Rhumbline Advisers Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Rhumbline Advisers disclosed 3195 stock positions valued at approximately $132.56B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORP COM, APPLE INC COM STK, and MICROSOFT CORP COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 3195
- Portfolio Value
- $132.56B
Holdings by Sector
Rhumbline Advisers Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP COM | NVDA | Technology | 6.27% | 41,543,349 | -459,822 | -1.09% | $8,312,408,597 |
| APPLE INC COM STK | AAPL | Technology | 5.47% | 25,077,756 | -741,101 | -2.87% | $7,256,499,504 |
| MICROSOFT CORP COM | MSFT | Technology | 3.55% | 12,613,358 | -386,567 | -2.97% | $4,705,034,848 |
| AMAZON.COM INC COM | AMZN | Consumer Cyclical | 2.88% | 16,023,278 | -564,062 | -3.40% | $3,818,987,929 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 2.77% | 10,284,105 | +145,451 | +1.43% | $3,675,230,457 |
| BROADCOM INC | AVGO | Technology | 2.32% | 8,151,966 | -55,056 | -0.67% | $3,079,406,097 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 2.20% | 8,249,403 | +79,068 | +0.97% | $2,914,762,480 |
| MICRON TECHNOLOGY | MU | Technology | 1.71% | 1,966,447 | +62,766 | +3.30% | $2,269,849,958 |
| META PLATFORMS INC | META | Communication Services | 1.62% | 3,808,010 | -28,750 | -0.75% | $2,145,013,806 |
| TESLA INC | TSLA | Consumer Cyclical | 1.55% | 4,879,546 | +34,662 | +0.72% | $2,052,336,935 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.23% | 2,798,589 | +35,083 | +1.27% | $1,625,728,194 |
| ELI LILLY & CO COM | LLY | Healthcare | 1.21% | 1,333,307 | -25,391 | -1.87% | $1,599,208,304 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.11% | 4,511,046 | -102,077 | -2.21% | $1,476,600,568 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.07% | 2,822,091 | -26,424 | -0.93% | $1,412,145,978 |
| VISA INC COM CL A STK | V | Financial Services | 0.80% | 3,080,395 | -73,387 | -2.33% | $1,056,852,570 |
| INTEL CORP COM | INTC | Technology | 0.79% | 7,480,892 | -174,326 | -2.28% | $1,044,556,823 |
| APPLIED MATERIALS INC COM | AMAT | Technology | 0.77% | 1,419,788 | +29,803 | +2.14% | $1,026,506,724 |
| LAM RESH CORP COM | LRCX | Other | 0.74% | 2,271,281 | -25,869 | -1.13% | $984,214,048 |
| JOHNSON & JOHNSON COM USD1 | JNJ | Healthcare | 0.72% | 3,780,752 | -48,398 | -1.26% | $960,197,598 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.70% | 6,756,966 | -171,929 | -2.48% | $923,812,308 |
| CATERPILLAR INC COM | CAT | Industrials | 0.65% | 814,357 | +16,923 | +2.12% | $867,208,647 |
| WALMART INC | WMT | Consumer Defensive | 0.63% | 7,340,834 | -86,118 | -1.16% | $831,422,725 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.62% | 7,004,591 | -162,471 | -2.27% | $822,759,217 |
| MASTERCARD INC CL A | MA | Financial Services | 0.58% | 1,504,261 | -21,177 | -1.39% | $772,588,341 |
| KLA CORP | KLAC | Technology | 0.56% | 2,451,630 | +2,200,632 | +876.75% | $739,681,151 |
| COSTCO WHOLESALE CORP NEW COM | COST | Consumer Defensive | 0.55% | 786,232 | -29,970 | -3.67% | $735,496,301 |
| ABBVIE INC COM USD0.01 | ABBV | Healthcare | 0.52% | 2,733,648 | -164,335 | -5.67% | $687,895,224 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.49% | 11,416,501 | -269,322 | -2.30% | $650,512,192 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.47% | 1,774,973 | -23,547 | -1.31% | $625,998,503 |
| GENERAL ELECTRIC CO | GE | Industrials | 0.47% | 1,658,133 | -39,796 | -2.34% | $619,693,917 |
Showing 30 of 3,195 holdings in the latest reporting period.