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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 | |
|---|---|---|---|---|---|---|
2226
InterContinental Hotels
IHG
$22.3B
| $963K | ﹤0.01% |
5,565
+345
| +7% | +$52.8K |
|
2227
Janus International
JBI
$574M
| $962K | ﹤0.01% |
173,289
+959
| +0.6% | +$5.03K |
|
2228
Beazer Homes USA
BZH
$890M
| $960K | ﹤0.01% |
34,231
-2,070
| -6% | -$48.9K |
|
2229
Green Dot
GDOT
$698M
| $960K | ﹤0.01% |
71,063
+604
| +0.9% | +$7.56K |
|
|
FRMI
2230
Fermi Inc
FRMI
$2.89B
| $958K | ﹤0.01% |
104,582
+72,906
| +230% | +$461K |
|
2231
Kopin
KOPN
$928M
| $958K | ﹤0.01% |
213,797
+59,746
| +39% | +$260K |
|
|
GLIBK
2232
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$940M
| $955K | ﹤0.01% |
44,287
+19,629
| +80% | +$551K |
|
2233
Peapack-Gladstone Financial
PGC
$798M
| $952K | ﹤0.01% |
20,117
-66
| -0.3% | -$2.79K |
|
2234
Five Star Bancorp
FSBC
$1.08B
| $952K | ﹤0.01% |
19,547
+207
| +1% | +$8.73K |
|
2235
Southern Missouri Bancorp
SMBC
$796M
| $946K | ﹤0.01% |
12,419
+509
| +4% | +$35.2K |
|
2236
PRA Group
PRAA
$777M
| $946K | ﹤0.01% |
49,814
-66,395
| -57% | -$1.18M |
|
|
PSTL
2237
Postal Realty Trust
PSTL
$715M
| $945K | ﹤0.01% |
38,345
+6,320
| +20% | +$141K |
|
|
BAY
2238
DELISTED
BAYER AG SPONS ADR
BAY
| $944K | ﹤0.01% |
68,922
+799
| +1% | +$10.9K |
|
2239
Altimmune
ALT
$595M
| $941K | ﹤0.01% |
309,606
+153,935
| +99% | +$460K |
|
2240
Central Garden & Pet Co
CENT
$2.47B
| $941K | ﹤0.01% |
21,226
-2,009
| -9% | -$78.8K |
|
2241
Geron
GERN
$810M
| $937K | ﹤0.01% |
732,065
+31,964
| +5% | +$45K |
|
2242
Costamare
CMRE
$1.76B
| $931K | ﹤0.01% |
66,391
+6,412
| +11% | +$105K |
|
2243
Castle Biosciences
CSTL
$1.09B
| $930K | ﹤0.01% |
39,010
+632
| +2% | +$14.1K |
|
2244
Kanzhun
BZ
$6.18B
| $927K | ﹤0.01% |
72,001
+26,581
| +59% | +$364K |
|
|
SEPN
2245
Septerna Inc
SEPN
$1.76B
| $926K | ﹤0.01% |
27,636
+1,032
| +4% | +$29.3K |
|
2246
Park Aerospace
PKE
$655M
| $923K | ﹤0.01% |
24,188
+323
| +1% | +$10.7K |
|
|
TBPH
2247
DELISTED
Theravance Biopharma
TBPH
| $923K | ﹤0.01% |
54,279
+6,338
| +13% | +$105K |
|
2248
Ethan Allen Interiors
ETD
$537M
| $920K | ﹤0.01% |
41,199
-32,865
| -44% | -$697K |
|
|
FLOC
2249
Flowco Holdings
FLOC
$842M
| $919K | ﹤0.01% |
43,080
+18,016
| +72% | +$430K |
|
2250
Shore Bancshares
SHBI
$768M
| $919K | ﹤0.01% |
40,046
+1,365
| +4% | +$27.8K |
|
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.