We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2051
dLocal
DLO
$4.14B
| $1.46M | ﹤0.01% |
+112,529
| New | +$1.43M |
|
2052
Red Cat Holdings
RCAT
$1.02B
| $1.46M | ﹤0.01% |
136,908
+16,339
| +14% | +$188K |
|
2053
First Financial Corp
THFF
$899M
| $1.46M | ﹤0.01% |
18,806
+714
| +4% | +$49.2K |
|
|
TDAY
2054
USA Today Co
TDAY
$943M
| $1.46M | ﹤0.01% |
170,208
-168
| -0.1% | -$1.27K |
|
2055
World Acceptance Corp
WRLD
$802M
| $1.45M | ﹤0.01% |
6,481
-1,186
| -15% | -$191K |
|
|
NP
2056
Neptune Insurance Holdings
NP
$3.78B
| $1.45M | ﹤0.01% |
+45,951
| New | +$1.25M |
|
2057
AMC Entertainment Holdings
AMC
$2.62B
| $1.44M | ﹤0.01% |
758,293
+166,890
| +28% | +$287K |
|
2058
Cullinan Oncology
CGEM
$953M
| $1.44M | ﹤0.01% |
78,930
+11,414
| +17% | +$169K |
|
2059
RPC Inc
RES
$1.29B
| $1.44M | ﹤0.01% |
246,424
-47,986
| -16% | -$334K |
|
2060
Ivanhoe Electric
IE
$1.69B
| $1.43M | ﹤0.01% |
149,207
+25,000
| +20% | +$316K |
|
2061
FIGS
FIGS
$2.23B
| $1.43M | ﹤0.01% |
140,068
+8,458
| +6% | +$111K |
|
2062
Adtran
ADTN
$581M
| $1.43M | ﹤0.01% |
103,040
+9,651
| +10% | +$151K |
|
2063
Clearfield
CLFD
$422M
| $1.43M | ﹤0.01% |
35,970
+19,462
| +118% | +$714K |
|
2064
Ericsson
ERIC
$31.1B
| $1.42M | ﹤0.01% |
127,469
+8,171
| +7% | +$98.5K |
|
2065
Birkenstock
BIRK
$5.55B
| $1.42M | ﹤0.01% |
32,967
-5,864
| -15% | -$237K |
|
2066
Perella Weinberg Partners
PWP
$1.12B
| $1.42M | ﹤0.01% |
88,681
+10,040
| +13% | +$184K |
|
|
BRSL
2067
Brightstar Lottery PLC
BRSL
$1.82B
| $1.41M | ﹤0.01% |
131,135
-3,685
| -3% | -$43.8K |
|
2068
Sonida Senior Living
SNDA
$1.81B
| $1.4M | ﹤0.01% |
34,435
+28,076
| +442% | +$1.01M |
|
2069
Navient
NAVI
$855M
| $1.4M | ﹤0.01% |
164,810
-53,616
| -25% | -$450K |
|
2070
EyePoint Inc
EYPT
$312M
| $1.39M | ﹤0.01% |
97,437
+760
| +0.8% | +$10.2K |
|
2071
RELX
RELX
$58.3B
| $1.39M | ﹤0.01% |
43,914
+2,508
| +6% | +$85K |
|
2072
First Mid Bancshares
FMBH
$1.32B
| $1.39M | ﹤0.01% |
28,827
+6,050
| +27% | +$267K |
|
2073
Dole
DOLE
$1.23B
| $1.37M | ﹤0.01% |
99,787
+11,759
| +13% | +$171K |
|
2074
Alphatec Holdings
ATEC
$1.56B
| $1.36M | ﹤0.01% |
156,812
+13,034
| +9% | +$119K |
|
2075
CRA International
CRAI
$1.02B
| $1.36M | ﹤0.01% |
9,526
+120
| +1% | +$18K |
|
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.