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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 | |
|---|---|---|---|---|---|---|
|
CBLL
2451
CeriBell Inc
CBLL
$909M
| $641K | ﹤0.01% |
32,952
+2,162
| +7% | +$41K |
|
2452
W&T Offshore
WTI
$551M
| $639K | ﹤0.01% |
203,004
+1,794
| +0.9% | +$6.65K |
|
|
HSHP
2453
Himalaya Shipping
HSHP
$827M
| $637K | ﹤0.01% |
47,650
-415
| -0.9% | -$5.99K |
|
2454
Consolidated Water Co
CWCO
$446M
| $636K | ﹤0.01% |
21,570
+169
| +0.8% | +$5.3K |
|
2455
Cerence
CRNC
$360M
| $635K | ﹤0.01% |
56,077
+3,392
| +6% | +$33.2K |
|
2456
York Water
YORW
$503M
| $633K | ﹤0.01% |
20,645
+1,722
| +9% | +$51.7K |
|
|
TRAX
2457
First Tracks Biotherapeutics
TRAX
$1.23B
| $632K | ﹤0.01% |
+31,412
| New | +$587K |
|
2458
Manitowoc
MTW
$798M
| $630K | ﹤0.01% |
45,340
+586
| +1% | +$7.45K |
|
|
HIMX
2459
Himax Technologies
HIMX
$2.52B
| $629K | ﹤0.01% |
41,001
+12,789
| +45% | +$199K |
|
2460
Rayonier Advanced Materials
RYAM
$580M
| $628K | ﹤0.01% |
79,920
-3,440
| -4% | -$31.2K |
|
2461
NVE Corp
NVEC
$528M
| $627K | ﹤0.01% |
6,001
+143
| +2% | +$13K |
|
2462
LendingTree
TREE
$346M
| $623K | ﹤0.01% |
14,076
+163
| +1% | +$6.59K |
|
2463
Sierra Bancorp
BSRR
$517M
| $623K | ﹤0.01% |
15,284
-397
| -3% | -$15K |
|
2464
Southern California Bancorp
BCAL
$696M
| $623K | ﹤0.01% |
29,887
+9,849
| +49% | +$188K |
|
|
SFIX
2465
Stitch Fix
SFIX
$288M
| $621K | ﹤0.01% |
151,135
+12,780
| +9% | +$46.5K |
|
2466
Hingham Institution for Saving
HIFS
$657M
| $621K | ﹤0.01% |
2,022
-84
| -4% | -$24.2K |
|
2467
Aquestive Therapeutics
AQST
$587M
| $620K | ﹤0.01% |
149,046
+12,507
| +9% | +$52.6K |
|
2468
Choiceone Financial
COFS
$494M
| $618K | ﹤0.01% |
18,190
+405
| +2% | +$12.6K |
|
2469
i3 Verticals
IIIV
$268M
| $618K | ﹤0.01% |
28,946
-225
| -0.8% | -$4.69K |
|
2470
Lexicon Pharmaceuticals
LXRX
$799M
| $617K | ﹤0.01% |
+256,885
| New | +$500K |
|
2471
C4 Therapeutics
CCCC
$367M
| $616K | ﹤0.01% |
131,877
+129,161
| +4,756% | +$442K |
|
2472
Atlanticus Holdings
ATLC
$1.4B
| $616K | ﹤0.01% |
6,023
-894
| -13% | -$72.5K |
|
2473
Monro
MNRO
$430M
| $615K | ﹤0.01% |
35,962
-51,881
| -59% | -$849K |
|
2474
Riley Exploration Permian
REPX
$898M
| $614K | ﹤0.01% |
18,631
+1,133
| +6% | +$40.4K |
|
2475
Satellogic
SATL
$949M
| $613K | ﹤0.01% |
107,214
+18,686
| +21% | +$137K |
|
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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.