Rhumbline Advisers Top Holdings and 13F Report (2026)

About Rhumbline Advisers

Investment Activity

Rhumbline Advisers has $116.90 billion in total holdings as of March 31, 2026.
Rhumbline Advisers owns shares of 4,151 different stocks, but just 319 companies or ETFs make up 80% of its holdings.
Approximately 1.05% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Rhumbline Advisers has purchased 4,186 new stocks and bought additional shares in 1,941 stocks.
Rhumbline Advisers sold shares of 1,792 stocks and completely divested from 178 stocks this quarter.

Largest Holdings

NVIDIA: $7,325,352,956
Apple: $6,552,567,725
Microsoft: $4,812,182,289
Amazon.com: $3,454,645,155
Alphabet: $2,915,471,204

Largest New Holdings this Quarter

72348N109 - PINNACLE FINANCIAL PARTNERS: $36,215,795 Holding
G0250X149 - AMCOR PLC: $35,645,801 Holding
724078209 - PIPER SANDLER COS: $17,146,645 Holding
925283103 - VERSANT MEDIA GROUP INC: $13,375,979 Holding
58507V107 - MEDLINE: $11,500,829 Holding

Largest Purchases this Quarter

MARSH & MCLENNAN COS INC: 900,708 shares (about $156.23M)
Vertiv: 236,254 shares (about $59.20M)
PINNACLE FINANCIAL PARTNERS: 420,430 shares (about $36.22M)
AMCOR PLC: 896,676 shares (about $35.65M)
Palo Alto Networks: 203,948 shares (about $32.70M)

Largest Sales this Quarter

Tortoise Energy Infrastructure: 39 shares (about $∞T)
iShares Russell 3000 ETF: 1,567,811 shares (about $581.16M)
Apple: 714,681 shares (about $181.38M)
Microsoft: 331,516 shares (about $122.72M)
Meta Platforms: 139,878 shares (about $80.03M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$7,325,352,956	$70,717,455 â–¼	-1.0%	42,003,171	6.3%	Computer and Technology
AAPL Apple	$6,552,567,725	$181,378,891 â–¼	-2.7%	25,818,857	5.6%	Computer and Technology
MSFT Microsoft	$4,812,182,289	$122,717,279 â–¼	-2.5%	12,999,925	4.1%	Computer and Technology
AMZN Amazon.com	$3,454,645,155	$41,494,047 â–¼	-1.2%	16,587,340	3.0%	Retail/Wholesale
GOOGL Alphabet	$2,915,471,204	$60,756,249 â–¼	-2.0%	10,138,654	2.5%	Computer and Technology
AVGO Broadcom	$2,540,156,104	$15,824,013 â–²	0.6%	8,207,022	2.2%	Computer and Technology
GOOG Alphabet	$2,343,743,019	$35,549,710 â–¼	-1.5%	8,170,335	2.0%	Computer and Technology
META Meta Platforms	$2,195,125,345	$80,028,395 â–¼	-3.5%	3,836,760	1.9%	Computer and Technology
TSLA Tesla	$1,801,085,526	$19,986,766 â–¼	-1.1%	4,844,884	1.5%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$1,365,008,297	$22,621,593 â–¼	-1.6%	2,848,515	1.2%	Finance
JPM JPMorgan Chase & Co.	$1,356,996,140	$28,154,051 â–¼	-2.0%	4,613,123	1.2%	Finance
LLY Eli Lilly and Company	$1,249,689,537	$28,385,939 â–¼	-2.2%	1,358,698	1.1%	Medical
XOM ExxonMobil	$1,175,556,246	$29,029,503 â–¼	-2.4%	6,928,895	1.0%	Energy
V Visa	$953,198,930	$14,101,307 â–¼	-1.5%	3,153,782	0.8%	Business Services
JNJ Johnson & Johnson	$935,997,438	$35,408,357 â–¼	-3.6%	3,829,150	0.8%	Medical
WALMART INC	$923,021,477	$12,326,959 â–¼	-1.3%	7,426,952	0.8%	COM
COST Costco Wholesale	$813,288,024	$14,750,151 â–¼	-1.8%	816,202	0.7%	Retail/Wholesale
MA Mastercard	$762,200,199	$11,464,197 â–¼	-1.5%	1,525,438	0.7%	Business Services
NFLX Netflix	$711,327,778	$12,204,414 â–¼	-1.7%	7,398,106	0.6%	Consumer Discretionary
MU Micron Technology	$643,139,460	$15,775,773 â–¼	-2.4%	1,903,681	0.6%	Computer and Technology
CVX Chevron	$640,967,987	$23,115,077 â–¼	-3.5%	3,097,960	0.5%	Energy
ABBV AbbVie	$630,282,349	$14,166,864 â–¼	-2.2%	2,897,983	0.5%	Medical
HD Home Depot	$591,516,202	$11,383,888 â–¼	-1.9%	1,798,520	0.5%	Retail/Wholesale
BAC Bank of America	$569,683,843	$11,711,748 â–¼	-2.0%	11,685,823	0.5%	Finance
PALANTIR TECHNOLOGIES INC-A	$567,422,181	$7,661,413 â–¼	-1.3%	3,879,015	0.5%	COM
CAT Caterpillar	$564,949,940	$12,568,785 â–¼	-2.2%	797,434	0.5%	Industrials
AMD Advanced Micro Devices	$562,179,883	$6,286,596 â–¼	-1.1%	2,763,506	0.5%	Computer and Technology
CSCO Cisco Systems	$556,092,269	$9,139,790 â–¼	-1.6%	7,167,062	0.5%	Computer and Technology
KO CocaCola	$524,090,809	$15,182,696 â–¼	-2.8%	6,891,399	0.4%	Consumer Staples
PG Procter & Gamble	$521,565,383	$16,029,804 â–¼	-3.0%	3,610,949	0.4%	Consumer Staples
LAM RESH CORP COM	$490,808,937	$12,972,363 â–¼	-2.6%	2,297,150	0.4%	COM
GE GE Aerospace	$481,821,186	$8,767,639 â–¼	-1.8%	1,697,929	0.4%	Aerospace
AMAT Applied Materials	$475,082,830	$12,707,407 â–¼	-2.6%	1,389,985	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$456,792,768	$21,512,539 â–¼	-4.5%	3,797,430	0.4%	Medical
ORCL Oracle	$451,402,328	$5,680,211 â–¼	-1.2%	3,068,468	0.4%	Computer and Technology
WFC Wells Fargo & Company	$425,638,055	$11,555,708 â–¼	-2.6%	5,346,541	0.4%	Finance
GS The Goldman Sachs Group	$424,132,697	$8,798,293 â–¼	-2.0%	501,345	0.4%	Finance
RTX RTX	$420,113,149	$5,275,623 â–²	1.3%	2,177,880	0.4%	Aerospace
GE VERNOVA INC	$413,064,887	$6,548,494 â–¼	-1.6%	473,210	0.4%	COM
UNH UnitedHealth Group	$394,598,085	$13,197,502 â–¼	-3.2%	1,458,286	0.3%	Medical
LINDE PLC	$393,404,463	$5,698,266 â–¼	-1.4%	793,538	0.3%	COM
MCD McDonald's	$384,466,810	$10,029,193 â–¼	-2.5%	1,237,063	0.3%	Retail/Wholesale
PEP PepsiCo	$383,846,190	$10,299,917 â–¼	-2.6%	2,471,803	0.3%	Consumer Staples
VZ Verizon Communications	$383,151,711	$8,806,484 â–¼	-2.2%	7,632,506	0.3%	Computer and Technology
IBM International Business Machines	$379,303,387	$5,406,992 â–¼	-1.4%	1,564,848	0.3%	Computer and Technology
PM Philip Morris International	$373,017,029	$7,481,140 â–¼	-2.0%	2,256,060	0.3%	Consumer Staples
KLAC KLA	$369,571,837	$6,804,004 â–¼	-1.8%	250,998	0.3%	Computer and Technology
MS Morgan Stanley	$353,721,033	$5,843,058 â–¼	-1.6%	2,149,365	0.3%	Finance
T AT&T	$352,604,638	$10,382,805 â–¼	-2.9%	12,162,966	0.3%	Computer and Technology
TJX TJX Companies	$344,003,093	$9,839,752 â–¼	-2.8%	2,154,059	0.3%	Retail/Wholesale
C Citigroup	$338,550,348	$12,666,081 â–¼	-3.6%	2,985,190	0.3%	Financial Services
INTC Intel	$337,824,643	$997,205 â–²	0.3%	7,655,218	0.3%	Computer and Technology
NEE NextEra Energy	$331,272,894	$2,219,646 â–¼	-0.7%	3,566,677	0.3%	Utilities
TXN Texas Instruments	$326,668,947	$5,340,983 â–²	1.7%	1,682,647	0.3%	Computer and Technology
AMGN Amgen	$321,596,421	$5,998,689 â–¼	-1.8%	914,016	0.3%	Medical
GILD Gilead Sciences	$311,674,690	$4,845,475 â–¼	-1.5%	2,236,312	0.3%	Medical
AXP American Express	$304,403,103	$3,861,761 â–¼	-1.3%	1,006,358	0.3%	Finance
ISRG Intuitive Surgical	$301,650,045	$869,427 â–²	0.3%	654,353	0.3%	Medical
TMO Thermo Fisher Scientific	$300,791,701	$338,173 â–¼	-0.1%	611,950	0.3%	Medical
DIS Walt Disney	$299,305,462	$1,256,120 â–²	0.4%	3,105,474	0.3%	Consumer Discretionary
ABT Abbott Laboratories	$295,363,111	$10,479,358 â–¼	-3.4%	2,876,810	0.3%	Medical
APH Amphenol	$292,908,991	$2,831,250 â–¼	-1.0%	2,318,236	0.3%	Computer and Technology
CRM Salesforce	$290,141,226	$10,200,017 â–¼	-3.4%	1,554,301	0.2%	Computer and Technology
COP ConocoPhillips	$276,841,222	$18,924,321 â–¼	-6.4%	2,097,281	0.2%	Energy
ADI Analog Devices	$276,791,537	$5,295,756 â–¼	-1.9%	870,031	0.2%	Computer and Technology
SCHW Charles Schwab	$271,669,941	$5,041,367 â–¼	-1.8%	2,890,722	0.2%	Finance
UNP Union Pacific	$269,071,063	$439,385 â–²	0.2%	1,109,023	0.2%	Transportation
BKNG Booking	$264,904,771	$3,216,683 â–¼	-1.2%	62,918	0.2%	Retail/Wholesale
DE Deere & Company	$255,379,269	$6,135,461 â–¼	-2.3%	453,363	0.2%	Industrials
UBER Uber Technologies	$253,622,023	$7,576,671 â–¼	-2.9%	3,525,958	0.2%	Computer and Technology
LOW Lowe's Companies	$251,803,328	$8,938,235 â–¼	-3.4%	1,065,699	0.2%	Retail/Wholesale
WELL Welltower	$249,460,861	$14,770,313 â–¼	-5.6%	1,261,752	0.2%	Finance
PFE Pfizer	$249,223,539	$1,842,946 â–²	0.7%	8,875,485	0.2%	Medical
QCOM Qualcomm	$248,334,322	$5,723,109 â–¼	-2.3%	1,928,362	0.2%	Computer and Technology
BA Boeing	$239,905,155	$3,407,592 â–¼	-1.4%	1,205,372	0.2%	Aerospace
HON Honeywell International	$239,622,308	$3,804,763 â–²	1.6%	1,060,135	0.2%	Multi-Sector Conglomerates
SPGI S&P Global	$233,644,243	$6,651,038 â–¼	-2.8%	549,312	0.2%	Finance
BLACKROCK INC COM STK	$231,657,544	$3,662,190 â–¼	-1.6%	240,881	0.2%	COM
INTU Intuit	$228,343,643	$2,879,217 â–¼	-1.2%	528,109	0.2%	Computer and Technology
PLD Prologis	$226,355,125	$3,655,306 â–¼	-1.6%	1,712,476	0.2%	Finance
PANW Palo Alto Networks	$222,712,248	$32,696,925 â–²	17.2%	1,389,174	0.2%	Computer and Technology
ACN Accenture	$222,208,664	$2,321,182 â–¼	-1.0%	1,120,625	0.2%	Computer and Technology
BMY Bristol Myers Squibb	$221,224,890	$4,098,543 â–²	1.9%	3,647,568	0.2%	Medical
ETN Eaton	$219,802,781	$4,424,018 â–¼	-2.0%	614,541	0.2%	Industrials
ARISTA NETWORKS INC COM	$218,569,141	$1,970,127 â–¼	-0.9%	1,780,170	0.2%	COM
CB Chubb	$216,870,145	$72,356 â–²	0.0%	665,389	0.2%	Finance
PH Parker-Hannifin	$211,810,091	$3,230,024 â–¼	-1.5%	236,596	0.2%	Industrials
MCK McKesson	$209,706,878	$7,879,963 â–¼	-3.6%	242,335	0.2%	Medical
SYK Stryker	$208,304,579	$1,981,397 â–²	1.0%	633,935	0.2%	Medical
COF Capital One Financial	$207,425,155	$4,502,005 â–¼	-2.1%	1,137,013	0.2%	Finance
LMT Lockheed Martin	$207,251,363	$12,494,554 â–¼	-5.7%	342,910	0.2%	Aerospace
NEM Newmont	$203,085,135	$2,506,961 â–¼	-1.2%	1,876,076	0.2%	Basic Materials
PGR Progressive	$197,830,889	$2,725,402 â–¼	-1.4%	997,937	0.2%	Finance
ADBE Adobe	$194,933,978	$4,150,102 â–²	2.2%	801,934	0.2%	Computer and Technology
MDT Medtronic	$194,207,852	$3,487,314 â–¼	-1.8%	2,241,292	0.2%	Medical
DHR Danaher	$191,912,867	$3,119,298 â–¼	-1.6%	1,012,199	0.2%	Medical
CME CME Group	$190,962,859	$3,168,808 â–¼	-1.6%	646,565	0.2%	Finance
CMCSA Comcast	$190,921,037	$7,126,105 â–¼	-3.6%	6,649,988	0.2%	Consumer Discretionary
NOW ServiceNow	$190,869,397	$2,186,035 â–²	1.2%	1,825,629	0.2%	Computer and Technology
VRTX Vertex Pharmaceuticals	$188,948,846	$3,626,796 â–¼	-1.9%	423,140	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Rhumbline Advisers Top Holdings and 13F Report (2026)

About Rhumbline Advisers

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Advanced Stock Screeners and Research Tools

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Rhumbline Advisers Top Holdings and 13F Report (2026)

About Rhumbline Advisers

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRhumbline Advisers

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools