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RHUMBLINE ADVISERS — 13F Holdings & Portfolio

CIK 1115418 · latest 13F-HR filed 2026-05-12

Backtest portfolio

RHUMBLINE ADVISERS manages $116.90B in 13F-reported U.S. long-equity assets across 4,151 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (6.27%), AAPL (5.61%), MSFT (4.12%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 84 new positions, exited 120, added to 1,460, and trimmed 1,757.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$116.90B

Long-equity book

Holdings

4,151

Distinct positions

Period

2026-03-31

Filed 2026-05-12

Q/Q Activity

+84 / −120 / ↑1460 / ↓1757

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • EXXON MOBIL CORP COM$321.1M +37.6%
  • MARSH & MCLENNAN COS INC$156.2M +59887.3%
  • CHEVRON CORP COM$151.8M +31.0%
  • JOHNSON & JOHNSON COM USD1$113.6M +13.8%
  • APPLIED MATERIALS INC COM$108.3M +29.5%
Show all 1460 →

Top Trims

  • MICROSOFT CORP COM-$1.64B -25.4%
  • APPLE INC COM STK-$660.8M -9.2%
  • ISHARES RUSSELL 3000 INDEX-$606.6M -99.7%
  • NVIDIA CORP COM-$583.9M -7.4%
  • META PLATFORMS INC-$429.8M -16.4%
Show all 1757 →

New Positions

  • PINNACLE FINANCIAL PARTNERS$36.2M
  • AMCOR PLC$35.6M
  • PIPER SANDLER COS$17.1M
  • VERSANT MEDIA GROUP INC$13.4M
  • MEDLINE$11.5M
Show all 84 →

Exited Positions

  • PURE STORAGE INC CL A$58.7M
  • AMCOR PLC$37.4M
  • COMERICA INC COM$29.0M
  • CADENCE BANK$24.5M
  • FRONTIER COMMUNICATIONS PARE$24.1M
Show all 120 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORP COM NVDA 67066G104 $7.33B 6.27% 42,003,171 SH
2 APPLE INC COM STK AAPL 037833100 $6.55B 5.61% 25,818,857 SH
3 MICROSOFT CORP COM MSFT 594918104 $4.81B 4.12% 12,999,925 SH
4 AMAZON.COM INC COM AMZN 023135106 $3.45B 2.96% 16,587,340 SH
5 ALPHABET INC CAP STK CL A GOOGL 02079K305 $2.92B 2.49% 10,138,654 SH
6 BROADCOM INC AVGO 11135F101 $2.54B 2.17% 8,207,022 SH
7 ALPHABET INC CAP STK CL C GOOG 02079K107 $2.34B 2.00% 8,170,335 SH
8 META PLATFORMS INC META 30303M102 $2.20B 1.88% 3,836,760 SH
9 TESLA INC TSLA 88160R101 $1.80B 1.54% 4,844,884 SH
10 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $1.37B 1.17% 2,848,515 SH
11 JPMORGAN CHASE & CO COM JPM 46625H100 $1.36B 1.16% 4,613,123 SH
12 ELI LILLY & CO COM LLY 532457108 $1.25B 1.07% 1,358,698 SH
13 EXXON MOBIL CORP COM XOM 30231G102 $1.18B 1.01% 6,928,895 SH
14 VISA INC COM CL A STK V 92826C839 $953.2M 0.82% 3,153,782 SH
15 JOHNSON & JOHNSON COM USD1 JNJ 478160104 $936.0M 0.80% 3,829,150 SH
16 WALMART INC WMT 931142103 $923.0M 0.79% 7,426,952 SH
17 COSTCO WHOLESALE CORP NEW COM COST 22160K105 $813.3M 0.70% 816,202 SH
18 MASTERCARD INC CL A MA 57636Q104 $762.2M 0.65% 1,525,438 SH
19 NETFLIX INC COM NFLX 64110L106 $711.3M 0.61% 7,398,106 SH
20 MICRON TECHNOLOGY MU 595112103 $643.1M 0.55% 1,903,681 SH
21 CHEVRON CORP COM CVX 166764100 $641.0M 0.55% 3,097,960 SH
22 ABBVIE INC COM USD0.01 ABBV 00287Y109 $630.3M 0.54% 2,897,983 SH
23 HOME DEPOT INC COM HD 437076102 $591.5M 0.51% 1,798,520 SH
24 BANK OF AMERICA CORP BAC 060505104 $569.7M 0.49% 11,685,823 SH
25 PALANTIR TECHNOLOGIES INC-A PLTR 69608A108 $567.4M 0.49% 3,879,015 SH
26 CATERPILLAR INC COM CAT 149123101 $564.9M 0.48% 797,434 SH
27 ADVANCED MICRO DEVICES INC AMD 007903107 $562.2M 0.48% 2,763,506 SH
28 CISCO SYSTEMS INC CSCO 17275R102 $556.1M 0.48% 7,167,062 SH
29 COCA COLA CO COM KO 191216100 $524.1M 0.45% 6,891,399 SH
30 PROCTER & GAMBLE COM NPV PG 742718109 $521.6M 0.45% 3,610,949 SH
31 LAM RESH CORP COM LRCX 512807306 $490.8M 0.42% 2,297,150 SH
32 GENERAL ELECTRIC CO GE 369604301 $481.8M 0.41% 1,697,929 SH
33 APPLIED MATERIALS INC COM AMAT 038222105 $475.1M 0.41% 1,389,985 SH
34 MERCK & CO INC NEW COM MRK 58933Y105 $456.8M 0.39% 3,797,430 SH
35 ORACLE CORP COM ORCL 68389X105 $451.4M 0.39% 3,068,468 SH
36 WELLS FARGO & CO NEW COM STK WFC 949746101 $425.6M 0.36% 5,346,541 SH
37 GOLDMAN SACHS GROUP INC COM GS 38141G104 $424.1M 0.36% 501,345 SH
38 RTX CORP RTX 75513E101 $420.1M 0.36% 2,177,880 SH
39 GE VERNOVA INC GEV 36828A101 $413.1M 0.35% 473,210 SH
40 UNITEDHEALTH GROUP INC COM UNH 91324P102 $394.6M 0.34% 1,458,286 SH
41 LINDE PLC LIN G54950103 $393.4M 0.34% 793,538 SH
42 MC DONALDS CORP COM MCD 580135101 $384.5M 0.33% 1,237,063 SH
43 PEPSICO INC COM PEP 713448108 $383.8M 0.33% 2,471,803 SH
44 VERIZON COMMUNICATIONS COM VZ 92343V104 $383.2M 0.33% 7,632,506 SH
45 INTERNATIONAL BUSINESS MACHS CORP COM IBM 459200101 $379.3M 0.32% 1,564,848 SH
46 PHILIP MORRIS INTL COM STK NPV PM 718172109 $373.0M 0.32% 2,256,060 SH
47 KLA CORP KLAC 482480100 $369.6M 0.32% 250,998 SH
48 MORGAN STANLEY COM STK USD0.01 MS 617446448 $353.7M 0.30% 2,149,365 SH
49 AT&T INC COM T 00206R102 $352.6M 0.30% 12,162,966 SH
50 TJX COS INC COM NEW TJX 872540109 $344.0M 0.29% 2,154,059 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-12 $116.90B 4,151 0001115418-26-000003
2025-12-31 2026-02-13 $123.69B 4,187 0001115418-26-000002
2025-09-30 2025-11-06 $124.51B 4,172 0001115418-25-000021
2023-09-30 2023-11-09 $86.15B 4,352 0001115418-23-000006
2022-09-30 2022-11-10 $67.1M 3,082 0001115418-22-000007