RHUMBLINE ADVISERS
Sector Allocation
- Technology42.7%$56.6B
- Financials12.2%$16.1B
- Consumer Discretionary9.2%$12.2B
- Healthcare9.0%$11.9B
- Industrials8.8%$11.7B
- Consumer Staples4.4%$5.9B
- Energy3.4%$4.4B
- Materials2.8%$3.7B
- Real Estate2.6%$3.5B
- Utilities2.4%$3.2B
AUM History
13fpro.ai/research/fund/rhumbline-advisers-1115418
Conviction and streaks
Stable · top 10 = 30.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$8.3BAAPL
$7.3BMSFT
$4.7BAMZN
$3.8BGOOGL
$3.7BAVGO
$3.1BGOOG
$2.9BMU
$2.3BMETA
$2.1BTSLA
$2.1BAMD
$1.6BLLY
$1.6BJPM
$1.5BBRK.B
$1.4BV
$1.1BINTC
$1.0BAMAT
$1.0BLRCX
$984.2MJNJ
$960.2MXOM.R34088
$923.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/rhumbline-advisers-1115418
RHUMBLINE ADVISERS 13F holdings — Q2 2026
$132.6B portfolio (+13.4% QoQ) · 4,189 holdings · Q2 2026 13F · top 10 are 30% of the stock portfolio
$8.3B
6.3% of stocks
-1%This quarter-2.7%Since filed5+ qtrsHeld$7.3B
5.5% of stocks
-3%This quarter+14.8%Since filed5+ qtrsHeld$4.7B
3.5% of stocks
-3%This quarter+7.9%Since filed5+ qtrsHeld$3.8B
2.9% of stocks
-3%This quarter-5.3%Since filed5+ qtrsHeldAIQuality67.5#364Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$3.7B
2.8% of stocks
+1%This quarter-7.5%Since filed5+ qtrsHeld$3.1B
2.3% of stocks
-0.7%This quarter-17.7%Since filed5+ qtrsHeld$2.9B
2.2% of stocks
+1.0%This quarter-7.5%Since filed5+ qtrsHeld$2.3B
1.7% of stocks
+3%This quarter+1.9%Since filed5+ qtrsHeld$2.1B
1.6% of stocks
-0.7%This quarter+7.1%Since filed5+ qtrsHeld$2.1B
1.6% of stocks
+0.7%This quarter+24.4%Since filed5+ qtrsHeld
All holdings — RHUMBLINE ADVISERS (Q2 2026)
4,189 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ADVANCED MICRO DEVICES INC | Technology | $1.6B | 1.2% | 2.80M | +1% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ELI LILLY & Co | Healthcare | $1.6B | 1.2% | 1.33M | -2% | 5+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JPMORGAN CHASE & CO | Financials | $1.5B | 1.1% | 4.51M | -2% | 5+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | BERKSHIRE HATHAWAY INC | Financials | $1.4B | 1.1% | 2.82M | -0.9% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | VISA INC. | Financials | $1.1B | 0.8% | 3.08M | -2% | 5+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | INTEL CORP | Technology | $1.0B | 0.8% | 7.48M | -2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | APPLIED MATERIALS INC /DE | Technology | $1.0B | 0.8% | 1.42M | +2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | LAM RESEARCH CORP | Technology | $984.2M | 0.7% | 2.27M | -1% | 5+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | JOHNSON & JOHNSON | Healthcare | $960.2M | 0.7% | 3.78M | -1% | 5+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | EXXON MOBIL CORP | Energy | $923.8M | 0.7% | 6.76M | -2% | 5+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CATERPILLAR INC | Industrials | $867.2M | 0.7% | 814K | +2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Walmart Inc. | Consumer Staples | $831.4M | 0.6% | 7.34M | -1% | 5+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CISCO SYSTEMS, INC. | Technology | $822.8M | 0.6% | 7.00M | -2% | 5+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Mastercard Inc | Financials | $772.6M | 0.6% | 1.50M | -1% | 5+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | KLA CORP | Technology | $739.7M | 0.6% | 2.45M | +877% | 5+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $735.5M | 0.6% | 786K | -4% | |||
| 27 | $ABBV | AbbVie Inc. | Healthcare | $687.9M | 0.5% | 2.73M | -6% | |||
| 28 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $650.5M | 0.5% | 11.42M | -2% | |||
| 29 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $626.0M | 0.5% | 1.77M | -1% | |||
| 30 | $GE | GENERAL ELECTRIC CO | Industrials | $619.7M | 0.5% | 1.66M | -2% | |||
| 31 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $607.6M | 0.5% | 1.46M | +0.2% | |||
| 32 | $GEV | GE Vernova Inc. | Industrials | $542.0M | 0.4% | 461K | -3% | |||
| 33 | $KO | COCA COLA CO | Consumer Staples | $539.0M | 0.4% | 6.63M | -4% | |||
| 34 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $523.3M | 0.4% | 3.57M | -1% | |||
| 35 | $NFLX | NETFLIX INC | Communication Services | $521.0M | 0.4% | 7.30M | -1% | |||
| 36 | $CVX | CHEVRON CORP | Energy | $505.6M | 0.4% | 3.05M | -2% | |||
| 37 | $GS | GOLDMAN SACHS GROUP INC | Financials | $490.8M | 0.4% | 485K | -3% | |||
| 38 | $TXN | TEXAS INSTRUMENTS INC | Technology | $489.8M | 0.4% | 1.64M | -2% | |||
| 39 | $MRK | Merck & Co., Inc. | Healthcare | $489.5M | 0.4% | 3.81M | +0.3% | |||
| 40 | $SNDK | Sandisk Corp | Technology | $488.2M | 0.4% | 215K | -2% | |||
| 41 | $PANW | Palo Alto Networks Inc | Technology | $470.4M | 0.3% | 1.38M | -0.7% | |||
| 42 | $MRVL | Marvell Technology, Inc. | Technology | $446.7M | 0.3% | 1.50M | +64% | |||
| 43 | $ORCL | ORACLE CORP | Technology | $445.5M | 0.3% | 3.04M | -0.9% | |||
| 44 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $439.6M | 0.3% | 1.56M | -0.1% | |||
| 45 | $MS | MORGAN STANLEY | Financials | $437.6M | 0.3% | 2.09M | -3% | |||
| 46 | $PLTR | Palantir Technologies Inc. | Technology | $429.5M | 0.3% | 3.68M | -5% | |||
| 47 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $427.1M | 0.3% | 5.17M | -3% | |||
| 48 | $LIN | LINDE PLC | Materials | $405.2M | 0.3% | 781K | -2% | |||
| 49 | $WDC | WESTERN DIGITAL CORP | Technology | $404.4M | 0.3% | 633K | +7% | |||
| 50 | $PM | Philip Morris International Inc. | Consumer Staples | $403.4M | 0.3% | 2.23M | -1% | |||
| 51 | $APH | AMPHENOL CORP /DE/ | Technology | $401.2M | 0.3% | 2.28M | -2% | |||
| 52 | $RTX | RTX Corp | Industrials | $400.3M | 0.3% | 2.11M | -3% | |||
| 53 | $C | CITIGROUP INC | Financials | $393.7M | 0.3% | 2.81M | -6% | |||
| 54 | $QCOM | QUALCOMM INC/DE | Technology | $345.0M | 0.3% | 1.87M | -3% | |||
| 55 | $ADI | ANALOG DEVICES INC | Technology | $344.8M | 0.3% | 868K | -0.2% | |||
| 56 | $MCD | MCDONALDS CORP | Consumer Discretionary | $331.4M | 0.3% | 1.23M | -0.9% | |||
| 57 | $PEP | PEPSICO INC | Consumer Staples | $330.0M | 0.3% | 2.44M | -1% | |||
| 58 | $GLW | CORNING INC /NY | Materials | $328.7M | 0.3% | 1.29M | +4% | |||
| 59 | $AXP | AMERICAN EXPRESS CO | Financials | $328.0M | 0.3% | 970K | -4% | |||
| 60 | $AMGN | AMGEN INC | Healthcare | $327.7M | 0.3% | 905K | -1.0% | |||
| 61 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $326.2M | 0.3% | 427K | -2% | |||
| 62 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $321.6M | 0.2% | 2.12M | -1% | |||
| 63 | $NEE | NEXTERA ENERGY INC | Utilities | $316.0M | 0.2% | 3.60M | +1.0% | |||
| 64 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $315.1M | 0.2% | 7.44M | -2% | |||
| 65 | $ANET | Arista Networks, Inc. | Technology | $300.9M | 0.2% | 1.77M | -0.5% | |||
| 66 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $297.8M | 0.2% | 594K | -3% | |||
| 67 | $UNP | UNION PACIFIC CORP | Industrials | $296.7M | 0.2% | 1.09M | -2% | |||
| 68 | $DIS | Walt Disney Co | Communication Services | $290.0M | 0.2% | 3.01M | -3% | |||
| 69 | $WELL | WELLTOWER INC. | Real Estate | $289.9M | 0.2% | 1.28M | +1% | |||
| 70 | $DE | DEERE & CO | Industrials | $282.8M | 0.2% | 446K | -2% | |||
| 71 | $BA | BOEING CO | Industrials | $264.8M | 0.2% | 1.22M | +1% | |||
| 72 | $ETN | Eaton Corp plc | Industrials | $259.7M | 0.2% | 609K | -0.8% | |||
| 73 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $259.6M | 0.2% | 653K | -0.2% | |||
| 74 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $259.2M | 0.2% | 2.05M | -8% | |||
| 75 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $257.7M | 0.2% | 1.45M | +2198% | |||
| 76 | $SCHW | SCHWAB CHARLES CORP | Financials | $256.9M | 0.2% | 2.78M | -4% | |||
| 77 | $ABT | ABBOTT LABORATORIES | Healthcare | $255.9M | 0.2% | 2.82M | -2% | |||
| 78 | $CVS | CVS HEALTH Corp | Healthcare | $246.7M | 0.2% | 2.39M | +3% | |||
| 79 | $T | AT&T INC. | Communication Services | $243.7M | 0.2% | 11.78M | -3% | |||
| 80 | $PLD | Prologis, Inc. | Real Estate | $233.7M | 0.2% | 1.72M | +0.7% | |||
| 81 | $UBER | Uber Technologies, Inc | Technology | $233.5M | 0.2% | 3.24M | -8% | |||
| 82 | $PH | Parker-Hannifin Corp | Industrials | $229.6M | 0.2% | 235K | -0.8% | |||
| 83 | $BLK | BlackRock, Inc. | Financials | $229.1M | 0.2% | 238K | -1% | |||
| 84 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $227.2M | 0.2% | 1.03M | -3% | |||
| 85 | $APP | AppLovin Corp | Technology | $226.0M | 0.2% | 439K | -1% | |||
| 86 | $DELL | Dell Technologies Inc. | Technology | $224.1M | 0.2% | 519K | -6% | |||
| 87 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $223.3M | 0.2% | 1.11M | -2% | |||
| 88 | $STX | Seagate Technology Holdings plc | Technology | $221.6M | 0.2% | 230K | +0.2% | |||
| 89 | $CRM | Salesforce, Inc. | Technology | $219.4M | 0.2% | 1.40M | -10% | |||
| 90 | $CB | Chubb Ltd | Financials | $218.4M | 0.2% | 641K | -4% | |||
| 91 | $VRT | Vertiv Holdings Co | Technology | $218.2M | 0.2% | 652K | -8% | |||
| 92 | $SPGI | S&P Global Inc. | Financials | $218.0M | 0.2% | 535K | -3% | |||
| 93 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $216.5M | 0.2% | 991K | -0.7% | |||
| 94 | $COP | CONOCOPHILLIPS | Energy | $213.8M | 0.2% | 2.06M | -2% | |||
| 95 | $TT | Trane Technologies plc | Technology | $210.3M | 0.2% | 428K | -3% | |||
| 96 | $PFE | PFIZER INC | Healthcare | $207.3M | 0.2% | 8.61M | -3% | |||
| 97 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $205.7M | 0.2% | 2.01M | +2% | |||
| 98 | $PWR | QUANTA SERVICES, INC. | Industrials | $204.9M | 0.1% | 285K | -6% | |||
| 99 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $196.9M | 0.1% | 396K | -6% | |||
| 100 | $CMI | CUMMINS INC | Industrials | $195.4M | 0.1% | 274K | -1% | |||
| 101 | $SYK | STRYKER CORP | Healthcare | $194.2M | 0.1% | 617K | -3% | |||
| 102 | $HWM | Howmet Aerospace Inc. | Materials | $192.9M | 0.1% | 717K | -7% | |||
| 103 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $192.9M | 0.1% | 3.35M | -8% | |||
| 104 | $DHR | DANAHER CORP /DE/ | Healthcare | $189.7M | 0.1% | 996K | -2% | |||
| 105 | $EQIX | EQUINIX INC | Real Estate | $188.9M | 0.1% | 181K | +2% | |||
| 106 | $SO | SOUTHERN CO | Utilities | $188.3M | 0.1% | 1.97M | +2% | |||
| 107 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $187.7M | 0.1% | 500K | +0.9% | |||
| 108 | $LMT | LOCKHEED MARTIN CORP | Industrials | $178.2M | 0.1% | 350K | +2% | |||
| 109 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $177.8M | 0.1% | 2.47M | -4% | |||
| 110 | $FTNT | Fortinet, Inc. | Technology | $177.3M | 0.1% | 1.15M | -1% | |||
| 111 | $NOW | ServiceNow, Inc. | Technology | $176.3M | 0.1% | 1.78M | -3% | |||
| 112 | $NEM | NEWMONT Corp /DE/ | Materials | $174.1M | 0.1% | 1.86M | -0.6% | |||
| 113 | $MDT | Medtronic plc | Healthcare | $173.1M | 0.1% | 2.21M | -1% | |||
| 114 | $BNY | Bank of New York Mellon Corp | Financials | $172.5M | 0.1% | 1.19M | -4% | |||
| 115 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $171.9M | 0.1% | 698K | -1% | |||
| 116 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $168.7M | 0.1% | 2.27M | -1% | |||
| 117 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $168.5M | 0.1% | 752K | -4% | |||
| 118 | $MCK | MCKESSON CORP | Consumer Staples | $164.3M | 0.1% | 217K | -10% | |||
| 119 | $GD | GENERAL DYNAMICS CORP | Industrials | $163.0M | 0.1% | 460K | -2% | |||
| 120 | $DUK | Duke Energy CORP | Utilities | $162.4M | 0.1% | 1.28M | +0.8% | |||
| 121 | $ELV | Elevance Health, Inc. | Healthcare | $161.8M | 0.1% | 418K | -5% | |||
| 122 | $WM | WASTE MANAGEMENT INC | Utilities | $159.8M | 0.1% | 717K | -3% | |||
| 123 | $DDOG | Datadog, Inc. | Technology | $157.7M | 0.1% | 606K | -6% | |||
| 124 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $157.6M | 0.1% | 425K | -3% | |||
| 125 | $MPC | Marathon Petroleum Corp | Energy | $157.4M | 0.1% | 616K | -0.5% | |||
| 126 | $USB | US BANCORP DE | Financials | $157.4M | 0.1% | 2.61M | -2% | |||
| 127 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $157.3M | 0.1% | 962K | -3% | |||
| 128 | $ADBE | ADOBE INC. | Technology | $156.4M | 0.1% | 763K | -5% | |||
| 129 | $CCZ | COMCAST CORP | Communication Services | $156.2M | 0.1% | 6.36M | -4% | |||
| 130 | $CSX | CSX CORP | Industrials | $155.0M | 0.1% | 3.26M | -0.9% | |||
| 131 | $JCI | Johnson Controls International plc | Industrials | $154.6M | 0.1% | 1.06M | -2% | |||
| 132 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $152.4M | 0.1% | 681K | +3% | |||
| 133 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $151.8M | 0.1% | 1.65M | -7% | |||
| 134 | $CI | Cigna Group | Healthcare | $150.4M | 0.1% | 546K | -4% | |||
| 135 | $VLO | VALERO ENERGY CORP/TX | Energy | $149.2M | 0.1% | 573K | -5% | |||
| 136 | $FCX | FREEPORT-MCMORAN INC | Materials | $148.8M | 0.1% | 2.37M | -0.2% | |||
| 137 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $148.7M | 0.1% | 892K | -1% | |||
| 138 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $148.3M | 0.1% | 467K | -6% | |||
| 139 | $BX | Blackstone Inc. | Financials | $146.2M | 0.1% | 1.24M | -3% | |||
| 140 | $TER | TERADYNE, INC | Technology | $145.8M | 0.1% | 301K | +12% | |||
| 141 | $TMUS | T-Mobile US, Inc. | Communication Services | $145.8M | 0.1% | 869K | +2% | |||
| 142 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $144.9M | 0.1% | 303K | +7% | |||
| 143 | $CME | CME GROUP INC. | Financials | $144.4M | 0.1% | 654K | +1% | |||
| 144 | $SNPS | SYNOPSYS INC | Technology | $141.5M | 0.1% | 317K | -6% | |||
| 145 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $141.0M | 0.1% | 1.54M | -3% | |||
| 146 | $SHW | SHERWIN WILLIAMS CO | Materials | $140.9M | 0.1% | 409K | -4% | |||
| 147 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $140.8M | 0.1% | 662K | -0.0% | |||
| 148 | $HOOD | Robinhood Markets, Inc. | Financials | $140.8M | 0.1% | 1.40M | +7% | |||
| 149 | $URI | UNITED RENTALS, INC. | Industrials | $138.7M | 0.1% | 122K | -4% | |||
| 150 | $MMM | 3M CO | Healthcare | $137.6M | 0.1% | 850K | -19% |
What changed in Q2 2026
Against the previous quarter's 13F: 218 new, 1,888 added to, 1,825 trimmed, 178 sold out. Share-count changes; largest moves by dollar size first.
New positions (218)
$HONAHoneywell Aerospace Inc.$117.0M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$101.0Mfirst bought this quarter
- EVERPURE INC - COM$72.4M
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$32.3M
first bought this quarter
$FROGJFrog Ltd$12.4M
first bought this quarter
- VERSIGENT PLC - COM$7.6M
first bought this quarter
+212 more in the Excel export
Added to (1,888)
$KLACKLA CORP+877%
now $739.7M · held 5+ qtrs
$BKNGBooking Holdings Inc.+2198%
now $257.7M · held 5+ qtrs
$MRVLMarvell Technology, Inc.+64%
now $446.7M · held 5+ qtrs
now $2.3B · held 5+ qtrs
$CVNACARVANA CO.+357%
now $80.3M
$ROKUROKU, INC+375%
now $76.1M
+1,882 more in the Excel export
Trimmed (1,825)
now $7.3B · held 5+ qtrs, 4 trims in a row
now $4.7B · held 5+ qtrs, 4 trims in a row
now $3.8B · held 5+ qtrs, 3 trims in a row
$HONHONEYWELL INTERNATIONAL INC-50%
now $117.9M
now $8.3B · held 5+ qtrs
$FLEXFLEX LTD.-40%
now $99.5M
+1,819 more in the Excel export
Holdings by quarter
Every 13F RHUMBLINE ADVISERS has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow RHUMBLINE ADVISERS?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of RHUMBLINE ADVISERS's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+1.7%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 5% over the last 4
Top 10 weight
30%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
RHUMBLINE ADVISERS disclosed 4,189 positions worth $132.6B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.3% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 218 new positions and exited 178 — including a new stake in $HONA and a full exit from $CTRA. The portfolio is most concentrated in Technology (42.7% of disclosed assets). All figures are sourced directly from RHUMBLINE ADVISERS’s Form 13F-HR filing with the SEC under CIK 1115418.
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