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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 | |
|---|---|---|---|---|---|---|
2376
Opko Health
OPK
$1.22B
| $748K | ﹤0.01% |
498,861
+1,621
| +0.3% | +$2.07K |
|
|
AHRT
2377
AH Realty Trust
AHRT
$441M
| $748K | ﹤0.01% |
105,649
-2,560
| -2% | -$16.4K |
|
2378
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $745K | ﹤0.01% |
998
| – | – |
|
2379
Teekay
TK
$1.2B
| $744K | ﹤0.01% |
74,423
+13,000
| +21% | +$163K |
|
2380
Civista Bancshares
CIVB
$563M
| $744K | ﹤0.01% |
26,361
+1,367
| +5% | +$34.7K |
|
2381
CorMedix
CRMD
$612M
| $737K | ﹤0.01% |
93,938
+8,227
| +10% | +$65K |
|
2382
Malibu Boats
MBUU
$474M
| $736K | ﹤0.01% |
26,841
+2,464
| +10% | +$65.5K |
|
2383
Sturm, Ruger & Co
RGR
$684M
| $736K | ﹤0.01% |
19,450
+675
| +4% | +$27.1K |
|
|
NTT
2384
DELISTED
Nippon Telegraph & Telephone
NTT
| $736K | ﹤0.01% |
33,100
+3,914
| +13% | +$87K |
|
|
CHCT
2385
Community Healthcare Trust
CHCT
$413M
| $735K | ﹤0.01% |
40,212
+2,005
| +5% | +$34.8K |
|
2386
Insteel Industries
IIIN
$571M
| $733K | ﹤0.01% |
24,284
-28,836
| -54% | -$827K |
|
|
BETA
2387
Beta Technologies Inc
BETA
$5.58B
| $733K | ﹤0.01% |
43,749
+13,516
| +45% | +$225K |
|
|
RHLD
2388
Resolute Holdings Management
RHLD
$980M
| $729K | ﹤0.01% |
5,045
-159
| -3% | -$20.6K |
|
2389
Rackspace Technology
RXT
$1.01B
| $729K | ﹤0.01% |
111,614
+11,390
| +11% | +$44.4K |
|
2390
Utz Brands
UTZ
$1.26B
| $728K | ﹤0.01% |
94,548
+1,185
| +1% | +$8.84K |
|
|
ELE
2391
Elemental Royalty Corp
ELE
$1.59B
| $725K | ﹤0.01% |
+41,508
| New | +$729K |
|
2392
Miller Industries
MLR
$613M
| $722K | ﹤0.01% |
14,115
-116
| -0.8% | -$5.58K |
|
2393
Fortis
FTS
$27.1B
| $721K | ﹤0.01% |
12,607
+139
| +1% | +$7.84K |
|
2394
Southern First Bancshares
SFST
$574M
| $718K | ﹤0.01% |
11,754
+1,858
| +19% | +$107K |
|
2395
Regenxbio
RGNX
$488M
| $716K | ﹤0.01% |
59,783
-704
| -1% | -$5.84K |
|
2396
ARKO Corp
ARKO
$480M
| $712K | ﹤0.01% |
88,637
+1,477
| +2% | +$10.4K |
|
2397
Vodafone
VOD
$38.5B
| $711K | ﹤0.01% |
53,770
+6,982
| +15% | +$106K |
|
2398
Cerus
CERS
$528M
| $708K | ﹤0.01% |
242,600
+23,728
| +11% | +$57.6K |
|
|
BESI
2399
DELISTED
BE SEMICONDCTR INDS NV NY REGS
BESI
| $707K | ﹤0.01% |
2,139
+1,580
| +283% | +$523K |
|
|
NFBK
2400
DELISTED
Northfield Bancorp
NFBK
| $707K | ﹤0.01% |
48,024
-641
| -1% | -$9.07K |
|
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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.