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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 | |
|---|---|---|---|---|---|---|
2301
Strive Inc
ASST
$2.86B
| $850K | ﹤0.01% |
77,871
+21,084
| +37% | +$312K |
|
2302
Janux Therapeutics
JANX
$997M
| $848K | ﹤0.01% |
55,221
+2,584
| +5% | +$37.4K |
|
2303
Smith & Wesson
SWBI
$639M
| $848K | ﹤0.01% |
56,354
+1,796
| +3% | +$27K |
|
|
CWBC
2304
Community West Bancshares
CWBC
$726M
| $845K | ﹤0.01% |
31,467
+10,411
| +49% | +$253K |
|
2305
Covenant Logistics
CVLG
$824M
| $845K | ﹤0.01% |
19,116
-1,153
| -6% | -$42.1K |
|
2306
Great Southern Bancorp
GSBC
$860M
| $843K | ﹤0.01% |
10,757
-697
| -6% | -$49.1K |
|
2307
Hyliion Holdings
HYLN
$754M
| $842K | ﹤0.01% |
161,531
+7,285
| +5% | +$30.3K |
|
2308
iShares Russell Mid-Cap ETF
IWR
$55B
| $841K | ﹤0.01% |
7,624
+2,423
| +47% | +$255K |
|
2309
FTAI Infrastructure
FIP
$370M
| $838K | ﹤0.01% |
180,649
+2,402
| +1% | +$12K |
|
2310
Alto Neuroscience
ANRO
$1.04B
| $835K | ﹤0.01% |
+31,636
| New | +$732K |
|
|
NB
2311
NioCorp Developments
NB
$515M
| $835K | ﹤0.01% |
173,156
+49,473
| +40% | +$271K |
|
2312
CytomX Therapeutics
CTMX
$588M
| $834K | ﹤0.01% |
+222,514
| New | +$850K |
|
2313
Rush Enterprises Class B
RUSHB
$6.44B
| $834K | ﹤0.01% |
16,350
+507
| +3% | +$23.6K |
|
2314
ENI
E
$78.5B
| $832K | ﹤0.01% |
17,762
+3,009
| +20% | +$161K |
|
2315
Critical Metals Corp
CRML
$1.15B
| $828K | ﹤0.01% |
80,756
+19,159
| +31% | +$205K |
|
2316
Honda
HMC
$42.7B
| $827K | ﹤0.01% |
30,520
-1,496
| -5% | -$38.1K |
|
|
TRTX
2317
TPG RE Finance Trust
TRTX
$504M
| $827K | ﹤0.01% |
98,814
+2,593
| +3% | +$21.6K |
|
2318
Alibaba
BABA
$273B
| $826K | ﹤0.01% |
8,610
+902
| +12% | +$113K |
|
2319
Clarivate
CLVT
$1.14B
| $825K | ﹤0.01% |
381,874
+91,081
| +31% | +$223K |
|
2320
Zegna
ZGN
$3.42B
| $819K | ﹤0.01% |
62,906
-5,056
| -7% | -$65.2K |
|
|
ARX
2321
Accelerant Holdings
ARX
$4.29B
| $819K | ﹤0.01% |
+69,883
| New | +$981K |
|
|
GOOD
2322
Gladstone Commercial Corp
GOOD
$605M
| $818K | ﹤0.01% |
66,540
+87
| +0.1% | +$1.08K |
|
2323
Relmada Therapeutics
RLMD
$409M
| $817K | ﹤0.01% |
+118,108
| New | +$825K |
|
2324
Sinclair Inc
SBGI
$924M
| $815K | ﹤0.01% |
57,218
+6,479
| +13% | +$93.2K |
|
|
KE
2325
Kimball Electronics
KE
$654M
| $811K | ﹤0.01% |
31,671
+160
| +0.5% | +$4.11K |
|
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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.