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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 | |
|---|---|---|---|---|---|---|
2126
Kura Oncology
KURA
$957M
| $1.19M | ﹤0.01% |
108,540
+3,725
| +4% | +$35.1K |
|
|
NNE
2127
Nano Nuclear Energy
NNE
$912M
| $1.19M | ﹤0.01% |
56,057
+8,213
| +17% | +$202K |
|
2128
Equinor
EQNR
$100B
| $1.18M | ﹤0.01% |
37,675
-6,252
| -14% | -$234K |
|
|
BFS
2129
Saul Centers
BFS
$742M
| $1.18M | ﹤0.01% |
31,573
-4,642
| -13% | -$162K |
|
|
EON
2130
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $1.18M | ﹤0.01% |
57,593
+3,621
| +7% | +$74.2K |
|
|
MWH
2131
SOLV Energy Inc
MWH
$5.1B
| $1.17M | ﹤0.01% |
+34,497
| New | +$1.25M |
|
2132
BlackSky Technology
BKSY
$952M
| $1.17M | ﹤0.01% |
42,064
+4,493
| +12% | +$162K |
|
2133
United States Antimony
UAMY
$674M
| $1.17M | ﹤0.01% |
161,692
+27,628
| +21% | +$250K |
|
|
SVC
2134
Service Properties Trust
SVC
$853M
| $1.17M | ﹤0.01% |
138,875
+94,457
| +213% | +$743K |
|
2135
MeiraGTx Holdings
MGTX
$1.05B
| $1.17M | ﹤0.01% |
86,848
+31,087
| +56% | +$309K |
|
2136
Sharplink Inc
SBET
$2.09B
| $1.17M | ﹤0.01% |
+243,784
| New | +$1.56M |
|
2137
Camden National
CAC
$977M
| $1.17M | ﹤0.01% |
21,560
+347
| +2% | +$17.4K |
|
2138
Sweetgreen
SG
$981M
| $1.16M | ﹤0.01% |
132,167
+6,543
| +5% | +$49.9K |
|
|
HPP
2139
Hudson Pacific Properties
HPP
$632M
| $1.16M | ﹤0.01% |
76,611
+3,010
| +4% | +$33K |
|
2140
British American Tobacco
BTI
$120B
| $1.16M | ﹤0.01% |
18,793
+1,116
| +6% | +$67.4K |
|
|
BKV
2141
BKV Corp
BKV
$2.39B
| $1.16M | ﹤0.01% |
42,406
+10,663
| +34% | +$293K |
|
2142
Evolv Technologies
EVLV
$868M
| $1.16M | ﹤0.01% |
199,834
+28,856
| +17% | +$181K |
|
2143
Personalis
PSNL
$1.76B
| $1.16M | ﹤0.01% |
86,321
+23,210
| +37% | +$189K |
|
2144
CNB Financial Corp
CCNE
$1.01B
| $1.15M | ﹤0.01% |
34,233
+3,383
| +11% | +$105K |
|
2145
Replimune Group
REPL
$1.16B
| $1.15M | ﹤0.01% |
103,943
+16,203
| +18% | +$99.1K |
|
2146
Vertex
VERX
$1.84B
| $1.15M | ﹤0.01% |
99,862
+12,548
| +14% | +$157K |
|
2147
Savara
SVRA
$1.03B
| $1.15M | ﹤0.01% |
186,071
+28,929
| +18% | +$155K |
|
|
AEVA
2148
Aeva Technologies
AEVA
$1.07B
| $1.14M | ﹤0.01% |
39,864
-8,260
| -17% | -$163K |
|
2149
Inhibrx
INBX
$1.47B
| $1.14M | ﹤0.01% |
12,056
+623
| +5% | +$62.4K |
|
2150
Barrett Business Services
BBSI
$755M
| $1.14M | ﹤0.01% |
32,014
+851
| +3% | +$26.7K |
|
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.