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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 | |
|---|---|---|---|---|---|---|
|
KMTS
2351
Kestra Medical Technologies
KMTS
$1.62B
| $784K | ﹤0.01% |
30,832
+4,494
| +17% | +$94.1K |
|
2352
Sana Biotechnology
SANA
$882M
| $780K | ﹤0.01% |
223,412
+24,716
| +12% | +$79.6K |
|
2353
Midland States Bancorp
MSBI
$690M
| $779K | ﹤0.01% |
25,021
-1,114
| -4% | -$30K |
|
2354
Bel Fuse Inc Class A
BELFA
$2.93B
| $779K | ﹤0.01% |
2,674
-66
| -2% | -$16K |
|
|
BDN
2355
Brandywine Realty Trust
BDN
$492M
| $778K | ﹤0.01% |
245,338
+2,444
| +1% | +$7.35K |
|
2356
Enviri
NVRI
$540M
| $777K | ﹤0.01% |
35,402
-185,363
| -84% | -$3.7M |
|
2357
Oil States International
OIS
$499M
| $775K | ﹤0.01% |
96,783
+1,366
| +1% | +$12.9K |
|
2358
SandRidge Energy
SD
$514M
| $774K | ﹤0.01% |
56,481
+1,464
| +3% | +$21.8K |
|
|
ILPT
2359
Industrial Logistics Properties Trust
ILPT
$492M
| $772K | ﹤0.01% |
87,049
+6,268
| +8% | +$48.5K |
|
2360
Deutsche Bank
DB
$68.7B
| $771K | ﹤0.01% |
22,838
-1,120
| -5% | -$36.3K |
|
2361
Accel Entertainment
ACEL
$899M
| $767K | ﹤0.01% |
60,855
-2,490
| -4% | -$30.2K |
|
|
NHP
2362
National Healthcare Properties
NHP
$1.17B
| $767K | ﹤0.01% |
+52,368
| New | +$733K |
|
|
VE
2363
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $767K | ﹤0.01% |
36,813
-311
| -0.8% | -$6.48K |
|
2364
South Plains Financial
SPFI
$810M
| $766K | ﹤0.01% |
17,786
+995
| +6% | +$41.5K |
|
2365
Cass Information Systems
CASS
$693M
| $760K | ﹤0.01% |
14,815
-746
| -5% | -$35.4K |
|
2366
Hallador Energy
HNRG
$694M
| $760K | ﹤0.01% |
43,709
+3,522
| +9% | +$60.6K |
|
2367
Aclaris Therapeutics
ACRS
$758M
| $758K | ﹤0.01% |
143,216
+67,815
| +90% | +$302K |
|
|
AV
2368
DELISTED
Aviva Plc
AV
| $757K | ﹤0.01% |
43,726
+5,210
| +14% | +$90.2K |
|
2369
Third Coast Bancshares
TCBX
$720M
| $756K | ﹤0.01% |
18,713
+1,761
| +10% | +$68.6K |
|
2370
Ardagh Metal Packaging
AMBP
$2.62B
| $756K | ﹤0.01% |
159,471
+19,854
| +14% | +$81.5K |
|
2371
Groupon
GRPN
$866M
| $754K | ﹤0.01% |
31,337
+455
| +1% | +$7.51K |
|
2372
AdvanSix
ASIX
$427M
| $750K | ﹤0.01% |
37,731
+1,087
| +3% | +$24.5K |
|
2373
Mayville Engineering Co
MEC
$438M
| $749K | ﹤0.01% |
20,001
+1,801
| +10% | +$48.1K |
|
2374
Vipshop
VIPS
$5.89B
| $749K | ﹤0.01% |
56,489
+13,455
| +31% | +$192K |
|
2375
Berkshire Hathaway Class A
BRK.A
$1.08T
| $749K | ﹤0.01% |
1
-12
| -92% | -$8.65M |
|
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.