We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
INGM
2426
Ingram Micro Holding
INGM
$6.21B
| $674K | ﹤0.01% |
24,590
+8,595
| +54% | +$241K |
|
|
BOW
2427
Bowhead Specialty Holdings
BOW
$1.11B
| $674K | ﹤0.01% |
22,515
+2,759
| +14% | +$71.7K |
|
2428
Luxfer Holdings
LXFR
$466M
| $673K | ﹤0.01% |
37,290
+1,537
| +4% | +$24K |
|
|
SAIL
2429
SailPoint Inc
SAIL
$11.8B
| $672K | ﹤0.01% |
45,885
-2,171
| -5% | -$29.6K |
|
|
EMBJ
2430
Embraer S.A. ADS
EMBJ
$14B
| $669K | ﹤0.01% |
10,481
+529
| +5% | +$32.5K |
|
2431
Atlanta Braves Holdings Series A
BATRA
$3.79B
| $666K | ﹤0.01% |
11,831
+858
| +8% | +$45.7K |
|
|
NUAI
2432
New Era Energy & Digital Inc
NUAI
$853M
| $664K | ﹤0.01% |
+104,135
| New | +$506K |
|
|
XRN
2433
Chiron Real Estate Inc
XRN
$475M
| $663K | ﹤0.01% |
17,671
-87
| -0.5% | -$3.08K |
|
2434
Ennis
EBF
$560M
| $663K | ﹤0.01% |
31,194
-450
| -1% | -$9.36K |
|
2435
Diageo
DEO
$48.7B
| $659K | ﹤0.01% |
8,193
+934
| +13% | +$75.4K |
|
2436
Pulse Biosciences
PLSE
$3.68B
| $658K | ﹤0.01% |
23,743
+841
| +4% | +$19.8K |
|
2437
Phathom Pharmaceuticals
PHAT
$591M
| $655K | ﹤0.01% |
60,346
+4,907
| +9% | +$56K |
|
2438
Mesa Laboratories
MLAB
$750M
| $653K | ﹤0.01% |
6,560
+13
| +0.2% | +$1.31K |
|
2439
Dine Brands
DIN
$357M
| $653K | ﹤0.01% |
18,181
-1,211
| -6% | -$36.2K |
|
2440
Marcus Corp
MCS
$866M
| $652K | ﹤0.01% |
27,782
-2,138
| -7% | -$42K |
|
2441
PubMatic
PUBM
$847M
| $650K | ﹤0.01% |
49,564
-189
| -0.4% | -$1.96K |
|
|
MITSY
2442
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $650K | ﹤0.01% |
1,174
-104
| -8% | -$57.6K |
|
2443
Arvinas
ARVN
$496M
| $649K | ﹤0.01% |
78,147
-2,345
| -3% | -$21.9K |
|
|
OLP
2444
One Liberty Properties
OLP
$493M
| $647K | ﹤0.01% |
26,503
-2,166
| -8% | -$50.6K |
|
2445
AngioDynamics
ANGO
$640M
| $647K | ﹤0.01% |
49,709
-585
| -1% | -$6.66K |
|
2446
Allogene Therapeutics
ALLO
$570M
| $644K | ﹤0.01% |
309,741
+108,714
| +54% | +$239K |
|
2447
Scotiabank
BNS
$114B
| $643K | ﹤0.01% |
7,410
+609
| +9% | +$48K |
|
2448
Aegon
AEG
$13.2B
| $643K | ﹤0.01% |
76,140
-3,556
| -4% | -$29.3K |
|
2449
First Business Financial Services
FBIZ
$590M
| $642K | ﹤0.01% |
10,170
+513
| +5% | +$29.7K |
|
2450
Tencent Music
TME
$13.7B
| $642K | ﹤0.01% |
76,891
-7,675
| -9% | -$70.1K |
|
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.