Rhumbline Advisers Top Holdings and 13F Report (2026)

About Rhumbline Advisers

Investment Activity

Rhumbline Advisers has $132.56 billion in total holdings as of June 30, 2026.
Rhumbline Advisers owns shares of 4,189 different stocks, but just 308 companies or ETFs make up 80% of its holdings.
Approximately 2.67% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Rhumbline Advisers has purchased 4,148 new stocks and bought additional shares in 1,883 stocks.
Rhumbline Advisers sold shares of 1,811 stocks and completely divested from 259 stocks this quarter.

Largest Holdings

NVIDIA: $8,312,408,597
Apple: $7,256,499,504
Microsoft: $4,705,034,848
Amazon.com: $3,818,987,929
Alphabet: $3,675,230,457

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC COM STK: $117,906,088 Holding
43849R105 - HONEYWELL AEROSPACE: $116,971,337 Holding
84615Q103 - SPACE EXPLORATION TECHN CL A: $101,027,583 Holding
74624M102 - EVERPURE INC: $72,359,860 Holding
G2004J103 - CARNIVAL CORP LTD: $61,273,166 Holding

Largest Purchases this Quarter

KLA: 2,200,632 shares (about $663.95M)
Booking: 1,383,077 shares (about $246.52M)
Marvell Technology: 585,818 shares (about $174.51M)
HONEYWELL INTL INC COM STK: 526,602 shares (about $117.91M)
HONEYWELL AEROSPACE: 529,091 shares (about $116.97M)

Largest Sales this Quarter

Apple: 741,101 shares (about $214.44M)
Microsoft: 386,567 shares (about $144.20M)
Amazon.com: 564,062 shares (about $134.44M)
NVIDIA: 459,822 shares (about $92.01M)
Flex: 417,745 shares (about $67.70M)

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	$8,312,408,597	$92,005,783 â–¼	-1.1%	41,543,349	6.3%	Technology
AAPL Apple	$7,256,499,504	$214,444,986 â–¼	-2.9%	25,077,756	5.5%	Technology
MSFT Microsoft	$4,705,034,848	$144,197,224 â–¼	-3.0%	12,613,358	3.5%	Technology
AMZN Amazon.com	$3,818,987,929	$134,438,532 â–¼	-3.4%	16,023,278	2.9%	Consumer Discretionary
GOOGL Alphabet	$3,675,230,457	$51,979,822 â–²	1.4%	10,284,105	2.8%	Communication Services
AVGO Broadcom	$3,079,406,097	$20,797,410 â–¼	-0.7%	8,151,966	2.3%	Technology
GOOG Alphabet	$2,914,762,480	$27,937,105 â–²	1.0%	8,249,403	2.2%	Communication Services
MU Micron Technology	$2,269,849,958	$72,450,161 â–²	3.3%	1,966,447	1.7%	Technology
META Meta Platforms	$2,145,013,806	$16,194,586 â–¼	-0.7%	3,808,010	1.6%	Communication Services
TSLA Tesla	$2,052,336,935	$14,578,836 â–²	0.7%	4,879,546	1.5%	Consumer Discretionary
AMD Advanced Micro Devices	$1,625,728,194	$20,380,064 â–²	1.3%	2,798,589	1.2%	Technology
LLY Eli Lilly and Company	$1,599,208,304	$30,454,725 â–¼	-1.9%	1,333,307	1.2%	Healthcare
JPM JPMorgan Chase & Co.	$1,476,600,568	$33,412,862 â–¼	-2.2%	4,511,046	1.1%	Finance
BRK.B Berkshire Hathaway	$1,412,145,978	$13,222,304 â–¼	-0.9%	2,822,091	1.1%	Finance
V Visa	$1,056,852,570	$25,178,342 â–¼	-2.3%	3,080,395	0.8%	Finance
INTC Intel	$1,044,556,823	$24,341,136 â–¼	-2.3%	7,480,892	0.8%	Technology
AMAT Applied Materials	$1,026,506,724	$21,547,569 â–²	2.1%	1,419,788	0.8%	Technology
LAM RESH CORP COM	$984,214,048	$11,209,812 â–¼	-1.1%	2,271,281	0.7%	COM
JNJ Johnson & Johnson	$960,197,598	$12,291,640 â–¼	-1.3%	3,780,752	0.7%	Healthcare
XOM ExxonMobil	$923,812,308	$23,506,131 â–¼	-2.5%	6,756,966	0.7%	Energy
CAT Caterpillar	$867,208,647	$18,021,300 â–²	2.1%	814,357	0.7%	Industrials
WALMART INC	$831,422,725	$9,753,723 â–¼	-1.2%	7,340,834	0.6%	COM
CSCO Cisco Systems	$822,759,217	$19,083,843 â–¼	-2.3%	7,004,591	0.6%	Technology
MA Mastercard	$772,588,341	$10,876,506 â–¼	-1.4%	1,504,261	0.6%	Finance
KLAC KLA	$739,681,151	$663,952,558 â–²	876.8%	2,451,630	0.6%	Technology
COST Costco Wholesale	$735,496,301	$28,036,030 â–¼	-3.7%	786,232	0.6%	Consumer Staples
ABBV AbbVie	$687,895,224	$41,353,262 â–¼	-5.7%	2,733,648	0.5%	Healthcare
BAC Bank of America	$650,512,192	$15,345,967 â–¼	-2.3%	11,416,501	0.5%	Finance
HD Home Depot	$625,998,503	$8,304,570 â–¼	-1.3%	1,774,973	0.5%	Consumer Discretionary
GE GE Aerospace	$619,693,917	$14,872,956 â–¼	-2.3%	1,658,133	0.5%	Industrials
UNH UnitedHealth Group	$607,608,189	$1,500,011 â–²	0.2%	1,461,895	0.5%	Healthcare
GE VERNOVA INC	$542,007,436	$13,947,935 â–¼	-2.5%	461,338	0.4%	COM
KO CocaCola	$538,961,917	$21,101,996 â–¼	-3.8%	6,631,746	0.4%	Consumer Staples
PG Procter & Gamble	$523,262,447	$6,247,009 â–¼	-1.2%	3,568,348	0.4%	Consumer Staples
NFLX Netflix	$520,992,070	$7,232,605 â–¼	-1.4%	7,296,809	0.4%	Communication Services
CVX Chevron	$505,586,252	$7,931,616 â–¼	-1.5%	3,050,110	0.4%	Energy
GS The Goldman Sachs Group	$490,751,982	$16,293,166 â–¼	-3.2%	485,235	0.4%	Finance
TXN Texas Instruments	$489,836,170	$11,710,273 â–¼	-2.3%	1,643,360	0.4%	Technology
MRK Merck & Co., Inc.	$489,523,018	$1,553,308 â–²	0.3%	3,809,518	0.4%	Healthcare
SANDISK CORP	$488,231,093	$8,844,807 â–¼	-1.8%	214,727	0.4%	COM
PANW Palo Alto Networks	$470,383,416	$3,352,567 â–¼	-0.7%	1,379,343	0.4%	Technology
MRVL Marvell Technology	$446,731,198	$174,509,271 â–²	64.1%	1,499,652	0.3%	Technology
ORCL Oracle	$445,526,809	$4,157,184 â–¼	-0.9%	3,040,101	0.3%	Technology
IBM International Business Machines	$439,637,405	$413,379 â–¼	-0.1%	1,563,378	0.3%	Technology
MS Morgan Stanley	$437,646,013	$11,657,327 â–¼	-2.6%	2,093,599	0.3%	Finance
PALANTIR TECHNOLOGIES INC-A	$429,483,365	$23,081,169 â–¼	-5.1%	3,681,182	0.3%	COM
WFC Wells Fargo & Company	$427,103,853	$14,734,213 â–¼	-3.3%	5,168,247	0.3%	Finance
LINDE PLC	$405,248,611	$6,550,062 â–¼	-1.6%	780,916	0.3%	COM
WDC Western Digital	$404,443,112	$24,784,882 â–²	6.5%	633,209	0.3%	Technology
PM Philip Morris International	$403,384,328	$4,759,562 â–¼	-1.2%	2,229,751	0.3%	Consumer Staples
APH Amphenol	$401,242,293	$7,508,937 â–¼	-1.8%	2,275,649	0.3%	Technology
RTX RTX	$400,279,919	$12,929,343 â–¼	-3.1%	2,109,734	0.3%	Industrials
C Citigroup	$393,686,177	$24,120,985 â–¼	-5.8%	2,812,848	0.3%	Finance
QCOM Qualcomm	$344,951,429	$11,390,451 â–¼	-3.2%	1,866,722	0.3%	Technology
ADI Analog Devices	$344,837,940	$712,126 â–¼	-0.2%	868,238	0.3%	Technology
MCD McDonald's	$331,448,978	$2,941,513 â–¼	-0.9%	1,226,181	0.3%	Consumer Discretionary
PEP PepsiCo	$329,988,007	$4,694,046 â–¼	-1.4%	2,437,135	0.2%	Consumer Staples
GLW Corning	$328,716,097	$11,724,489 â–²	3.7%	1,286,913	0.2%	Technology
AXP American Express	$327,986,465	$12,414,113 â–¼	-3.6%	969,657	0.2%	Finance
AMGN Amgen	$327,701,834	$3,281,530 â–¼	-1.0%	904,954	0.2%	Healthcare
CRWD CrowdStrike	$326,236,104	$6,084,513 â–¼	-1.8%	427,492	0.2%	Technology
TJX TJX Companies	$321,568,067	$4,771,794 â–¼	-1.5%	2,122,562	0.2%	Consumer Discretionary
NEE NextEra Energy	$316,024,841	$2,977,684 â–²	1.0%	3,600,603	0.2%	Utilities
VZ Verizon Communications	$315,105,626	$8,054,547 â–¼	-2.5%	7,442,271	0.2%	Communication Services
ARISTA NETWORKS INC COM	$300,901,344	$1,513,800 â–¼	-0.5%	1,771,259	0.2%	COM
TMO Thermo Fisher Scientific	$297,780,694	$9,026,483 â–¼	-2.9%	593,946	0.2%	Healthcare
UNP Union Pacific	$296,698,731	$4,955,569 â–¼	-1.6%	1,090,804	0.2%	Industrials
DIS Walt Disney	$289,957,257	$8,944,509 â–¼	-3.0%	3,012,544	0.2%	Communication Services
WELL Welltower	$289,883,464	$3,503,734 â–²	1.2%	1,277,189	0.2%	Real Estate
DE Deere & Company	$282,782,278	$4,799,339 â–¼	-1.7%	445,797	0.2%	Industrials
BA Boeing	$264,773,092	$3,846,239 â–²	1.5%	1,223,140	0.2%	Industrials
ETN Eaton	$259,713,213	$2,154,888 â–¼	-0.8%	609,484	0.2%	Industrials
ISRG Intuitive Surgical	$259,595,422	$627,539 â–¼	-0.2%	652,775	0.2%	Healthcare
GILD Gilead Sciences	$259,226,714	$23,308,837 â–¼	-8.2%	2,051,819	0.2%	Healthcare
BKNG Booking	$257,734,047	$246,519,547 â–²	2,198.2%	1,445,995	0.2%	Consumer Discretionary
SCHW Charles Schwab	$256,896,548	$9,830,257 â–¼	-3.7%	2,784,184	0.2%	Finance
ABT Abbott Laboratories	$255,936,973	$5,105,686 â–¼	-2.0%	2,820,543	0.2%	Healthcare
CVS CVS Health	$246,744,475	$6,371,069 â–²	2.7%	2,385,158	0.2%	Healthcare
T AT&T	$243,743,274	$8,030,280 â–¼	-3.2%	11,775,030	0.2%	Communication Services
PLD Prologis	$233,677,398	$1,688,227 â–²	0.7%	1,724,938	0.2%	Real Estate
UBER Uber Technologies	$233,534,453	$20,898,535 â–¼	-8.2%	3,236,344	0.2%	Industrials
PH Parker-Hannifin	$229,624,321	$1,794,849 â–¼	-0.8%	234,761	0.2%	Industrials
BLACKROCK INC COM STK	$229,073,276	$2,548,133 â–¼	-1.1%	238,231	0.2%	COM
LOW Lowe's Companies	$227,190,645	$7,785,280 â–¼	-3.3%	1,030,390	0.2%	Consumer Discretionary
APPLOVIN CORP	$226,049,294	$2,952,266 â–¼	-1.3%	438,735	0.2%	COM
DELL Dell Technologies	$224,119,163	$13,728,617 â–¼	-5.8%	519,444	0.2%	Technology
COF Capital One Financial	$223,345,099	$4,762,315 â–¼	-2.1%	1,113,275	0.2%	Finance
STX Seagate Technology	$221,607,425	$418,810 â–²	0.2%	229,645	0.2%	Technology
CRM Salesforce	$219,422,570	$24,074,085 â–¼	-9.9%	1,400,630	0.2%	Technology
CB Chubb	$218,362,124	$8,362,438 â–¼	-3.7%	640,847	0.2%	Finance
VRT Vertiv	$218,199,722	$19,068,992 â–¼	-8.0%	651,693	0.2%	Industrials
SPGI S&P Global	$218,043,626	$5,669,056 â–¼	-2.5%	535,392	0.2%	Finance
PGR Progressive	$216,487,317	$1,511,892 â–¼	-0.7%	991,016	0.2%	Finance
COP ConocoPhillips	$213,780,221	$4,253,107 â–¼	-2.0%	2,056,370	0.2%	Energy
TT Trane Technologies	$210,325,477	$5,559,439 â–¼	-2.6%	428,222	0.2%	Industrials
PFE Pfizer	$207,319,161	$6,402,436 â–¼	-3.0%	8,609,603	0.2%	Healthcare
SBUX Starbucks	$205,715,890	$4,815,700 â–²	2.4%	2,013,074	0.2%	Consumer Discretionary
PWR Quanta Services	$204,888,699	$13,834,840 â–¼	-6.3%	284,552	0.2%	Industrials
VRTX Vertex Pharmaceuticals	$196,893,759	$13,292,490 â–¼	-6.3%	396,380	0.1%	Healthcare
CMI Cummins	$195,388,726	$2,096,836 â–¼	-1.1%	273,957	0.1%	Industrials

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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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