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 | |
|---|---|---|---|---|---|---|
2076
Universal Insurance Holdings
UVE
$1.17B
| $1.35M | ﹤0.01% |
32,625
+81
| +0.2% | +$3.05K |
|
2077
Precigen
PGEN
$2.77B
| $1.35M | ﹤0.01% |
236,448
+39,041
| +20% | +$169K |
|
2078
Northeast Bank
NBN
$1.12B
| $1.35M | ﹤0.01% |
10,153
+358
| +4% | +$44.3K |
|
|
DEC
2079
Diversified Energy Company
DEC
$976M
| $1.34M | ﹤0.01% |
96,914
+16,490
| +21% | +$249K |
|
2080
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $1.34M | ﹤0.01% |
+11,158
| New | +$1.35M |
|
2081
Hovnanian Enterprises
HOV
$686M
| $1.34M | ﹤0.01% |
9,391
-82
| -0.9% | -$9.37K |
|
2082
Core Laboratories
CLB
$477M
| $1.34M | ﹤0.01% |
114,672
-24,462
| -18% | -$349K |
|
2083
Sprinklr
CXM
$1.18B
| $1.32M | ﹤0.01% |
256,598
-55,387
| -18% | -$294K |
|
|
BORR
2084
Borr Drilling
BORR
$1.3B
| $1.31M | ﹤0.01% |
317,744
-24,330
| -7% | -$131K |
|
2085
Ameresco
AMRC
$1.14B
| $1.31M | ﹤0.01% |
47,464
-248
| -0.5% | -$7.17K |
|
2086
Compass Minerals
CMP
$950M
| $1.31M | ﹤0.01% |
41,985
+992
| +2% | +$28.1K |
|
|
HIT
2087
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $1.31M | ﹤0.01% |
47,255
-1,968
| -4% | -$54.4K |
|
2088
BrightView Holdings
BV
$964M
| $1.31M | ﹤0.01% |
92,112
+12,609
| +16% | +$158K |
|
2089
Preformed Line Products
PLPC
$2.07B
| $1.3M | ﹤0.01% |
3,160
-112
| -3% | -$39.2K |
|
|
PURR
2090
Hyperliquid Strategies Inc
PURR
$2.54B
| $1.29M | ﹤0.01% |
+164,048
| New | +$1.21M |
|
2091
Oil-Dri
ODC
$1.28B
| $1.29M | ﹤0.01% |
12,631
+69
| +0.5% | +$5.52K |
|
2092
Business First Bancshares
BFST
$1B
| $1.29M | ﹤0.01% |
41,893
+3,101
| +8% | +$87.6K |
|
|
KLRA
2093
Kailera Therapeutics
KLRA
$1.45B
| $1.29M | ﹤0.01% |
+58,387
| New | +$1.28M |
|
2094
Corvus Pharmaceuticals
CRVS
$977M
| $1.29M | ﹤0.01% |
86,020
+9,506
| +12% | +$132K |
|
2095
Liberty Latin America Class C
LILAK
$1.66B
| $1.28M | ﹤0.01% |
164,559
-27,301
| -14% | -$198K |
|
2096
Excelerate Energy
EE
$1.04B
| $1.28M | ﹤0.01% |
33,716
+1,702
| +5% | +$58.6K |
|
|
MAZE
2097
Maze Therapeutics
MAZE
$1.45B
| $1.28M | ﹤0.01% |
42,873
+11,360
| +36% | +$298K |
|
2098
Horizon Bancorp
HBNC
$990M
| $1.28M | ﹤0.01% |
63,948
+2,703
| +4% | +$49.7K |
|
2099
Unusual Machines
UMAC
$1.2B
| $1.27M | ﹤0.01% |
+57,012
| New | +$1.06M |
|
|
MFA
2100
MFA Financial
MFA
$826M
| $1.27M | ﹤0.01% |
130,921
-2,560
| -2% | -$24.8K |
|
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.