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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 | |
|---|---|---|---|---|---|---|
2176
Transcat
TRNS
$821M
| $1.08M | ﹤0.01% |
11,650
+501
| +4% | +$40.9K |
|
|
BIOA
2177
BioAge Labs
BIOA
$324M
| $1.08M | ﹤0.01% |
43,904
+8,584
| +24% | +$155K |
|
2178
Republic Bancorp
RBCAA
$1.86B
| $1.07M | ﹤0.01% |
11,840
+528
| +5% | +$41.8K |
|
2179
Empire State Realty Trust
ESRT
$712M
| $1.07M | ﹤0.01% |
197,849
+780
| +0.4% | +$4.24K |
|
2180
Clear Channel Outdoor Holdings
CCO
$1.2B
| $1.06M | ﹤0.01% |
+439,837
| New | +$1.05M |
|
2181
Nomura Holdings
NMR
$29.4B
| $1.06M | ﹤0.01% |
121,198
+3,177
| +3% | +$26.4K |
|
2182
PagerDuty
PD
$1.13B
| $1.06M | ﹤0.01% |
110,164
-732
| -0.7% | -$5.54K |
|
2183
Equity Bancshares
EQBK
$996M
| $1.06M | ﹤0.01% |
21,697
+613
| +3% | +$28.3K |
|
2184
GigaCloud Technology
GCT
$1.93B
| $1.06M | ﹤0.01% |
33,519
+2,144
| +7% | +$84.5K |
|
2185
Vor Biopharma
VOR
$1.1B
| $1.06M | ﹤0.01% |
+57,528
| New | +$870K |
|
2186
Daily Journal
DJCO
$905M
| $1.06M | ﹤0.01% |
1,755
+138
| +9% | +$71.8K |
|
2187
Toronto Dominion Bank
TD
$198B
| $1.05M | ﹤0.01% |
8,673
+419
| +5% | +$45.9K |
|
2188
Driven Brands
DRVN
$2.03B
| $1.05M | ﹤0.01% |
75,484
+1,164
| +2% | +$15.3K |
|
2189
Solid Biosciences
SLDB
$782M
| $1.05M | ﹤0.01% |
105,068
+22,965
| +28% | +$174K |
|
2190
Omeros
OMER
$1.45B
| $1.05M | ﹤0.01% |
110,271
+7,453
| +7% | +$88.7K |
|
2191
Kforce
KFRC
$923M
| $1.05M | ﹤0.01% |
22,350
-1,190
| -5% | -$48.6K |
|
2192
Tactile Systems Technology
TCMD
$515M
| $1.04M | ﹤0.01% |
34,994
+3,499
| +11% | +$87.9K |
|
|
INN
2193
Summit Hotel Properties
INN
$619M
| $1.04M | ﹤0.01% |
148,589
-1,230
| -0.8% | -$6.79K |
|
2194
Tootsie Roll Industries
TR
$2.86B
| $1.04M | ﹤0.01% |
26,275
-22,081
| -46% | -$894K |
|
2195
Orrstown Financial Services
ORRF
$822M
| $1.04M | ﹤0.01% |
25,360
+236
| +0.9% | +$8.9K |
|
|
ONT
2196
Onterris Inc
ONT
$492M
| $1.03M | ﹤0.01% |
+51,129
| New | +$954K |
|
2197
Burford Capital
BUR
$799M
| $1.03M | ﹤0.01% |
251,750
+9,277
| +4% | +$42.4K |
|
2198
Seneca Foods Class A
SENEA
$1.24B
| $1.03M | ﹤0.01% |
5,924
-187
| -3% | -$27.8K |
|
2199
Entravision Communication
EVC
$684M
| $1.03M | ﹤0.01% |
78,788
+3,493
| +5% | +$24.8K |
|
|
ALOY
2200
REalloys Inc
ALOY
$618M
| $1.03M | ﹤0.01% |
+71,012
| New | +$809K |
|
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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.