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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 | |
|---|---|---|---|---|---|---|
2326
Ultrapar
UGP
$7.57B
| $810K | ﹤0.01% |
161,267
+7,850
| +5% | +$43.2K |
|
2327
Prudential
PUK
$31.1B
| $808K | ﹤0.01% |
30,131
+3,017
| +11% | +$88.1K |
|
2328
Alcon
ALC
$31.2B
| $807K | ﹤0.01% |
12,029
-604
| -5% | -$42.3K |
|
2329
GSK
GSK
$98.7B
| $805K | ﹤0.01% |
15,359
+196
| +1% | +$10.4K |
|
|
NHY
2330
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $804K | ﹤0.01% |
88,974
+2,353
| +3% | +$21.3K |
|
2331
Candel Therapeutics
CADL
$843M
| $804K | ﹤0.01% |
78,045
+26,646
| +52% | +$201K |
|
|
BBNX
2332
Beta Bionics
BBNX
$1.16B
| $803K | ﹤0.01% |
51,254
+4,824
| +10% | +$57.4K |
|
2333
Mama's Creations
MAMA
$629M
| $799K | ﹤0.01% |
44,789
+3,196
| +8% | +$48.5K |
|
2334
Taboola.com
TBLA
$940M
| $799K | ﹤0.01% |
+159,840
| New | +$698K |
|
|
ALX
2335
Alexander's
ALX
$1.26B
| $797K | ﹤0.01% |
2,894
-83
| -3% | -$20.7K |
|
|
AUO
2336
DELISTED
AU Optronics Corp
AUO
| $797K | ﹤0.01% |
77,649
+26,009
| +50% | +$267K |
|
2337
Columbia Financial
CLBK
$1.18B
| $797K | ﹤0.01% |
82,597
+4,955
| +6% | +$43.8K |
|
2338
Bar Harbor Bankshares
BHB
$653M
| $796K | ﹤0.01% |
21,090
+525
| +3% | +$18.5K |
|
|
MCHB
2339
Mechanics Bancorp
MCHB
$3.36B
| $796K | ﹤0.01% |
50,061
+40
| +0.1% | +$599 |
|
2340
Asana
ASAN
$2.07B
| $796K | ﹤0.01% |
113,690
-49,875
| -30% | -$335K |
|
2341
Energy Vault
NRGV
$800M
| $794K | ﹤0.01% |
+168,640
| New | +$754K |
|
2342
ACNB Corp
ACNB
$648M
| $794K | ﹤0.01% |
13,366
+561
| +4% | +$30K |
|
2343
4D Molecular Therapeutics
FDMT
$799M
| $793K | ﹤0.01% |
59,638
+5,537
| +10% | +$53.9K |
|
2344
Peoples Financial Services
PFIS
$699M
| $793K | ﹤0.01% |
11,949
+558
| +5% | +$33.1K |
|
2345
Cannae Holdings
CNNE
$683M
| $791K | ﹤0.01% |
54,961
-8,904
| -14% | -$121K |
|
|
UHT
2346
Universal Health Realty Income Trust
UHT
$537M
| $789K | ﹤0.01% |
17,998
-12,431
| -41% | -$511K |
|
2347
Aveanna Healthcare
AVAH
$2.71B
| $789K | ﹤0.01% |
92,031
+26,488
| +40% | +$187K |
|
|
CAJ
2348
DELISTED
Canon, Inc.
CAJ
| $788K | ﹤0.01% |
30,741
+2,149
| +8% | +$55.1K |
|
2349
ODDITY Tech
ODD
$860M
| $786K | ﹤0.01% |
51,971
+49,730
| +2,219% | +$666K |
|
2350
Orion Group Holdings
ORN
$347M
| $785K | ﹤0.01% |
46,693
+65
| +0.1% | +$898 |
|
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.