Rhumbline Advisers 13F holdings
Rhumbline Advisers reported 4,156 positions with a total reported value of $132.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: NVDA NVIDIA CORP COM (6.3%), AAPL APPLE INC COM STK (5.5%), GOOGL ALPHABET INC CAP STK CL A (5.0%), MSFT MICROSOFT CORP COM (3.5%), AMZN AMAZON.COM INC COM (2.9%). Against 2026-03-31 it opened 227 new positions and exited 185. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 4,156 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORP COM | 41,543,349 | $8.3B | 6.3% |
| AAPL APPLE INC COM STK | 25,077,756 | $7.3B | 5.5% |
| GOOGL ALPHABET INC CAP STK CL A | 18,533,508 | $6.6B | 5.0% |
| MSFT MICROSOFT CORP COM | 12,613,358 | $4.7B | 3.5% |
| AMZN AMAZON.COM INC COM | 16,023,278 | $3.8B | 2.9% |
| AVGO BROADCOM INC | 8,151,966 | $3.1B | 2.3% |
| MU MICRON TECHNOLOGY | 1,966,447 | $2.3B | 1.7% |
| META META PLATFORMS INC | 3,808,010 | $2.1B | 1.6% |
| TSLA TESLA INC | 4,879,546 | $2.1B | 1.5% |
| AMD ADVANCED MICRO DEVICES INC | 2,798,589 | $1.6B | 1.2% |
| LLY ELI LILLY & CO COM | 1,333,307 | $1.6B | 1.2% |
| JPM JPMORGAN CHASE & CO COM | 4,511,046 | $1.5B | 1.1% |
| BRK-B BERKSHIRE HATHAWAY INC COM | 2,822,092 | $1.4B | 1.1% |
| V VISA INC COM CL A STK | 3,080,395 | $1.1B | 0.8% |
| INTC INTEL CORP COM | 7,480,892 | $1.0B | 0.8% |
| APPLIED MATERIALS INC COM | 1,419,788 | $1.0B | 0.8% |
| LRCX LAM RESH CORP COM | 2,271,281 | $984.2M | 0.7% |
| JNJ JOHNSON & JOHNSON COM USD1 | 3,780,752 | $960.2M | 0.7% |
| XOM EXXON MOBIL CORP COM | 6,756,966 | $923.8M | 0.7% |
| CAT CATERPILLAR INC COM | 814,357 | $867.2M | 0.7% |
| WMT WALMART INC | 7,340,834 | $831.4M | 0.6% |
| CSCO CISCO SYSTEMS INC | 7,004,591 | $822.8M | 0.6% |
| MA MASTERCARD INC CL A | 1,504,261 | $772.6M | 0.6% |
| KLAC KLA CORP | 2,451,630 | $739.7M | 0.6% |
| COST COSTCO WHOLESALE CORP NEW COM | 786,232 | $735.5M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 227 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE | 529,091 | $117.0M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CL A | 591,289 | $101.0M | <0.1% |
| P EVERPURE INC | 918,390 | $72.4M | <0.1% |
| FEDEX FREIGHT HOLDING CO | 214,216 | $32.3M | <0.1% |
| FROG JFROG LTD | 136,346 | $12.4M | <0.1% |
| VGNT VERSIGENT PLC | 180,042 | $7.6M | <0.1% |
| FPS FORGENT POWER SOLUTIONS | 122,491 | $6.8M | <0.1% |
| PEOPLE INC | 133,138 | $6.1M | <0.1% |
| AXTI AXT INC COMMON STOCK USD.001 | 77,847 | $5.6M | <0.1% |
| KEEL KEEL INFRASTRUCTURE COR | 760,513 | $4.4M | <0.1% |
| HNGE HINGE HEALTH INC | 51,969 | $4.3M | <0.1% |
| GLXY GALAXY DIGITAL INC. | 141,284 | $3.9M | <0.1% |
| STUB STUBHUB HLDGS INC | 277,317 | $3.6M | <0.1% |
| MANE VERADERMICS INC | 27,474 | $3.4M | <0.1% |
| HAPPEN INC | 149,539 | $3.1M | <0.1% |
| ESTA ESTABLISHMENT LABS HOLDINGS | 33,118 | $2.8M | <0.1% |
| BLADEX INC | 41,272 | $2.5M | <0.1% |
| BW BABCOCK & WILCOX ENTERPRIS INC COM | 173,936 | $2.5M | <0.1% |
| AUGO AURA MINERALS INC | 37,751 | $2.4M | <0.1% |
| EVERFORTH INC | 123,183 | $2.2M | <0.1% |
| ATAI ATAIBECKLEY INC | 399,436 | $2.1M | <0.1% |
| INFQ INFLEQTION INC | 149,512 | $2.0M | <0.1% |
| LWLG LIGHTWAVE LOGIC INC | 199,696 | $1.9M | <0.1% |
| WOLF WOLFSPEED INC | 37,603 | $1.8M | <0.1% |
| DMRA DAMORA THERAPEUTICS INC | 65,833 | $1.7M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 185 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| COTERRA ENERGY INC | 1,522,397 | $53.5M | <0.1% |
| HOLOGIC INC COM | 564,642 | $42.7M | <0.1% |
| MASIMO CORP COM | 129,619 | $23.1M | <0.1% |
| AIR LEASE CORP CL A CL A | 251,176 | $16.3M | <0.1% |
| SEALED AIR CORP NEW COM STK | 336,800 | $14.2M | <0.1% |
| TRI POINTE GROUP INC | 257,494 | $12.0M | <0.1% |
| APELLIS PHARMACEUTICALS | 275,540 | $11.1M | <0.1% |
| CLEARWATER ANALYTICS HDS-A | 326,969 | $7.7M | <0.1% |
| IAC INC | 168,420 | $6.7M | <0.1% |
| TERNS PHARMACEUTICALS INC | 123,334 | $6.5M | <0.1% |
| CSG SYS INTL INC COM | 75,107 | $6.0M | <0.1% |
| AMICUS THERAPEUTICS INC COM | 376,187 | $5.4M | <0.1% |
| ARCELLX INC | 45,211 | $5.2M | <0.1% |
| VERIS RESIDENTIAL INC | 232,931 | $4.4M | <0.1% |
| KENNEDY-WILSON HLDGS INC COM | 350,185 | $3.8M | <0.1% |
| PROASSURANCE CORP COM | 146,657 | $3.6M | <0.1% |
| SUN COUNTRY AIRLINES HOLDINGS | 154,281 | $2.5M | <0.1% |
| DAY ONE BIOPHARMACEUTICA | 118,557 | $2.5M | <0.1% |
| LENDINGCLUB CORP | 146,877 | $2.1M | <0.1% |
| MISTER CAR WASH INC | 292,768 | $2.0M | <0.1% |
| SOLENO THERAPEUTICS INC | 59,285 | $2.0M | <0.1% |
| THERMON GROUP HLDGS INC COM | 38,824 | $2.0M | <0.1% |
| BANCO LATINOAMERICANO DE COMERCIO EXTERIOR | 37,132 | $1.9M | <0.1% |
| AMERN WOODMARK CORP COM | 41,324 | $1.6M | <0.1% |
| Exp Rlty Intl Corp | 262,477 | $1.6M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 250,998 | 2,451,630 | +876.8% | $739.7M |
| BKNG BOOKING HOLDINGS INC | 62,918 | 1,445,995 | +2,198.2% | $257.7M |
| MRVL MARVELL TECHNOLOGY INC | 913,834 | 1,499,652 | +64.1% | $446.7M |
| GOOGL ALPHABET INC CAP STK CL A | 18,308,989 | 18,533,508 | +1.2% | $6.6B |
| MU MICRON TECHNOLOGY | 1,903,681 | 1,966,447 | +3.3% | $2.3B |
| CVNA CARVANA CO | 266,910 | 1,220,128 | +357.1% | $80.3M |
| ROKU ROKU INC | 115,938 | 550,804 | +375.1% | $76.1M |
| DVN DEVON ENERGY CORP NEW COM | 1,138,775 | 1,990,971 | +74.8% | $82.3M |
| CRWV COREWEAVE INC | 48,525 | 401,827 | +728.1% | $40.0M |
| WDC WESTN DIGITAL CORP COM | 594,405 | 633,209 | +6.5% | $404.4M |
| SUNB SUNBELT RENTALS HOLDINGS INC | 5,222 | 325,693 | +6,136.9% | $24.4M |
| COEUR MINING INC | 1,413,618 | 2,829,725 | +100.2% | $46.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AAPL APPLE INC COM STK | 25,818,857 | 25,077,756 | -2.9% | $7.3B |
| MSFT MICROSOFT CORP COM | 12,999,925 | 12,613,358 | -3.0% | $4.7B |
| AMZN AMAZON.COM INC COM | 16,587,340 | 16,023,278 | -3.4% | $3.8B |
| HONEYWELL INTL INC COM STK | 1,060,135 | 526,602 | -50.3% | $117.9M |
| NVDA NVIDIA CORP COM | 42,003,171 | 41,543,349 | -1.1% | $8.3B |
| FLEX FLEXTRONICS INTERNATIONAL LTD | 1,031,524 | 613,779 | -40.5% | $99.5M |
| DD DUPONT DE NEMOURS INC | 782,302 | 357,575 | -54.3% | $48.5M |
| ABBV ABBVIE INC COM USD0.01 | 2,897,983 | 2,733,648 | -5.7% | $687.9M |
| JPM JPMORGAN CHASE & CO COM | 4,613,123 | 4,511,046 | -2.2% | $1.5B |
| WBD WARNER BROS DISCOVERY INC | 5,643,109 | 4,415,649 | -21.8% | $117.7M |
| MMM 3M CO COM | 1,043,585 | 849,784 | -18.6% | $137.6M |
| LLY ELI LILLY & CO COM | 1,358,698 | 1,333,307 | -1.9% | $1.6B |
CIK 1115418 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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