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RHUMBLINE ADVISERS — 13F Holdings & Portfolio

CIK 1115418 · latest 13F-HR filed 2026-08-12

Backtest portfolio

RHUMBLINE ADVISERS manages $132.56B in 13F-reported U.S. long-equity assets across 4,189 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.27%), AAPL (5.47%), MSFT (3.55%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 237 new positions, exited 199, added to 2,210, and trimmed 1,046.

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.

Filer Information
Address
265 FRANKLIN ST
21ST FLOOR
BOSTON, MA 02110
Phone
(617) 345-0434
Filing Manager
RHUMBLINE ADVISERS
BOSTON, MA
Signatory
Lisa Ann Sheeler
Chief Compliance Officer / General Counsel
Loading holdings…
AUM

$132.56B

Long-equity book

Holdings

4,189

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+237 / −199 / ↑2210 / ↓1046

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY$1.63B +252.9%
  • ADVANCED MICRO DEVICES INC$1.06B +189.2%
  • NVIDIA CORP COM$987.1M +13.5%
  • ALPHABET INC CAP STK CL A$759.8M +26.1%
  • INTEL CORP COM$706.7M +209.2%
Show all 2210 →

Top Trims

  • EXXON MOBIL CORP COM-$251.7M -21.4%
  • NETFLIX INC COM-$190.3M -26.8%
  • PALANTIR TECHNOLOGIES INC-A-$137.9M -24.3%
  • CHEVRON CORP COM-$135.4M -21.1%
  • AT&T INC COM-$108.9M -30.9%
Show all 1046 →

New Positions

  • HONEYWELL INTL INC COM STK$117.9M
  • HONEYWELL AEROSPACE$117.0M
  • SPACE EXPLORATION TECHN CL A$101.0M
  • EVERPURE INC$72.4M
  • CARNIVAL CORP LTD$61.3M
Show all 237 →

Exited Positions

  • HONEYWELL INTL INC COM STK$239.6M
  • COTERRA ENERGY INC$53.5M
  • CARNIVAL CORP COM PAIRED$51.5M
  • HOLOGIC INC COM$42.7M
  • DUPONT DE NEMOURS INC$35.8M
Show all 199 →
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 $8.31B 6.27% 41,543,349 SH
2 APPLE INC COM STK AAPL 037833100 $7.26B 5.47% 25,077,756 SH
3 MICROSOFT CORP COM MSFT 594918104 $4.71B 3.55% 12,613,358 SH
4 AMAZON.COM INC COM AMZN 023135106 $3.82B 2.88% 16,023,278 SH
5 ALPHABET INC CAP STK CL A GOOGL 02079K305 $3.68B 2.77% 10,284,105 SH
6 BROADCOM INC AVGO 11135F101 $3.08B 2.32% 8,151,966 SH
7 ALPHABET INC CAP STK CL C GOOG 02079K107 $2.91B 2.20% 8,249,403 SH
8 MICRON TECHNOLOGY MU 595112103 $2.27B 1.71% 1,966,447 SH
9 META PLATFORMS INC META 30303M102 $2.15B 1.62% 3,808,010 SH
10 TESLA INC TSLA 88160R101 $2.05B 1.55% 4,879,546 SH
11 ADVANCED MICRO DEVICES INC AMD 007903107 $1.63B 1.23% 2,798,589 SH
12 ELI LILLY & CO COM LLY 532457108 $1.60B 1.21% 1,333,307 SH
13 JPMORGAN CHASE & CO COM JPM 46625H100 $1.48B 1.11% 4,511,046 SH
14 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $1.41B 1.07% 2,822,091 SH
15 VISA INC COM CL A STK V 92826C839 $1.06B 0.80% 3,080,395 SH
16 INTEL CORP COM INTC 458140100 $1.04B 0.79% 7,480,892 SH
17 APPLIED MATERIALS INC COM AMAT 038222105 $1.03B 0.77% 1,419,788 SH
18 LAM RESH CORP COM LRCX 512807306 $984.2M 0.74% 2,271,281 SH
19 JOHNSON & JOHNSON COM USD1 JNJ 478160104 $960.2M 0.72% 3,780,752 SH
20 EXXON MOBIL CORP COM XOM 30231G102 $923.8M 0.70% 6,756,966 SH
21 CATERPILLAR INC COM CAT 149123101 $867.2M 0.65% 814,357 SH
22 WALMART INC WMT 931142103 $831.4M 0.63% 7,340,834 SH
23 CISCO SYSTEMS INC CSCO 17275R102 $822.8M 0.62% 7,004,591 SH
24 MASTERCARD INC CL A MA 57636Q104 $772.6M 0.58% 1,504,261 SH
25 KLA CORP KLAC 482480100 $739.7M 0.56% 2,451,630 SH
26 COSTCO WHOLESALE CORP NEW COM COST 22160K105 $735.5M 0.55% 786,232 SH
27 ABBVIE INC COM USD0.01 ABBV 00287Y109 $687.9M 0.52% 2,733,648 SH
28 BANK OF AMERICA CORP BAC 060505104 $650.5M 0.49% 11,416,501 SH
29 HOME DEPOT INC COM HD 437076102 $626.0M 0.47% 1,774,973 SH
30 GENERAL ELECTRIC CO GE 369604301 $619.7M 0.47% 1,658,133 SH
31 UNITEDHEALTH GROUP INC COM UNH 91324P102 $607.6M 0.46% 1,461,895 SH
32 GE VERNOVA INC GEV 36828A101 $542.0M 0.41% 461,338 SH
33 COCA COLA CO COM KO 191216100 $539.0M 0.41% 6,631,746 SH
34 PROCTER & GAMBLE COM NPV PG 742718109 $523.3M 0.39% 3,568,348 SH
35 NETFLIX INC COM NFLX 64110L106 $521.0M 0.39% 7,296,809 SH
36 CHEVRON CORP COM CVX 166764100 $505.6M 0.38% 3,050,110 SH
37 GOLDMAN SACHS GROUP INC COM GS 38141G104 $490.8M 0.37% 485,235 SH
38 TEXAS INSTRUMENTS INC COM TXN 882508104 $489.8M 0.37% 1,643,360 SH
39 MERCK & CO INC NEW COM MRK 58933Y105 $489.5M 0.37% 3,809,518 SH
40 SANDISK CORP SNDK 80004C200 $488.2M 0.37% 214,727 SH
41 PALO ALTO NETWORKS INC COM PANW 697435105 $470.4M 0.35% 1,379,343 SH
42 MARVELL TECHNOLOGY INC MRVL 573874104 $446.7M 0.34% 1,499,652 SH
43 ORACLE CORP COM ORCL 68389X105 $445.5M 0.34% 3,040,101 SH
44 INTERNATIONAL BUSINESS MACHS CORP COM IBM 459200101 $439.6M 0.33% 1,563,378 SH
45 MORGAN STANLEY COM STK USD0.01 MS 617446448 $437.6M 0.33% 2,093,599 SH
46 PALANTIR TECHNOLOGIES INC-A PLTR 69608A108 $429.5M 0.32% 3,681,182 SH
47 WELLS FARGO & CO NEW COM STK WFC 949746101 $427.1M 0.32% 5,168,247 SH
48 LINDE PLC LIN G54950103 $405.2M 0.31% 780,916 SH
49 WESTN DIGITAL CORP COM WDC 958102105 $404.4M 0.31% 633,209 SH
50 PHILIP MORRIS INTL COM STK NPV PM 718172109 $403.4M 0.30% 2,229,751 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $132.56B 4,189 0001115418-26-000005
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