Rhumbline Advisers Top Holdings and 13F Report (2026)

About Rhumbline Advisers

Investment Activity

Rhumbline Advisers has $133.84 billion in total holdings as of September 30, 2026.
Rhumbline Advisers owns shares of 4,108 different stocks, but just 277 companies or ETFs make up 80% of its holdings.
Approximately 2.92% of the portfolio was purchased this quarter.
About 2.06% of the portfolio was sold this quarter.
This quarter, Rhumbline Advisers has purchased 4,187 new stocks and bought additional shares in 1,806 stocks.
Rhumbline Advisers sold shares of 1,858 stocks and completely divested from 227 stocks this quarter.

Largest Holdings

NVIDIA: $9,548,842,676
Apple: $8,432,723,285
Microsoft: $6,535,368,847
Amazon.com: $4,070,266,732
Alphabet: $3,555,700,890

Largest New Holdings this Quarter

30233Q108 - EXXON MOBIL CORP COM: $1,086,515,525 Holding
30609A109 - ONEOK INC COM STK: $101,816,522 Holding
78392B206 - SK HYNIX INC-ADR: $16,481,420 Holding
G39104107 - GATES INDUSTRIAL CORP LTD: $12,311,353 Holding
M8769Q102 - TEVA PHARMACEUTICAL IND LTD: $10,267,081 Holding

Largest Purchases this Quarter

EXXON MOBIL CORP COM: 6,675,979 shares (about $1.09B)
CrowdStrike: 1,329,760 shares (about $352.05M)
Amphenol: 2,247,982 shares (about $189.50M)
ONEOK INC COM STK: 1,194,050 shares (about $101.82M)
Apple: 244,217 shares (about $81.33M)

Largest Sales this Quarter

Illumina: 310,330 shares (about $84.93M)
Moderna: 260,027 shares (about $50.07M)
Taiwan Semiconductor Manufacturing: 75,313 shares (about $34.36M)
EVERPURE INC: 255,003 shares (about $33.35M)
Roku: 201,801 shares (about $30.73M)

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	$9,548,842,676	$61,172,724 ▲	0.6%	41,811,204	7.1%	Technology
AAPL Apple	$8,432,723,285	$81,329,144 ▲	1.0%	25,321,973	6.3%	Technology
MSFT Microsoft	$6,535,368,847	$65,977,406 ▲	1.0%	12,741,994	4.9%	Technology
AMZN Amazon.com	$4,070,266,732	$78,067,163 ▲	2.0%	16,336,612	3.0%	Consumer Discretionary
GOOGL Alphabet	$3,555,700,890	$17,146,194 ▲	0.5%	10,333,937	2.7%	Communication Services
AVGO Broadcom	$2,893,157,426	$30,267,670 ▲	1.1%	8,238,152	2.2%	Technology
GOOG Alphabet	$2,835,380,532	$24,478,088 ▲	0.9%	8,321,241	2.1%	Communication Services
META Meta Platforms	$2,789,267,648	$27,775,118 ▲	1.0%	3,846,311	2.1%	Communication Services
MU Micron Technology	$2,107,003,640	$12,521,432 ▲	0.6%	1,978,203	1.6%	Technology
TSLA Tesla	$1,754,422,113	$23,110,547 ▲	1.3%	4,944,681	1.3%	Consumer Discretionary
AMD Advanced Micro Devices	$1,718,690,031	$6,625,360 ▲	0.4%	2,809,419	1.3%	Technology
LLY Eli Lilly and Company	$1,562,689,640	$19,946,901 ▲	1.3%	1,350,546	1.2%	Healthcare
JPM JPMorgan Chase & Co.	$1,484,592,216	$7,797,001 ▼	-0.5%	4,487,478	1.1%	Finance
BRK.B Berkshire Hathaway	$1,426,446,872	$21,186,775 ▲	1.5%	2,864,639	1.1%	Finance
V Visa	$1,121,491,053	$14,612,871 ▲	1.3%	3,121,062	0.8%	Finance
EXXON MOBIL CORP COM	$1,086,515,525	$1,086,515,525 ▲	New Holding	6,675,979	0.8%	COM
JNJ Johnson & Johnson	$999,243,675	$1,672,627 ▼	-0.2%	3,774,434	0.7%	Healthcare
INTC Intel	$941,206,724	$41,779,198 ▲	4.6%	7,828,386	0.7%	Technology
MA Mastercard	$823,485,188	$6,069,478 ▼	-0.7%	1,493,255	0.6%	Finance
WALMART INC	$768,453,145	$5,593,805 ▲	0.7%	7,394,662	0.6%	COM
CSCO Cisco Systems	$743,393,789	$10,510,284 ▼	-1.4%	6,906,939	0.6%	Technology
LAM RESH CORP COM	$726,521,406	$19,616,971 ▼	-2.6%	2,211,566	0.5%	COM
ABBV AbbVie	$716,707,730	$1,612,702 ▲	0.2%	2,739,813	0.5%	Healthcare
COST Costco Wholesale	$714,409,204	$1,329,096 ▼	-0.2%	784,772	0.5%	Consumer Staples
AMAT Applied Materials	$711,326,870	$14,724,161 ▼	-2.0%	1,390,995	0.5%	Technology
PALANTIR TECHNOLOGIES INC-A	$690,180,137	$1,615,176 ▲	0.2%	3,689,817	0.5%	COM
CAT Caterpillar	$656,772,997	$3,499,369 ▼	-0.5%	810,041	0.5%	Industrials
CVX Chevron	$635,504,209	$12,641,212 ▲	2.0%	3,112,013	0.5%	Energy
BAC Bank of America	$615,083,498	$6,316,601 ▼	-1.0%	11,300,451	0.5%	Finance
KO Coca-Cola	$574,630,580	$3,769,959 ▲	0.7%	6,675,542	0.4%	Consumer Staples
MRK Merck & Co., Inc.	$556,188,033	$2,627,059 ▲	0.5%	3,827,597	0.4%	Healthcare
PANW Palo Alto Networks	$551,832,457	$3,805,832 ▲	0.7%	1,388,922	0.4%	Technology
UNH UnitedHealth Group	$522,482,866	$14,150,217 ▼	-2.6%	1,423,347	0.4%	Healthcare
PG Procter & Gamble	$520,807,342	$2,397,846 ▲	0.5%	3,584,853	0.4%	Consumer Staples
GE GE Aerospace	$517,373,819	$444,389 ▼	-0.1%	1,656,710	0.4%	Industrials
HD Home Depot	$502,996,199	$1,966,683 ▼	-0.4%	1,768,060	0.4%	Consumer Discretionary
NFLX Netflix	$501,593,598	$6,118,237 ▼	-1.2%	7,208,878	0.4%	Communication Services
KLAC KLA	$472,463,215	$5,432,893 ▼	-1.1%	2,423,759	0.4%	Technology
CRWD CrowdStrike	$465,232,403	$352,053,912 ▲	311.1%	1,757,252	0.3%	Technology
TXN Texas Instruments	$457,253,222	$3,035,334 ▼	-0.7%	1,632,523	0.3%	Technology
SANDISK CORP	$444,065,018	$70,463,782 ▲	18.9%	255,226	0.3%	COM
GS The Goldman Sachs Group	$436,035,218	$850,840 ▼	-0.2%	484,290	0.3%	Finance
GE VERNOVA INC	$434,853,779	$3,643,227 ▼	-0.8%	457,505	0.3%	COM
PM Philip Morris International	$429,267,423	$3,786,251 ▲	0.9%	2,249,593	0.3%	Consumer Staples
ORCL Oracle	$419,506,423	$2,100,553 ▲	0.5%	3,055,400	0.3%	Technology
WFC Wells Fargo & Company	$411,388,634	$2,329,455 ▼	-0.6%	5,139,147	0.3%	Finance
MRVL Marvell Technology	$399,776,013	$3,553,095 ▲	0.9%	1,513,100	0.3%	Technology
TMO Thermo Fisher Scientific	$394,322,294	$6,620,889 ▼	-1.7%	584,138	0.3%	Healthcare
RTX RTX	$393,820,555	$2,148,342 ▲	0.5%	2,121,306	0.3%	Industrials
MS Morgan Stanley	$389,396,752	$4,367,406 ▼	-1.1%	2,070,378	0.3%	Finance
C Citigroup	$386,556,417	$22,348,893 ▲	6.1%	2,985,453	0.3%	Finance
APH Amphenol	$381,341,978	$189,504,825 ▲	98.8%	4,523,631	0.3%	Technology
AMGN Amgen	$380,136,150	$1,310,896 ▼	-0.3%	901,844	0.3%	Healthcare
LINDE PLC	$368,030,381	$2,631,460 ▼	-0.7%	775,372	0.3%	COM
ARISTA NETWORKS INC COM	$360,837,078	$226,596 ▲	0.1%	1,772,372	0.3%	COM
QCOM Qualcomm	$344,588,275	$1,036,881 ▲	0.3%	1,872,356	0.3%	Technology
IBM International Business Machines	$344,463,040	$629,439 ▲	0.2%	1,566,240	0.3%	Technology
ADI Analog Devices	$344,358,023	$80,532 ▼	0.0%	868,035	0.3%	Technology
VZ Verizon Communications	$333,141,663	$8,235,176 ▼	-2.4%	7,262,738	0.2%	Communication Services
CRM Salesforce	$322,369,183	$826,681 ▲	0.3%	1,404,231	0.2%	Technology
DIS Walt Disney	$313,921,624	$2,094,118 ▼	-0.7%	2,992,581	0.2%	Communication Services
GILD Gilead Sciences	$308,306,539	$2,483,023 ▲	0.8%	2,068,478	0.2%	Healthcare
PEP PepsiCo	$306,459,259	$2,374,352 ▼	-0.8%	2,418,398	0.2%	Consumer Staples
WELL Welltower	$304,806,096	$10,746,217 ▲	3.7%	1,323,863	0.2%	Real Estate
DELL Dell Technologies	$297,215,081	$17,780,315 ▲	6.4%	552,496	0.2%	Technology
DE Deere & Company	$296,624,174	$2,750,668 ▼	-0.9%	441,701	0.2%	Industrials
UNP Union Pacific	$295,438,108	$1,402,285 ▼	-0.5%	1,085,651	0.2%	Industrials
WDC Western Digital	$288,831,910	$1,063,890 ▲	0.4%	635,550	0.2%	Technology
AXP American Express	$286,730,668	$8,141,972 ▼	-2.8%	942,883	0.2%	Finance
MCD McDonald's	$283,351,568	$177,362 ▲	0.1%	1,226,949	0.2%	Consumer Discretionary
TJX TJX Companies	$280,641,934	$194,099 ▼	-0.1%	2,121,095	0.2%	Consumer Discretionary
SCHW Charles Schwab	$279,560,432	$7,434,395 ▲	2.7%	2,860,247	0.2%	Finance
T AT&T	$278,029,056	$9,281,889 ▼	-3.2%	11,394,625	0.2%	Communication Services
NEE NextEra Energy	$277,195,895	$4,486,306 ▲	1.6%	3,659,836	0.2%	Utilities
ABT Abbott Laboratories	$276,428,789	$2,326,466 ▼	-0.8%	2,797,003	0.2%	Healthcare
ISRG Intuitive Surgical	$266,671,063	$1,233,308 ▲	0.5%	655,808	0.2%	Healthcare
COP ConocoPhillips	$263,464,283	$6,109,573 ▲	2.4%	2,105,188	0.2%	Energy
ETN Eaton	$262,438,399	$537,137 ▲	0.2%	610,734	0.2%	Industrials
BLACKROCK INC COM STK	$250,602,946	$1,514,412 ▼	-0.6%	236,800	0.2%	COM
PFE Pfizer	$247,761,410	$2,215,604 ▲	0.9%	8,687,289	0.2%	Healthcare
NOW ServiceNow	$240,576,892	$2,559,724 ▲	1.1%	1,795,217	0.2%	Technology
BKNG Booking	$240,137,342	$4,570,437 ▲	1.9%	1,474,050	0.2%	Consumer Discretionary
MPC Marathon Petroleum	$230,740,480	$12,654,223 ▼	-5.2%	583,533	0.2%	Energy
BA Boeing	$227,842,376	$277,214 ▲	0.1%	1,224,630	0.2%	Industrials
PH Parker-Hannifin	$225,672,951	$1,377,715 ▲	0.6%	236,203	0.2%	Industrials
PLD Prologis	$224,219,704	$253,707 ▲	0.1%	1,726,892	0.2%	Real Estate
UBER Uber Technologies	$223,907,045	$2,185,262 ▲	1.0%	3,268,241	0.2%	Industrials
VLO Valero Energy	$223,804,721	$1,765,950 ▲	0.8%	577,397	0.2%	Energy
DHR Danaher	$221,668,446	$1,021,788 ▲	0.5%	1,000,535	0.2%	Healthcare
FTNT Fortinet	$220,259,543	$13,941,306 ▲	6.8%	1,232,153	0.2%	Technology
STX Seagate Technology	$218,732,841	$6,922,159 ▲	3.3%	237,150	0.2%	Technology
PGR Progressive	$217,992,556	$12,545,150 ▲	6.1%	1,051,530	0.2%	Finance
NEM Newmont	$213,149,004	$1,861,933 ▼	-0.9%	1,848,007	0.2%	Materials
SPGI S&P Global	$211,291,419	$95,462 ▲	0.0%	535,634	0.2%	Finance
COF Capital One Financial	$211,028,088	$3,911,789 ▼	-1.8%	1,093,014	0.2%	Finance
VRTX Vertex Pharmaceuticals	$209,518,640	$2,287,293 ▲	1.1%	400,755	0.2%	Healthcare
ACN Accenture	$206,782,405	$5,096,583 ▲	2.5%	1,127,679	0.2%	Technology
CB Chubb	$204,765,586	$3,669,794 ▼	-1.8%	629,564	0.2%	Finance
CVS CVS Health	$201,276,767	$3,107,289 ▼	-1.5%	2,348,896	0.2%	Healthcare
BMY Bristol Myers Squibb	$199,439,124	$9,435,251 ▼	-4.5%	3,196,141	0.1%	Healthcare

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