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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 | |
|---|---|---|---|---|---|---|
2401
Phreesia
PHR
$630M
| $707K | ﹤0.01% |
68,714
-3,240
| -5% | -$30.1K |
|
2402
Northrim BanCorp
NRIM
$556M
| $704K | ﹤0.01% |
25,387
+4,115
| +19% | +$102K |
|
2403
Rapid7
RPD
$783M
| $703K | ﹤0.01% |
86,839
+7,663
| +10% | +$50.8K |
|
|
PUB
2404
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $703K | ﹤0.01% |
29,320
+1,934
| +7% | +$46.4K |
|
|
XMAX
2405
XMAX Inc
XMAX
$562M
| $701K | ﹤0.01% |
+77,124
| New | +$619K |
|
2406
Cars.com
CARS
$584M
| $696K | ﹤0.01% |
63,588
-6,987
| -10% | -$71K |
|
|
SRTA
2407
Strata Critical Medical Inc
SRTA
$472M
| $694K | ﹤0.01% |
131,710
+4,462
| +4% | +$23.5K |
|
2408
Forum Energy Technologies
FET
$950M
| $692K | ﹤0.01% |
13,784
-622
| -4% | -$34.7K |
|
2409
Wabash National
WNC
$531M
| $692K | ﹤0.01% |
51,264
-347
| -0.7% | -$3.08K |
|
2410
Ardmore Shipping
ASC
$729M
| $691K | ﹤0.01% |
49,343
+1,494
| +3% | +$25.3K |
|
2411
Vitesse Energy
VTS
$705M
| $691K | ﹤0.01% |
43,805
+5,170
| +13% | +$91.5K |
|
2412
Spire Global
SPIR
$473M
| $691K | ﹤0.01% |
37,139
+1,656
| +5% | +$30.8K |
|
2413
Carriage Services
CSV
$507M
| $690K | ﹤0.01% |
18,002
+300
| +2% | +$13.1K |
|
2414
Myriad Genetics
MYGN
$399M
| $687K | ﹤0.01% |
120,403
+2,812
| +2% | +$12.8K |
|
2415
OneSpan
OSPN
$656M
| $686K | ﹤0.01% |
47,837
+1,794
| +4% | +$22.7K |
|
2416
Kearny Financial
KRNY
$591M
| $686K | ﹤0.01% |
72,557
+1,680
| +2% | +$13.8K |
|
2417
Sutro Biopharma
STRO
$265M
| $685K | ﹤0.01% |
+20,628
| New | +$643K |
|
2418
Hertz
HTZ
$620M
| $684K | ﹤0.01% |
302,057
-33,670
| -10% | -$184K |
|
2419
Ramaco Resources Class A
METC
$574M
| $683K | ﹤0.01% |
51,617
+5,000
| +11% | +$72.9K |
|
2420
Vaalco Energy
EGY
$612M
| $682K | ﹤0.01% |
134,277
+4,262
| +3% | +$24.6K |
|
2421
Cytek Biosciences
CTKB
$734M
| $679K | ﹤0.01% |
153,225
-101,364
| -40% | -$433K |
|
2422
Hippo Holdings
HIPO
$808M
| $679K | ﹤0.01% |
24,013
+1,593
| +7% | +$42.3K |
|
2423
iHeartMedia
IHRT
$354M
| $678K | ﹤0.01% |
158,067
+10,998
| +7% | +$48.8K |
|
|
AVLN
2424
Avalyn Pharma
AVLN
$1.24B
| $675K | ﹤0.01% |
+20,502
| New | +$592K |
|
2425
Caledonia Mining Corp
CMCL
$461M
| $675K | ﹤0.01% |
35,327
+1,493
| +4% | +$33.9K |
|
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.