN
| $1.62M | ﹤0.01% |
86,186
+3,004
| +4% | +$56.5K |
|
2006
Weis Markets
WMK
$1.78B
| $1.62M | ﹤0.01% |
20,674
-1,127
| -5% | -$82.7K |
|
2007
Barclays
BCS
$83B
| $1.62M | ﹤0.01% |
60,173
+4,295
| +8% | +$104K |
|
2008
Alkami Technology
ALKT
$1.48B
| $1.61M | ﹤0.01% |
88,931
+1,730
| +2% | +$28.6K |
|
2009
ArriVent BioPharma
AVBP
$1.4B
| $1.61M | ﹤0.01% |
46,254
+11,106
| +32% | +$328K |
|
2010
Procept Biorobotics
PRCT
$985M
| $1.6M | ﹤0.01% |
71,074
+5,547
| +8% | +$139K |
|
2011
MannKind Corp
MNKD
$1.07B
| $1.6M | ﹤0.01% |
376,681
+3,391
| +0.9% | +$11K |
|
2012
Hycroft Mining Holding Corp
HYMC
$2B
| $1.59M | ﹤0.01% |
68,135
+66,735
| +4,767% | +$2.25M |
|
2013
Douglas Dynamics
PLOW
$917M
| $1.59M | ﹤0.01% |
29,540
+1,527
| +5% | +$70.4K |
|
2014
AMERISAFE
AMSF
$436M
| $1.59M | ﹤0.01% |
47,066
-4,900
| -9% | -$155K |
|
2015
Coursera
COUR
$1.34B
| $1.59M | ﹤0.01% |
281,871
+100,516
| +55% | +$571K |
|
|
CDNL
2016
Cardinal Infrastructure Group
CDNL
$572M
| $1.59M | ﹤0.01% |
16,851
+6,329
| +60% | +$364K |
|
2017
Community Trust Bancorp
CTBI
$1.37B
| $1.58M | ﹤0.01% |
21,800
+1,041
| +5% | +$69.3K |
|
2018
Pennant Group
PNTG
$1.42B
| $1.57M | ﹤0.01% |
42,523
-818
| -2% | -$26.7K |
|
|
NXRT
2019
NexPoint Residential Trust
NXRT
$502M
| $1.57M | ﹤0.01% |
56,178
-13,538
| -19% | -$377K |
|
2020
HealthStream
HSTM
$890M
| $1.57M | ﹤0.01% |
57,487
-8,869
| -13% | -$208K |
|
2021
Ardelyx
ARDX
$883M
| $1.56M | ﹤0.01% |
305,800
+13,960
| +5% | +$85.2K |
|
2022
Green Plains
GPRE
$1.05B
| $1.55M | ﹤0.01% |
101,095
+7,846
| +8% | +$125K |
|
|
FBRT
2023
Franklin BSP Realty Trust
FBRT
$579M
| $1.55M | ﹤0.01% |
190,937
-40,853
| -18% | -$355K |
|
2024
Silicon Motion
SIMO
$9.37B
| $1.55M | ﹤0.01% |
4,652
+223
| +5% | +$51.7K |
|
|
RAPP
2025
Rapport Therapeutics
RAPP
$1.63B
| $1.55M | ﹤0.01% |
37,198
+2,665
| +8% | +$97.9K |
|
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.