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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 | |
|---|---|---|---|---|---|---|
2276
Patria Investments
PAX
$1.65B
| $887K | ﹤0.01% |
80,798
-2,951
| -4% | -$35.2K |
|
2277
Copel
ELPC
$9.09B
| $887K | ﹤0.01% |
76,148
+5,498
| +8% | +$67.1K |
|
2278
Movado Group
MOV
$761M
| $880K | ﹤0.01% |
22,395
+2,160
| +11% | +$67.4K |
|
|
EDP
2279
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $880K | ﹤0.01% |
16,989
+2,750
| +19% | +$142K |
|
2280
Custom Truck One Source
CTOS
$2.15B
| $879K | ﹤0.01% |
74,455
+2,820
| +4% | +$26.6K |
|
2281
SI-BONE Inc
SIBN
$833M
| $879K | ﹤0.01% |
53,874
+7,231
| +16% | +$103K |
|
2282
ASP Isotopes
ASPI
$448M
| $879K | ﹤0.01% |
141,284
+23,606
| +20% | +$139K |
|
2283
NETGEAR
NTGR
$600M
| $878K | ﹤0.01% |
37,602
-618
| -2% | -$15.4K |
|
2284
Capital City Bank Group
CCBG
$853M
| $878K | ﹤0.01% |
17,763
+206
| +1% | +$9.54K |
|
|
BRSP
2285
BrightSpire Capital
BRSP
$517M
| $876K | ﹤0.01% |
160,712
-3,547
| -2% | -$20.3K |
|
2286
Grupo Aeroportuario Centro Norte
OMAB
$4.97B
| $871K | ﹤0.01% |
7,701
-14
| -0.2% | -$1.51K |
|
|
ZBIO
2287
Zenas BioPharma
ZBIO
$1.76B
| $869K | ﹤0.01% |
34,245
+7,432
| +28% | +$148K |
|
|
AKTS
2288
Aktis Oncology
AKTS
$1.08B
| $868K | ﹤0.01% |
26,945
+5,912
| +28% | +$121K |
|
2289
EverQuote
EVER
$657M
| $868K | ﹤0.01% |
36,502
-63
| -0.2% | -$1.15K |
|
2290
Navigator Holdings
NVGS
$1.42B
| $868K | ﹤0.01% |
46,595
+11,568
| +33% | +$251K |
|
|
REP
2291
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $867K | ﹤0.01% |
34,623
-7,875
| -19% | -$197K |
|
2292
Ironwood Pharmaceuticals
IRWD
$682M
| $863K | ﹤0.01% |
205,095
+12,161
| +6% | +$46.9K |
|
2293
TFS Financial
TFSL
$4.69B
| $859K | ﹤0.01% |
48,471
-5,293
| -10% | -$82.5K |
|
2294
iShares Russell 2000 ETF
IWM
$77.3B
| $858K | ﹤0.01% |
2,857
-30,427
| -91% | -$8.55M |
|
2295
ThredUp
TDUP
$296M
| $856K | ﹤0.01% |
124,923
+12,486
| +11% | +$58.4K |
|
2296
Evolent Health
EVH
$408M
| $855K | ﹤0.01% |
157,823
+5,253
| +3% | +$20.1K |
|
2297
Arrow Financial
AROW
$697M
| $855K | ﹤0.01% |
20,853
-257
| -1% | -$9.54K |
|
2298
Heritage Insurance Holdings
HRTG
$989M
| $853K | ﹤0.01% |
32,706
+2,520
| +8% | +$62.8K |
|
2299
Oxford Industries
OXM
$389M
| $850K | ﹤0.01% |
24,375
-21,001
| -46% | -$873K |
|
2300
Methode Electronics
MEI
$517M
| $850K | ﹤0.01% |
44,796
+2,406
| +6% | +$24.9K |
|
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.