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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 | |
|---|---|---|---|---|---|---|
2151
Backblaze
BLZE
$816M
| $1.14M | ﹤0.01% |
71,694
+4,767
| +7% | +$33K |
|
2152
Limbach Holdings
LMB
$614M
| $1.13M | ﹤0.01% |
14,690
+414
| +3% | +$34.4K |
|
2153
Mitek Systems
MITK
$797M
| $1.13M | ﹤0.01% |
56,008
-1,514
| -3% | -$23.5K |
|
2154
Farmers National Banc Corp
FMNB
$914M
| $1.13M | ﹤0.01% |
77,083
+8,031
| +12% | +$113K |
|
2155
Wave Life Sciences
WVE
$745M
| $1.13M | ﹤0.01% |
193,667
+26,139
| +16% | +$173K |
|
2156
Lightpath Technologies
LPTH
$699M
| $1.12M | ﹤0.01% |
+68,802
| New | +$960K |
|
2157
indie Semiconductor
INDI
$700M
| $1.12M | ﹤0.01% |
250,366
-2,328
| -0.9% | -$9.29K |
|
2158
NB Bancorp
NBBK
$990M
| $1.11M | ﹤0.01% |
52,690
-485
| -0.9% | -$9.98K |
|
2159
Corsair Gaming
CRSR
$1.48B
| $1.11M | ﹤0.01% |
115,011
-24,346
| -17% | -$189K |
|
|
JAN
2160
Janus Living Inc
JAN
$7.04B
| $1.11M | ﹤0.01% |
+38,677
| New | +$1M |
|
2161
Philips
PHG
$24.4B
| $1.11M | ﹤0.01% |
40,829
+4,145
| +11% | +$110K |
|
|
GOLD
2162
Gold.com Inc
GOLD
$1.28B
| $1.11M | ﹤0.01% |
26,645
+1,818
| +7% | +$78.2K |
|
2163
Zevra Therapeutics
ZVRA
$656M
| $1.11M | ﹤0.01% |
77,137
+9,066
| +13% | +$101K |
|
2164
Ambev
ABEV
$44.9B
| $1.1M | ﹤0.01% |
351,726
+15,983
| +5% | +$50K |
|
2165
Liberty Global Class C
LBTYK
$3.16B
| $1.1M | ﹤0.01% |
100,302
-13,486
| -12% | -$156K |
|
2166
Cadre Holdings
CDRE
$1.13B
| $1.1M | ﹤0.01% |
38,648
+4,194
| +12% | +$126K |
|
2167
NatWest
NWG
$73.4B
| $1.1M | ﹤0.01% |
62,325
+9,113
| +17% | +$146K |
|
2168
Genmab
GMAB
$21.7B
| $1.1M | ﹤0.01% |
39,985
+423
| +1% | +$11.2K |
|
2169
Amerant Bancorp
AMTB
$1.16B
| $1.1M | ﹤0.01% |
42,981
+3,119
| +8% | +$72.6K |
|
2170
Genco Shipping & Trading
GNK
$1.14B
| $1.1M | ﹤0.01% |
44,253
+1,474
| +3% | +$35.6K |
|
2171
LSI Industries
LYTS
$786M
| $1.1M | ﹤0.01% |
41,250
+7,279
| +21% | +$168K |
|
|
VIA
2172
Via Transportation Inc
VIA
$2.4B
| $1.1M | ﹤0.01% |
60,368
+47,498
| +369% | +$744K |
|
2173
Zillow
ZG
$6.59B
| $1.09M | ﹤0.01% |
34,869
-27,154
| -44% | -$1.05M |
|
2174
Lucid Motors
LCID
$1.6B
| $1.09M | ﹤0.01% |
162,364
+63,293
| +64% | +$409K |
|
2175
Annexon
ANNX
$690M
| $1.08M | ﹤0.01% |
189,578
+29,908
| +19% | +$165K |
|
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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.