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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 | |
|---|---|---|---|---|---|---|
2251
First Community Bankshares
FCBC
$901M
| $919K | ﹤0.01% |
20,681
+242
| +1% | +$10.4K |
|
2252
Helen of Troy
HELE
$667M
| $917K | ﹤0.01% |
31,556
+606
| +2% | +$14.3K |
|
|
OMDA
2253
Omada Health Inc
OMDA
$1.2B
| $916K | ﹤0.01% |
41,748
+6,217
| +17% | +$99.2K |
|
2254
Red Violet
RDVT
$1.26B
| $916K | ﹤0.01% |
14,381
+25
| +0.2% | +$1.18K |
|
2255
SunCoke Energy
SXC
$812M
| $914K | ﹤0.01% |
113,493
+3,300
| +3% | +$25.5K |
|
2256
Invesco Mortgage Capital
IVR
$699M
| $911K | ﹤0.01% |
115,295
+23,147
| +25% | +$187K |
|
|
TALK
2257
DELISTED
Talkspace
TALK
| $910K | ﹤0.01% |
175,018
+3,448
| +2% | +$17.9K |
|
|
SCM
2258
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $909K | ﹤0.01% |
11,783
+1,351
| +13% | +$104K |
|
2259
Arbutus Biopharma
ABUS
$961M
| $909K | ﹤0.01% |
189,423
+10,638
| +6% | +$46.7K |
|
|
JBIO
2260
Jade Biosciences
JBIO
$917M
| $909K | ﹤0.01% |
40,908
+357
| +0.9% | +$7.45K |
|
2261
SmartFinancial
SMBK
$860M
| $904K | ﹤0.01% |
19,269
+941
| +5% | +$40K |
|
2262
Washington Trust Bancorp
WASH
$741M
| $904K | ﹤0.01% |
24,779
+174
| +0.7% | +$5.82K |
|
|
LBRX
2263
LB Pharmaceuticals
LBRX
$1.2B
| $902K | ﹤0.01% |
27,789
+10,686
| +62% | +$314K |
|
2264
Root
ROOT
$734M
| $902K | ﹤0.01% |
16,128
+1,474
| +10% | +$78.6K |
|
2265
Independent Bank Corp
IBCP
$795M
| $899K | ﹤0.01% |
24,922
-864
| -3% | -$29.6K |
|
|
CLDT
2266
Chatham Lodging
CLDT
$622M
| $897K | ﹤0.01% |
67,772
-174
| -0.3% | -$1.8K |
|
2267
Amplitude
AMPL
$1.66B
| $896K | ﹤0.01% |
117,173
+3,720
| +3% | +$25.7K |
|
2268
Mission Produce
AVO
$1.15B
| $896K | ﹤0.01% |
75,991
+18,195
| +31% | +$230K |
|
2269
Consensus Cloud Solutions
CCSI
$645M
| $895K | ﹤0.01% |
23,459
-1,520
| -6% | -$45.5K |
|
2270
Compass Diversified
CODI
$846M
| $895K | ﹤0.01% |
83,941
+2,507
| +3% | +$27.4K |
|
2271
Bit Digital
BTBT
$635M
| $893K | ﹤0.01% |
496,245
+105,825
| +27% | +$186K |
|
2272
RUM Group Inc
RUM
$4.14B
| $893K | ﹤0.01% |
140,837
+11,739
| +9% | +$83.4K |
|
2273
Telus
TU
$13.4B
| $891K | ﹤0.01% |
84,279
-36,965
| -30% | -$451K |
|
2274
GCM Grosvenor
GCMG
$797M
| $890K | ﹤0.01% |
72,395
+2,428
| +3% | +$26.6K |
|
2275
Maravai LifeSciences
MRVI
$1.13B
| $890K | ﹤0.01% |
142,561
-74
| -0.1% | -$319 |
|
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.