Rhumbline Advisers 13F Holdings
Rhumbline Advisers's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$132.6B
Largest holding
Nvidia Corp COM
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| HONEYWELL INTL INC COM STK | New position | $117.9M | 0.09% |
| HONEYWELL AEROSPACE | New position | $117.0M | 0.09% |
| MARVELL TECHNOLOGY INC | +585,900 sh | $116.3M | 0.34% |
| SPACE EXPLORATION TECHN CL A | New position | $101.0M | 0.08% |
| EVERPURE INC | New position | $72.4M | 0.05% |
| CARNIVAL CORP LTD | New position | $61.3M | 0.05% |
| ROKU INC | +434,900 sh | $50.6M | 0.06% |
| DUPONT DE NEMOURS INC | New position | $48.5M | 0.04% |
| ALPHABET INC CAP STK CL A | +145,400 sh | $46.9M | 2.77% |
| MICRON TECHNOLOGY | +62,700 sh | $46.8M | 1.71% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| HONEYWELL INTL INC COM STK | Sold out | -$239.6M | 0.00% |
| APPLE INC COM STK | -741,100 sh | -$201.3M | 5.47% |
| MICROSOFT CORP COM | -386,500 sh | -$143.6M | 3.55% |
| AMAZON.COM INC COM | -564,000 sh | -$126.0M | 2.88% |
| NVIDIA CORP COM | -459,900 sh | -$86.1M | 6.27% |
| COTERRA ENERGY INC | Sold out | -$53.5M | 0.00% |
| CARNIVAL CORP COM PAIRED | Sold out | -$51.5M | 0.00% |
| FLEXTRONICS INTERNATIONAL LTD | -417,700 sh | -$47.5M | 0.07% |
| HOLOGIC INC COM | Sold out | -$42.7M | 0.00% |
| ABBVIE INC COM USD0.01 | -164,400 sh | -$38.5M | 0.52% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORP COM | $8.3B | 6.27% | -1.09% |
| APPLE INC COM STK | $7.3B | 5.47% | -2.87% |
| MICROSOFT CORP COM | $4.7B | 3.55% | -2.97% |
| AMAZON.COM INC COM | $3.8B | 2.88% | -3.40% |
| ALPHABET INC CAP STK CL A | $3.7B | 2.77% | +1.43% |
| BROADCOM INC | $3.1B | 2.32% | -0.67% |
| ALPHABET INC CAP STK CL C | $2.9B | 2.20% | +0.97% |
| MICRON TECHNOLOGY | $2.3B | 1.71% | +3.30% |
| META PLATFORMS INC | $2.1B | 1.62% | -0.75% |
| TESLA INC | $2.1B | 1.55% | +0.72% |
| ADVANCED MICRO DEVICES INC | $1.6B | 1.23% | +1.27% |
| ELI LILLY & CO COM | $1.6B | 1.21% | -1.87% |
| JPMORGAN CHASE & CO COM | $1.5B | 1.11% | -2.21% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.4B | 1.07% | -0.93% |
| VISA INC COM CL A STK | $1.1B | 0.80% | -2.33% |
| INTEL CORP COM | $1.0B | 0.79% | -2.28% |
| APPLIED MATERIALS INC COM | $1.0B | 0.77% | +2.14% |
| LAM RESH CORP COM | $984.2M | 0.74% | -1.13% |
| JOHNSON & JOHNSON COM USD1 | $960.2M | 0.72% | -1.26% |
| EXXON MOBIL CORP COM | $923.8M | 0.70% | -2.48% |
| CATERPILLAR INC COM | $867.2M | 0.65% | +2.12% |
| WALMART INC | $831.4M | 0.63% | -1.16% |
| CISCO SYSTEMS INC | $822.8M | 0.62% | -2.27% |
| MASTERCARD INC CL A | $772.6M | 0.58% | -1.39% |
| KLA CORP | $739.7M | 0.56% | -1.88% |
| COSTCO WHOLESALE CORP NEW COM | $735.5M | 0.55% | -3.67% |
| ABBVIE INC COM USD0.01 | $687.9M | 0.52% | -5.67% |
| BANK OF AMERICA CORP | $650.5M | 0.49% | -2.30% |
| HOME DEPOT INC COM | $626.0M | 0.47% | -1.31% |
| GENERAL ELECTRIC CO | $619.7M | 0.47% | -2.34% |
| UNITEDHEALTH GROUP INC COM | $607.6M | 0.46% | +0.25% |
| GE VERNOVA INC | $542.0M | 0.41% | -2.51% |
| COCA COLA CO COM | $539.0M | 0.41% | -3.77% |
| PROCTER & GAMBLE COM NPV | $523.3M | 0.39% | -1.18% |
| NETFLIX INC COM | $521.0M | 0.39% | -1.37% |
| CHEVRON CORP COM | $505.6M | 0.38% | -1.54% |
| GOLDMAN SACHS GROUP INC COM | $490.8M | 0.37% | -3.21% |
| TEXAS INSTRUMENTS INC COM | $489.8M | 0.37% | -2.33% |
| MERCK & CO INC NEW COM | $489.5M | 0.37% | +0.32% |
| SANDISK CORP | $488.2M | 0.37% | -1.78% |
| PALO ALTO NETWORKS INC COM | $470.4M | 0.35% | -0.71% |
| MARVELL TECHNOLOGY INC | $446.7M | 0.34% | +64.11% |
| ORACLE CORP COM | $445.5M | 0.34% | -0.92% |
| INTERNATIONAL BUSINESS MACHS CORP COM | $439.6M | 0.33% | -0.09% |
| MORGAN STANLEY COM STK USD0.01 | $437.6M | 0.33% | -2.59% |
| PALANTIR TECHNOLOGIES INC-A | $429.5M | 0.32% | -5.10% |
| WELLS FARGO & CO NEW COM STK | $427.1M | 0.32% | -3.33% |
| LINDE PLC | $405.2M | 0.31% | -1.59% |
| WESTN DIGITAL CORP COM | $404.4M | 0.31% | +6.53% |
| PHILIP MORRIS INTL COM STK NPV | $403.4M | 0.30% | -1.17% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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