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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 | |
|---|---|---|---|---|---|---|
2101
Dillards
DDS
$10.4B
| $1.27M | ﹤0.01% |
2,395
-711
| -23% | -$411K |
|
2102
Banco Bradesco
BBD
$36.1B
| $1.26M | ﹤0.01% |
363,853
-10,315
| -3% | -$37.8K |
|
2103
Revolve Group
RVLV
$1.51B
| $1.26M | ﹤0.01% |
54,928
+4,670
| +9% | +$103K |
|
|
AGNT
2104
AGNT Inc
AGNT
$607M
| $1.26M | ﹤0.01% |
231,994
-30,483
| -12% | -$168K |
|
|
TDK
2105
DELISTED
TDK CORP AMER DEP SH
TDK
| $1.25M | ﹤0.01% |
56,045
+2,860
| +5% | +$63.9K |
|
2106
FLEX LNG
FLNG
$1.67B
| $1.25M | ﹤0.01% |
44,535
+3,881
| +10% | +$120K |
|
2107
Olema Pharmaceuticals
OLMA
$766M
| $1.25M | ﹤0.01% |
99,530
+15,180
| +18% | +$203K |
|
2108
Esquire Financial Holdings
ESQ
$1.48B
| $1.24M | ﹤0.01% |
10,416
+295
| +3% | +$32.7K |
|
2109
Woori Financial
WF
$19.2B
| $1.24M | ﹤0.01% |
21,606
+6,326
| +41% | +$410K |
|
2110
Appian
APPN
$2.58B
| $1.24M | ﹤0.01% |
54,136
+2,509
| +5% | +$55.8K |
|
2111
Coastal Financial
CCB
$685M
| $1.24M | ﹤0.01% |
15,977
+715
| +5% | +$53.7K |
|
2112
Mercantile Bank Corp
MBWM
$1.04B
| $1.23M | ﹤0.01% |
21,405
+821
| +4% | +$43.3K |
|
2113
Forestar Group
FOR
$1.35B
| $1.22M | ﹤0.01% |
38,669
+159
| +0.4% | +$4.37K |
|
2114
Eton Pharmaceutcials
ETON
$1.65B
| $1.22M | ﹤0.01% |
33,703
+2,977
| +10% | +$87.3K |
|
2115
Brown-Forman Class A
BF.A
$12.2B
| $1.22M | ﹤0.01% |
44,570
-2,415
| -5% | -$66.4K |
|
2116
McEwen Inc
MUX
$1.17B
| $1.22M | ﹤0.01% |
+67,238
| New | +$1.45M |
|
2117
Amalgamated Financial
AMAL
$1.42B
| $1.22M | ﹤0.01% |
26,506
-1,854
| -7% | -$78.2K |
|
2118
Daktronics
DAKT
$819M
| $1.21M | ﹤0.01% |
62,064
-2,202
| -3% | -$43.6K |
|
2119
iRadimed
IRMD
$1.1B
| $1.21M | ﹤0.01% |
12,690
-813
| -6% | -$74K |
|
2120
CryoPort
CYRX
$882M
| $1.21M | ﹤0.01% |
77,102
+1,137
| +1% | +$14.6K |
|
2121
American Public Education
APEI
$762M
| $1.2M | ﹤0.01% |
22,421
+1,145
| +5% | +$62.9K |
|
2122
Dream Finders Homes
DFH
$1.02B
| $1.2M | ﹤0.01% |
69,674
-10,726
| -13% | -$158K |
|
2123
KT
KT
$9.38B
| $1.2M | ﹤0.01% |
69,370
+29,348
| +73% | +$585K |
|
2124
Grupo Aeroportuario del Sureste
ASR
$7.3B
| $1.2M | ﹤0.01% |
3,898
-13
| -0.3% | -$4.04K |
|
|
FSUN
2125
FirstSun Capital Bancorp
FSUN
$1.75B
| $1.19M | ﹤0.01% |
30,720
+18,069
| +143% | +$662K |
|
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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.