RHUMBLINE ADVISERS
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1115418
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13F Reported Value
ⓘ$132.6B
Holdings
4,189
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (43.2% of disclosed assets). All figures are sourced directly from RHUMBLINE ADVISERS’s Form 13F-HR filing with the SEC under CIK 1115418.
AI Fund Analysis
Stable
$NVDA6.3% weight
Held 10 quarters
$AAPL5.5% weight
Held 10 quarters
$MSFT3.5% weight
Held 10 quarters
$AMZN2.9% weight
Held 10 quarters
$GOOG2.8% weight
Held 10 quarters
$BCYC9 quarters accumulating
UNICREDIT ADR - COM
8 quarters accumulating
ENEL SPA UNSPON ADR - CO
8 quarters accumulating
$RDDT6 quarters accumulating
$RBRK6 quarters accumulating
Sector Allocation
TechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcareEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 85.9#5
Quality
$8.3B41,543,349 sh - 76.4#84
Quality
$7.3B25,077,756 sh - 79.8#31
Quality
$4.7B12,613,358 sh - 68.7
Quality
$3.8B16,023,278 sh - 78.2
Quality
$3.7B10,284,105 sh - 84.5
Quality
$3.1B8,151,966 sh - 78.2
Quality
$2.9B8,249,403 sh - 86.2
Quality
$2.3B1,966,447 sh - 79.6
Quality
$2.1B3,808,010 sh - 53.9
Quality
$2.1B4,879,546 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $8.3B | 41,543,349 |
| Apple Inc.$AAPL | 76.4#84 | $7.3B | 25,077,756 |
| MICROSOFT CORP$MSFT | 79.8#31 | $4.7B | 12,613,358 |
| AMAZON COM INC$AMZN | 68.7 | $3.8B | 16,023,278 |
| Alphabet Inc.$GOOG | 78.2 | $3.7B | 10,284,105 |
 Broadcom Inc.$AVGO | 84.5 | $3.1B | 8,151,966 |
 Alphabet Inc.$GOOGL | 78.2 | $2.9B | 8,249,403 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $2.3B | 1,966,447 |
 Meta Platforms, Inc.$META | 79.6 | $2.1B | 3,808,010 |
 Tesla, Inc.$TSLA | 53.9 | $2.1B | 4,879,546 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RHUMBLINE ADVISERS's 4,189 positions.
Showing top 10 of 4,189 holdings.
Sector Allocation
Technology
$57.2B
Financials
$16.0B
Industrials
$14.3B
Consumer Discretionary
$11.9B
Healthcare
$11.1B
Energy
$4.4B
Consumer Staples
$4.0B
Materials
$3.6B
Top Holdings — RHUMBLINE ADVISERS (Q2 2026)
Top 150 of 4,189 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $8.3B | 6.3% | -1% | 85.9 |
| 2 | $AAPL | Apple Inc. | $7.3B | 5.5% | -3% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $4.7B | 3.5% | -3% | 79.8 |
| 4 | $AMZN | AMAZON COM INC | $3.8B | 2.9% | -3% | 68.7 |
| 5 | $GOOG | Alphabet Inc. | $3.7B | 2.8% | +1% | 78.2 |
| 6 | $AVGO | Broadcom Inc. | $3.1B | 2.3% | -1% | 84.5 |
| 7 | $GOOGL | Alphabet Inc. | $2.9B | 2.2% | +1% | 78.2 |
| 8 | $MU | MICRON TECHNOLOGY INC | $2.3B | 1.7% | +3% | 86.2 |
| 9 | $META | Meta Platforms, Inc. | $2.1B | 1.6% | -1% | 79.6 |
| 10 | $TSLA | Tesla, Inc. | $2.1B | 1.6% | +1% | 53.9 |
| 11 |  $AMD | ADVANCED MICRO DEVICES INC | $1.6B | 1.2% | +1% | 79.8 |
| 12 |  $LLY | ELI LILLY & Co | $1.6B | 1.2% | -2% | 87.5 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $1.5B | 1.1% | -2% | 70.7 |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4B | 1.1% | -1% | 73.8 |
| 15 |  $V | VISA INC. | $1.1B | 0.8% | -2% | 82.9 |
| 16 |  $INTC | INTEL CORP | $1.0B | 0.8% | -2% | 45.6 |
| 17 |  $AMAT | APPLIED MATERIALS INC /DE | $1.0B | 0.8% | +2% | 72.3 |
| 18 |  $LRCX | LAM RESEARCH CORP | $984.2M | 0.7% | -1% | 79.4 |
| 19 |  $JNJ | JOHNSON & JOHNSON | $960.2M | 0.7% | -1% | 69 |
| 20 |  $XOM.R34088 | EXXON MOBIL CORP | $923.8M | 0.7% | -2% | 57.9 |
| 21 |  $CAT | CATERPILLAR INC | $867.2M | 0.7% | +2% | 66.5 |
| 22 |  $WMT | Walmart Inc. | $831.4M | 0.6% | -1% | 60.2 |
| 23 |  $CSCO | CISCO SYSTEMS, INC. | $822.8M | 0.6% | -2% | 70.3 |
| 24 |  $MA | Mastercard Inc | $772.6M | 0.6% | -1% | 85.1 |
| 25 |  $KLAC | KLA CORP | $739.7M | 0.6% | +877% | 78.6 |
| 26 |  $COST | COSTCO WHOLESALE CORP /NEW | $735.5M | 0.6% | -4% | 66.1 |
| 27 |  $ABBV | AbbVie Inc. | $687.9M | 0.5% | -6% | 72.7 |
| 28 |  $BAC | BANK OF AMERICA CORP /DE/ | $650.5M | 0.5% | -2% | 67.6 |
| 29 |  $HD | HOME DEPOT, INC. | $626.0M | 0.5% | -1% | 60.3 |
| 30 |  $GE | GENERAL ELECTRIC CO | $619.7M | 0.5% | -2% | 73.8 |
| 31 |  $UNH | UNITEDHEALTH GROUP INC | $607.6M | 0.5% | +0% | 62.7 |
| 32 |  $GEV | GE Vernova Inc. | $542.0M | 0.4% | -3% | 81.1 |
| 33 |  $KO | COCA COLA CO | $539.0M | 0.4% | -4% | 69.5 |
| 34 |  $PG | PROCTER & GAMBLE Co | $523.3M | 0.4% | -1% | 64.6 |
| 35 |  $NFLX | NETFLIX INC | $521.0M | 0.4% | -1% | 78.8 |
| 36 |  $CVX | CHEVRON CORP | $505.6M | 0.4% | -2% | 62.8 |
| 37 |  $GS | GOLDMAN SACHS GROUP INC | $490.8M | 0.4% | -3% | 73.5 |
| 38 |  $TXN | TEXAS INSTRUMENTS INC | $489.8M | 0.4% | -2% | 73.4 |
| 39 |  $MRK | Merck & Co., Inc. | $489.5M | 0.4% | +0% | 59.9 |
| 40 |  $SNDK | Sandisk Corp | $488.2M | 0.4% | -2% | 87.7 |
| 41 |  $PANW | Palo Alto Networks Inc | $470.4M | 0.3% | -1% | 65.5 |
| 42 |  $MRVL | Marvell Technology, Inc. | $446.7M | 0.3% | +64% | 76.5 |
| 43 |  $ORCL | ORACLE CORP | $445.5M | 0.3% | -1% | 68.2 |
| 44 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $439.6M | 0.3% | -0% | 70 |
| 45 |  $MS | MORGAN STANLEY | $437.6M | 0.3% | -3% | 75.8 |
| 46 |  $PLTR | Palantir Technologies Inc. | $429.5M | 0.3% | -5% | 84.6 |
| 47 |  $WFC | WELLS FARGO & COMPANY/MN | $427.1M | 0.3% | -3% | 61.8 |
| 48 |  $LIN | LINDE PLC | $405.2M | 0.3% | -2% | — |
| 49 |  $WDC | WESTERN DIGITAL CORP | $404.4M | 0.3% | +7% | 80.7 |
| 50 |  $PM | Philip Morris International Inc. | $403.4M | 0.3% | -1% | 75.9 |
| 51 |  $APH | AMPHENOL CORP /DE/ | $401.2M | 0.3% | -2% | 79.3 |
| 52 |  $RTX | RTX Corp | $400.3M | 0.3% | -3% | 73.2 |
| 53 |  $C | CITIGROUP INC | $393.7M | 0.3% | -6% | 65 |
| 54 |  $QCOM | QUALCOMM INC/DE | $345.0M | 0.3% | -3% | 70.5 |
| 55 |  $ADI | ANALOG DEVICES INC | $344.8M | 0.3% | -0% | 79.2 |
| 56 |  $MCD | MCDONALDS CORP | $331.4M | 0.3% | -1% | 69 |
| 57 |  $PEP | PEPSICO INC | $330.0M | 0.3% | -1% | 63.5 |
| 58 |  $GLW | CORNING INC /NY | $328.7M | 0.3% | +4% | 73.7 |
| 59 |  $AXP | AMERICAN EXPRESS CO | $328.0M | 0.3% | -4% | 69.4 |
| 60 |  $AMGN | AMGEN INC | $327.7M | 0.3% | -1% | 79.2 |
| 61 |  $CRWD | CrowdStrike Holdings, Inc. | $326.2M | 0.3% | -2% | 67.7 |
| 62 |  $TJX | TJX COMPANIES INC /DE/ | $321.6M | 0.2% | -1% | 68.7 |
| 63 |  $NEE | NEXTERA ENERGY INC | $316.0M | 0.2% | +1% | 64.6 |
| 64 |  $VZ | VERIZON COMMUNICATIONS INC | $315.1M | 0.2% | -2% | 65.8 |
| 65 |  $ANET | Arista Networks, Inc. | $300.9M | 0.2% | -1% | 81.9 |
| 66 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $297.8M | 0.2% | -3% | 65.2 |
| 67 |  $UNP | UNION PACIFIC CORP | $296.7M | 0.2% | -2% | 69.6 |
| 68 |  $DIS | Walt Disney Co | $290.0M | 0.2% | -3% | 60.1 |
| 69 |  $WELL | WELLTOWER INC. | $289.9M | 0.2% | +1% | 59.8 |
| 70 |  $DE | DEERE & CO | $282.8M | 0.2% | -2% | 55.4 |
| 71 |  $BA | BOEING CO | $264.8M | 0.2% | +1% | 61.6 |
| 72 |  $ETN | Eaton Corp plc | $259.7M | 0.2% | -1% | — |
| 73 |  $ISRG | INTUITIVE SURGICAL INC | $259.6M | 0.2% | -0% | 79.9 |
| 74 |  $GILD | GILEAD SCIENCES, INC. | $259.2M | 0.2% | -8% | 57.4 |
| 75 |  $BKNG | Booking Holdings Inc. | $257.7M | 0.2% | +2198% | 58.5 |
| 76 |  $SCHW | SCHWAB CHARLES CORP | $256.9M | 0.2% | -4% | 79.4 |
| 77 |  $ABT | ABBOTT LABORATORIES | $255.9M | 0.2% | -2% | 65.5 |
| 78 |  $CVS | CVS HEALTH Corp | $246.7M | 0.2% | +3% | 59.4 |
| 79 |  $T | AT&T INC. | $243.7M | 0.2% | -3% | 65.8 |
| 80 |  $PLD | Prologis, Inc. | $233.7M | 0.2% | +1% | 68.3 |
| 81 |  $UBER | Uber Technologies, Inc | $233.5M | 0.2% | -8% | 73.5 |
| 82 |  $PH | Parker-Hannifin Corp | $229.6M | 0.2% | -1% | 65.8 |
| 83 |  $BLK | BlackRock, Inc. | $229.1M | 0.2% | -1% | 70 |
| 84 |  $LOW | LOWES COMPANIES INC | $227.2M | 0.2% | -3% | 60.7 |
| 85 |  $APP | AppLovin Corp | $226.0M | 0.2% | -1% | 84.4 |
| 86 |  $DELL | Dell Technologies Inc. | $224.1M | 0.2% | -6% | 71.2 |
| 87 |  $COF | CAPITAL ONE FINANCIAL CORP | $223.3M | 0.2% | -2% | 62.4 |
| 88 |  $STX | Seagate Technology Holdings plc | $221.6M | 0.2% | +0% | — |
| 89 |  $CRM | Salesforce, Inc. | $219.4M | 0.2% | -10% | 77 |
| 90 |  $CB | Chubb Ltd | $218.4M | 0.2% | -4% | — |
| 91 |  $VRT | Vertiv Holdings Co | $218.2M | 0.2% | -8% | 80.9 |
| 92 |  $SPGI | S&P Global Inc. | $218.0M | 0.2% | -3% | 76.1 |
| 93 |  $PGR | PROGRESSIVE CORP/OH/ | $216.5M | 0.2% | -1% | 80.1 |
| 94 |  $COP | CONOCOPHILLIPS | $213.8M | 0.2% | -2% | 70.2 |
| 95 |  $TT | Trane Technologies plc | $210.3M | 0.2% | -3% | — |
| 96 |  $PFE | PFIZER INC | $207.3M | 0.2% | -3% | 62.1 |
| 97 |  $SBUX | STARBUCKS CORP | $205.7M | 0.2% | +2% | 58.2 |
| 98 |  $PWR | QUANTA SERVICES, INC. | $204.9M | 0.1% | -6% | 72.1 |
| 99 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $196.9M | 0.1% | -6% | 75.4 |
| 100 |  $CMI | CUMMINS INC | $195.4M | 0.1% | -1% | 58.1 |
| 101 |  $SYK | STRYKER CORP | $194.2M | 0.1% | -3% | 72.1 |
| 102 |  $HWM | Howmet Aerospace Inc. | $192.9M | 0.1% | -7% | 73.9 |
| 103 |  $BMY | BRISTOL MYERS SQUIBB CO | $192.9M | 0.1% | -8% | 70.4 |
| 104 |  $DHR | DANAHER CORP /DE/ | $189.7M | 0.1% | -2% | 64.8 |
| 105 |  $EQIX | EQUINIX INC | $188.9M | 0.1% | +2% | 59 |
| 106 |  $SO | SOUTHERN CO | $188.3M | 0.1% | +2% | 62 |
| 107 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $187.7M | 0.1% | +1% | 72.6 |
| 108 |  $LMT | LOCKHEED MARTIN CORP | $178.2M | 0.1% | +2% | 65.7 |
| 109 |  $MO | ALTRIA GROUP, INC. | $177.8M | 0.1% | -4% | 67.4 |
| 110 |  $FTNT | Fortinet, Inc. | $177.3M | 0.1% | -1% | 80.1 |
| 111 |  $NOW | ServiceNow, Inc. | $176.3M | 0.1% | -3% | 72.9 |
| 112 |  $NEM | NEWMONT Corp /DE/ | $174.1M | 0.1% | -1% | 86.8 |
| 113 |  $MDT | Medtronic plc | $173.1M | 0.1% | -1% | 68.7 |
| 114 |  $BNY | Bank of New York Mellon Corp | $172.5M | 0.1% | -4% | 74.1 |
| 115 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $171.9M | 0.1% | -1% | 73.7 |
| 116 |  $WMB | WILLIAMS COMPANIES, INC. | $168.7M | 0.1% | -1% | 64.2 |
| 117 |  $ADP | AUTOMATIC DATA PROCESSING INC | $168.5M | 0.1% | -4% | 69.8 |
| 118 |  $MCK | MCKESSON CORP | $164.3M | 0.1% | -10% | 63.4 |
| 119 |  $GD | GENERAL DYNAMICS CORP | $163.0M | 0.1% | -2% | 68.8 |
| 120 |  $DUK | Duke Energy CORP | $162.4M | 0.1% | +1% | 56.4 |
| 121 |  $ELV | Elevance Health, Inc. | $161.8M | 0.1% | -5% | 59 |
| 122 |  $WM | WASTE MANAGEMENT INC | $159.8M | 0.1% | -3% | 67.6 |
| 123 |  $DDOG | Datadog, Inc. | $157.7M | 0.1% | -6% | 71.4 |
| 124 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $157.6M | 0.1% | -3% | 61.7 |
| 125 |  $MPC | Marathon Petroleum Corp | $157.4M | 0.1% | -1% | 61 |
| 126 |  $USB | US BANCORP DE | $157.4M | 0.1% | -2% | 65.3 |
| 127 |  $AMT | AMERICAN TOWER CORP /MA/ | $157.3M | 0.1% | -3% | 66.3 |
| 128 |  $ADBE | ADOBE INC. | $156.4M | 0.1% | -5% | 77.6 |
| 129 |  $CCZ | COMCAST CORP | $156.2M | 0.1% | -4% | 59.5 |
| 130 |  $CSX | CSX CORP | $155.0M | 0.1% | -1% | 65.2 |
| 131 |  $JCI | Johnson Controls International plc | $154.6M | 0.1% | -2% | — |
| 132 |  $SPG | SIMON PROPERTY GROUP INC. | $152.4M | 0.1% | +3% | 76.7 |
| 133 |  $ORLY | O REILLY AUTOMOTIVE INC | $151.8M | 0.1% | -7% | 67.4 |
| 134 |  $CI | Cigna Group | $150.4M | 0.1% | -4% | 66.2 |
| 135 |  $VLO | VALERO ENERGY CORP/TX | $149.2M | 0.1% | -5% | 57.8 |
| 136 |  $FCX | FREEPORT-MCMORAN INC | $148.8M | 0.1% | -0% | 62 |
| 137 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $148.7M | 0.1% | -1% | 66.2 |
| 138 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $148.3M | 0.1% | -6% | — |
| 139 |  $BX | Blackstone Inc. | $146.2M | 0.1% | -3% | 74.4 |
| 140 |  $TER | TERADYNE, INC | $145.8M | 0.1% | +12% | 77.3 |
| 141 |  $TMUS | T-Mobile US, Inc. | $145.8M | 0.1% | +2% | 69.1 |
| 142 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $144.9M | 0.1% | +7% | — |
| 143 |  $CME | CME GROUP INC. | $144.4M | 0.1% | +1% | 69.5 |
| 144 |  $SNPS | SYNOPSYS INC | $141.5M | 0.1% | -6% | 67.9 |
| 145 |  $CL | COLGATE PALMOLIVE CO | $141.0M | 0.1% | -3% | 61.3 |
| 146 |  $SHW | SHERWIN WILLIAMS CO | $140.9M | 0.1% | -4% | 61.3 |
| 147 |  $ROST | ROSS STORES, INC. | $140.8M | 0.1% | -0% | 70.3 |
| 148 |  $HOOD | Robinhood Markets, Inc. | $140.8M | 0.1% | +7% | 82.1 |
| 149 |  $URI | UNITED RENTALS, INC. | $138.7M | 0.1% | -4% | 63.9 |
| 150 |  $MMM | 3M CO | $137.6M | 0.1% | -19% | 65 |
New Positions (218)
$HONA Honeywell Aerospace Inc.$117.0M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$101.0M EVERPURE INC - COM$72.4M
$FDXF FedEx Freight Holding Company, Inc.$32.3M
$FROG JFrog Ltd$12.4M VERSIGENT PLC - COM$7.6M
$FPS Forgent Power Solutions, Inc.$6.8M
$AXTI AXT INC$5.6M
$KEEL Keel Infrastructure Corp.$4.4M
$HNGE Hinge Health, Inc.$4.3M
$GLXY Galaxy Digital Inc.$3.9M
$STUB StubHub Holdings, Inc.$3.6M
$MANE Veradermics, Inc$3.4M
$ESTA ESTABLISHMENT LABS HOLDINGS INC.$2.8M
$BW Babcock & Wilcox Enterprises, Inc.$2.5MExited Positions (178)
$CTRA Coterra Energy Inc.
$HOLX HOLOGIC INC
$MASI MASIMO CORP
$AL AIR LEASE CORP
$SDA SunCar Technology Group Inc.
$TPH Tri Pointe Homes, Inc.
$APLS Apellis Pharmaceuticals, Inc.
$CWAN Clearwater Analytics Holdings, Inc.
$TERN Terns Pharmaceuticals, Inc.
$CSGS CSG SYSTEMS INTERNATIONAL INC
$FOLD AMICUS THERAPEUTICS, INC.
$ACLX Arcellx, Inc.
$VRE Veris Residential, Inc.
$KW Kennedy-Wilson Holdings, Inc.
$PRA PROASSURANCE CORPBrowse Top Institutional Investors
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