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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 | |
|---|---|---|---|---|---|---|
2026
Enovix
ENVX
$630M
| $1.55M | ﹤0.01% |
254,767
-3,263
| -1% | -$21.6K |
|
|
CIM
2027
Chimera Investment
CIM
$866M
| $1.53M | ﹤0.01% |
114,845
+7,969
| +7% | +$107K |
|
|
PLGO
2028
Pelagos Insurance Capital
PLGO
$1.98B
| $1.53M | ﹤0.01% |
62,916
-6,172
| -9% | -$134K |
|
2029
PureCycle Technologies
PCT
$1.01B
| $1.53M | ﹤0.01% |
188,330
+21,014
| +13% | +$188K |
|
2030
Compañía de Minas Buenaventura
BVN
$8.42B
| $1.53M | ﹤0.01% |
52,143
-37,954
| -42% | -$1.29M |
|
2031
ACV Auctions
ACVA
$1.78B
| $1.53M | ﹤0.01% |
212,186
+7,246
| +4% | +$41.1K |
|
2032
American Express Global Business Travel
GBTG
$4.96B
| $1.52M | ﹤0.01% |
162,078
+38,025
| +31% | +$308K |
|
2033
Kosmos Energy
KOS
$1.58B
| $1.51M | ﹤0.01% |
717,198
+127,098
| +22% | +$354K |
|
2034
ORIX
IX
$40.8B
| $1.51M | ﹤0.01% |
39,754
+2,107
| +6% | +$75K |
|
2035
Verra Mobility
VRRM
$492M
| $1.51M | ﹤0.01% |
354,645
-85,787
| -19% | -$906K |
|
2036
Royal Bank of Canada
RY
$280B
| $1.51M | ﹤0.01% |
7,277
+359
| +5% | +$66.6K |
|
2037
Tecnoglass Holdings
TGLS
$1.57B
| $1.5M | ﹤0.01% |
32,121
+996
| +3% | +$43.1K |
|
|
BF
2038
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1.5M | ﹤0.01% |
112,439
+5,587
| +5% | +$74.4K |
|
2039
Metropolitan Bank Holding Corp
MCB
$1.11B
| $1.5M | ﹤0.01% |
15,147
+2,054
| +16% | +$186K |
|
2040
Array Technologies
ARRY
$621M
| $1.5M | ﹤0.01% |
201,783
+11,188
| +6% | +$89.2K |
|
2041
Willdan Group
WLDN
$1.2B
| $1.49M | ﹤0.01% |
18,882
+1,370
| +8% | +$117K |
|
|
RYZ
2042
Ryerson Holding Corp
RYZ
$1.24B
| $1.49M | ﹤0.01% |
60,379
+3,173
| +6% | +$83.8K |
|
2043
Kodak
KODK
$931M
| $1.48M | ﹤0.01% |
160,286
+80,783
| +102% | +$886K |
|
|
LADR
2044
Ladder Capital
LADR
$1.15B
| $1.48M | ﹤0.01% |
148,692
+458
| +0.3% | +$4.65K |
|
2045
Anterix
ATEX
$1.6B
| $1.48M | ﹤0.01% |
14,337
+222
| +2% | +$13K |
|
2046
Burke & Herbert Financial Services Corp
BHRB
$1.41B
| $1.48M | ﹤0.01% |
20,532
+5,839
| +40% | +$378K |
|
2047
IDT Corp
IDT
$1.68B
| $1.48M | ﹤0.01% |
25,363
+168
| +0.7% | +$8.89K |
|
|
RWT
2048
Redwood Trust
RWT
$467M
| $1.47M | ﹤0.01% |
310,071
-56,927
| -16% | -$309K |
|
2049
Liberty Global Class A
LBTYA
$3.22B
| $1.47M | ﹤0.01% |
129,022
-16,956
| -12% | -$203K |
|
|
ALH
2050
Alliance Laundry Holdings
ALH
$4.35B
| $1.46M | ﹤0.01% |
55,228
+3,101
| +6% | +$77.5K |
|
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.