Rhumbline Advisers Portfolio Stock Holdings
Rhumbline Advisers disclosed 4151 stock positions valued at approximately $116.9 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORP COM, APPLE INC COM STK, and MICROSOFT CORP COM. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 4151
- Portfolio Value
- $116.9B
Holdings by Sector
Rhumbline Advisers Portfolio Holdings in Q1 2026
3232 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP COM | NVDA | Technology | 6.27% | 42,003,171 | -405,490 | -0.96% | $7,325,352,956 |
| APPLE INC COM STK | AAPL | Technology | 5.61% | 25,818,857 | -714,681 | -2.69% | $6,552,567,725 |
| MICROSOFT CORP COM | MSFT | Technology | 4.12% | 12,999,925 | -331,516 | -2.49% | $4,812,182,289 |
| AMAZON.COM INC COM | AMZN | Consumer Cyclical | 2.96% | 16,587,340 | -199,232 | -1.19% | $3,454,645,155 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 2.49% | 10,138,654 | -211,282 | -2.04% | $2,915,471,204 |
| BROADCOM INC | AVGO | Technology | 2.17% | 8,207,022 | +51,126 | +0.63% | $2,540,156,104 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 2.00% | 8,170,335 | -123,927 | -1.49% | $2,343,743,019 |
| META PLATFORMS INC | META | Communication Services | 1.88% | 3,836,760 | -139,878 | -3.52% | $2,195,125,345 |
| TESLA INC | TSLA | Consumer Cyclical | 1.54% | 4,844,884 | -53,764 | -1.10% | $1,801,085,526 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.17% | 2,848,515 | -47,207 | -1.63% | $1,365,008,297 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.16% | 4,613,123 | -95,710 | -2.03% | $1,356,996,140 |
| ELI LILLY & CO COM | LLY | Healthcare | 1.07% | 1,358,698 | -30,862 | -2.22% | $1,249,689,537 |
| EXXON MOBIL CORP COM | XOM | Energy | 1.01% | 6,928,895 | -171,104 | -2.41% | $1,175,556,246 |
| VISA INC COM CL A STK | V | Financial Services | 0.82% | 3,153,782 | -46,656 | -1.46% | $953,198,930 |
| JOHNSON & JOHNSON COM USD1 | JNJ | Healthcare | 0.80% | 3,829,150 | -144,855 | -3.65% | $935,997,438 |
| WALMART INC | WMT | Consumer Defensive | 0.79% | 7,426,952 | -99,187 | -1.32% | $923,021,477 |
| COSTCO WHOLESALE CORP NEW COM | COST | Consumer Defensive | 0.70% | 816,202 | -14,803 | -1.78% | $813,288,024 |
| MASTERCARD INC CL A | MA | Financial Services | 0.65% | 1,525,438 | -22,944 | -1.48% | $762,200,199 |
| NETFLIX INC COM | NFLX | Communication Services | 0.61% | 7,398,106 | -126,931 | -1.69% | $711,327,778 |
| MICRON TECHNOLOGY | MU | Technology | 0.55% | 1,903,681 | -46,696 | -2.39% | $643,139,460 |
| CHEVRON CORP COM | CVX | Energy | 0.55% | 3,097,960 | -111,721 | -3.48% | $640,967,987 |
| ABBVIE INC COM USD0.01 | ABBV | Healthcare | 0.54% | 2,897,983 | -65,138 | -2.20% | $630,282,349 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.51% | 1,798,520 | -34,613 | -1.89% | $591,516,202 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.49% | 11,685,823 | -240,241 | -2.01% | $569,683,843 |
| PALANTIR TECHNOLOGIES INC-A | PLTR | Technology | 0.49% | 3,879,015 | -52,375 | -1.33% | $567,422,181 |
| CATERPILLAR INC COM | CAT | Industrials | 0.48% | 797,434 | -17,741 | -2.18% | $564,949,940 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.48% | 2,763,506 | -30,903 | -1.11% | $562,179,883 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.48% | 7,167,062 | -117,796 | -1.62% | $556,092,269 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.45% | 6,891,399 | -199,641 | -2.82% | $524,090,809 |
| PROCTER & GAMBLE COM NPV | PG | Consumer Defensive | 0.45% | 3,610,949 | -110,979 | -2.98% | $521,565,383 |
| LAM RESH CORP COM | LRCX | Other | 0.42% | 2,297,150 | -60,715 | -2.57% | $490,808,937 |
| GENERAL ELECTRIC CO | GE | Industrials | 0.41% | 1,697,929 | -30,897 | -1.79% | $481,821,186 |
| APPLIED MATERIALS INC COM | AMAT | Technology | 0.41% | 1,389,985 | -37,179 | -2.61% | $475,082,830 |
| MERCK & CO INC NEW COM | MRK | Healthcare | 0.39% | 3,797,430 | -178,839 | -4.50% | $456,792,768 |
| ORACLE CORP COM | ORCL | Technology | 0.39% | 3,068,468 | -38,612 | -1.24% | $451,402,328 |
| WELLS FARGO & CO NEW COM STK | WFC | Financial Services | 0.36% | 5,346,541 | -145,154 | -2.64% | $425,638,055 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.36% | 501,345 | -10,400 | -2.03% | $424,132,697 |
| RTX CORP | RTX | Industrials | 0.36% | 2,177,880 | +27,349 | +1.27% | $420,113,149 |
| GE VERNOVA INC | GEV | Utilities | 0.35% | 473,210 | -7,502 | -1.56% | $413,064,887 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.34% | 1,458,286 | -48,773 | -3.24% | $394,598,085 |
| LINDE PLC | LIN | Other | 0.34% | 793,538 | -11,494 | -1.43% | $393,404,463 |
| MC DONALDS CORP COM | MCD | Consumer Cyclical | 0.33% | 1,237,063 | -32,270 | -2.54% | $384,466,810 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.33% | 2,471,803 | -66,327 | -2.61% | $383,846,190 |
| VERIZON COMMUNICATIONS COM | VZ | Communication Services | 0.33% | 7,632,506 | -175,428 | -2.25% | $383,151,711 |
| INTERNATIONAL BUSINESS MACHS CORP COM | IBM | Technology | 0.32% | 1,564,848 | -22,307 | -1.41% | $379,303,387 |
| PHILIP MORRIS INTL COM STK NPV | PM | Consumer Defensive | 0.32% | 2,256,060 | -45,247 | -1.97% | $373,017,029 |
| KLA CORP | KLAC | Technology | 0.32% | 250,998 | -4,621 | -1.81% | $369,571,837 |
| MORGAN STANLEY COM STK USD0.01 | MS | Financial Services | 0.30% | 2,149,365 | -35,505 | -1.63% | $353,721,033 |
| AT&T INC COM | T | Communication Services | 0.30% | 12,162,966 | -358,151 | -2.86% | $352,604,638 |
| TJX COS INC COM NEW | TJX | Consumer Cyclical | 0.29% | 2,154,059 | -61,614 | -2.78% | $344,003,093 |
| CITIGROUP INC COM NEW COM NEW | C | Financial Services | 0.29% | 2,985,190 | -111,684 | -3.61% | $338,550,348 |
| INTEL CORP COM | INTC | Technology | 0.29% | 7,655,218 | +22,597 | +0.30% | $337,824,643 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.28% | 3,566,677 | -23,898 | -0.67% | $331,272,894 |
| TEXAS INSTRUMENTS INC COM | TXN | Technology | 0.28% | 1,682,647 | +27,511 | +1.66% | $326,668,947 |
| AMGEN INC COM | AMGN | Healthcare | 0.28% | 914,016 | -17,049 | -1.83% | $321,596,421 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.27% | 2,236,312 | -34,767 | -1.53% | $311,674,690 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.26% | 1,006,358 | -12,767 | -1.25% | $304,403,103 |
| INTUITIVE SURGICAL INC COM NEW | ISRG | Healthcare | 0.26% | 654,353 | +1,886 | +0.29% | $301,650,045 |
| THERMO FISHER CORP | TMO | Healthcare | 0.26% | 611,950 | -688 | -0.11% | $300,791,701 |
| WALT DISNEY CO | DIS | Communication Services | 0.26% | 3,105,474 | +13,033 | +0.42% | $299,305,462 |
| ABBOTT LAB COM | ABT | Healthcare | 0.25% | 2,876,810 | -102,068 | -3.43% | $295,363,111 |
| AMPHENOL CORP NEW CL A | APH | Technology | 0.25% | 2,318,236 | -22,408 | -0.96% | $292,908,991 |
| SALESFORCE INC COM | CRM | Technology | 0.25% | 1,554,301 | -54,642 | -3.40% | $290,141,226 |
| CONOCOPHILLIPS COM | COP | Energy | 0.24% | 2,097,281 | -143,366 | -6.40% | $276,841,222 |
| ANALOG DEVICES INC COM | ADI | Technology | 0.24% | 870,031 | -16,646 | -1.88% | $276,791,537 |
| SCHWAB CHARLES CORP COM NEW | SCHW | Financial Services | 0.23% | 2,890,722 | -53,643 | -1.82% | $271,669,941 |
| UNION PAC CORP COM | UNP | Industrials | 0.23% | 1,109,023 | +1,811 | +0.16% | $269,071,063 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.23% | 62,918 | -764 | -1.20% | $264,904,771 |
| DEERE & CO COM | DE | Industrials | 0.22% | 453,363 | -10,892 | -2.35% | $255,379,269 |
| UBER TECHNOLOGIES | UBER | Technology | 0.22% | 3,525,958 | -105,334 | -2.90% | $253,622,023 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 0.22% | 1,065,699 | -37,829 | -3.43% | $251,803,328 |
| WELLTOWER INC COM | WELL | Real Estate | 0.21% | 1,261,752 | -74,707 | -5.59% | $249,460,861 |
| PFIZER INC COM | PFE | Healthcare | 0.21% | 8,875,485 | +65,632 | +0.74% | $249,223,539 |
| QUALCOMM INC COM | QCOM | Technology | 0.21% | 1,928,362 | -44,441 | -2.25% | $248,334,322 |
| BOEING CO COM | BA | Industrials | 0.21% | 1,205,372 | -17,121 | -1.40% | $239,905,155 |
| HONEYWELL INTL INC COM STK | HON | Industrials | 0.20% | 1,060,135 | +16,833 | +1.61% | $239,622,308 |
| S&P GLOBAL INC COM | SPGI | Financial Services | 0.20% | 549,312 | -15,637 | -2.77% | $233,644,243 |
| BLACKROCK INC COM STK | BLK | Other | 0.20% | 240,881 | -3,808 | -1.56% | $231,657,544 |
| INTUIT COM | INTU | Technology | 0.20% | 528,109 | -6,659 | -1.25% | $228,343,643 |
| PROLOGIS INC COM | PLD | Real Estate | 0.19% | 1,712,476 | -27,654 | -1.59% | $226,355,125 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.19% | 1,389,174 | +203,948 | +17.21% | $222,712,248 |
| ACCENTURE PLC CLASS A ORDINARY SHARES | ACN | Technology | 0.19% | 1,120,625 | -11,706 | -1.03% | $222,208,664 |
| BRISTOL MYERS SQUIBB CO COM | BMY | Healthcare | 0.19% | 3,647,568 | +67,577 | +1.89% | $221,224,890 |
| EATON CORP PLC SHS | ETN | Other | 0.19% | 614,541 | -12,369 | -1.97% | $219,802,781 |
| ARISTA NETWORKS INC COM | ANET | Other | 0.19% | 1,780,170 | -16,046 | -0.89% | $218,569,141 |
| CHUBB LTD COM | CB | Financial Services | 0.19% | 665,389 | +222 | +0.03% | $216,870,145 |
| PARKER-HANNIFIN CORP COM | PH | Industrials | 0.18% | 236,596 | -3,608 | -1.50% | $211,810,091 |
| MCKESSON CORP | MCK | Healthcare | 0.18% | 242,335 | -9,106 | -3.62% | $209,706,878 |
| STRYKER CORP | SYK | Healthcare | 0.18% | 633,935 | +6,030 | +0.96% | $208,304,579 |
| CAP 1 FNCL COM | COF | Financial Services | 0.18% | 1,137,013 | -24,678 | -2.12% | $207,425,155 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.18% | 342,910 | -20,673 | -5.69% | $207,251,363 |
| NEWMONT CORP | NEM | Basic Materials | 0.17% | 1,876,076 | -23,159 | -1.22% | $203,085,135 |
| PROGRESSIVE CORP OH COM | PGR | Financial Services | 0.17% | 997,937 | -13,748 | -1.36% | $197,830,889 |
| ADOBE INC | ADBE | Technology | 0.17% | 801,934 | +17,073 | +2.18% | $194,933,978 |
| MEDTRONIC PLC SHS | MDT | Other | 0.17% | 2,241,292 | -40,246 | -1.76% | $194,207,852 |
| DANAHER CORP COM | DHR | Healthcare | 0.16% | 1,012,199 | -16,452 | -1.60% | $191,912,867 |
| CME GROUP INC COM | CME | Financial Services | 0.16% | 646,565 | -10,729 | -1.63% | $190,962,859 |
| COMCAST CORP NEW-CL A | CMCSA | Communication Services | 0.16% | 6,649,988 | -248,210 | -3.60% | $190,921,037 |
| SERVICENOW INC COM | NOW | Technology | 0.16% | 1,825,629 | +20,909 | +1.16% | $190,869,397 |
| VERTEX PHARMACEUTICALS INC COM | VRTX | Healthcare | 0.16% | 423,140 | -8,122 | -1.88% | $188,948,846 |