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 | |
|---|---|---|---|---|---|---|
201
AutoZone
AZO
$46.5B
| $110M | 0.08% |
34,353
-312
| -0.9% | -$1.04M |
|
202
Rockwell Automation
ROK
$48.2B
| $110M | 0.08% |
221,389
+10,373
| +5% | +$4.51M |
|
203
Digital Realty Trust
DLR
$66.3B
| $109M | 0.08% |
609,022
-5,017
| -0.8% | -$961K |
|
204
Hewlett Packard
HPE
$83.6B
| $109M | 0.08% |
2,415,271
-130,715
| -5% | -$4.72M |
|
205
Ametek
AME
$57.5B
| $108M | 0.08% |
447,006
-5,465
| -1% | -$1.26M |
|
206
Aflac
AFL
$57B
| $107M | 0.08% |
913,544
-20,957
| -2% | -$2.41M |
|
207
Truist Financial
TFC
$58.2B
| $105M | 0.08% |
2,117,574
-102,366
| -5% | -$5.04M |
|
208
Realty Income
O
$52.6B
| $105M | 0.08% |
1,696,657
-58,721
| -3% | -$3.66M |
|
209
Corteva
CTVA
$52.4B
| $104M | 0.08% |
1,223,745
-4,717
| -0.4% | -$379K |
|
210
Oneok
OKE
$55.9B
| $104M | 0.08% |
1,191,911
-457
| -0% | -$40.3K |
|
211
Dominion Energy
D
$53.4B
| $103M | 0.08% |
1,514,179
+15,707
| +1% | +$1.02M |
|
212
Zoetis
ZTS
$29.4B
| $103M | 0.08% |
1,437,213
+208,204
| +17% | +$19.6M |
|
|
EA
213
DELISTED
Electronic Arts
EA
| $102M | 0.08% |
499,259
-16,713
| -3% | -$3.38M |
|
214
Humana
HUM
$47.8B
| $102M | 0.08% |
257,527
+17,179
| +7% | +$4.89M |
|
215
Delta Air Lines
DAL
$55.9B
| $102M | 0.08% |
1,088,455
-8,815
| -0.8% | -$665K |
|
216
Carrier Global
CARR
$46.5B
| $101M | 0.08% |
1,382,491
-17,009
| -1% | -$1.11M |
|
|
SPCX
217
SpaceX
SPCX
$1.96T
| $101M | 0.08% |
+591,289
| New | +$100M |
|
218
Ford
F
$50.7B
| $99.8M | 0.08% |
7,177,952
+443,219
| +7% | +$5.98M |
|
219
Flex
FLEX
$42.4B
| $99.5M | 0.08% |
613,779
-417,745
| -40% | -$50.7M |
|
220
Edwards Lifesciences
EW
$49.7B
| $99.2M | 0.07% |
1,096,770
+29,017
| +3% | +$2.43M |
|
221
Illumina
ILMN
$40.8B
| $98.6M | 0.07% |
560,716
-49,086
| -8% | -$7.19M |
|
222
Regeneron Pharmaceuticals
REGN
$81.1B
| $98.4M | 0.07% |
157,794
+13
| +0% | +$8.85K |
|
223
Public Storage
PSA
$53.8B
| $98.3M | 0.07% |
308,740
-7,536
| -2% | -$2.31M |
|
224
Cloudflare
NET
$124B
| $97.9M | 0.07% |
399,259
+670
| +0.2% | +$147K |
|
225
HCA Healthcare
HCA
$94.3B
| $97.6M | 0.07% |
250,277
-10,534
| -4% | -$4.45M |
|
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.