RHUMBLINE ADVISERS: 13F holdings, Q2 2026
RHUMBLINE ADVISERS reported 4,189 positions worth $132.56B in its Form 13F for Q2 2026 (vs. $116.90B in Q1 2026), filed 2026-08-11.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $8.31B | 6.3% | 41,543,349 | -1% |
| AAPL | APPLE INC | $7.26B | 5.5% | 25,077,756 | -3% |
| - | MICROSOFT CORP | $4.71B | 3.5% | 12,613,358 | -3% |
| AMZN | AMAZON.COM INC | $3.82B | 2.9% | 16,023,278 | -3% |
| GOOGL | ALPHABET INC-CL A | $3.68B | 2.8% | 10,284,105 | +1% |
| AVGO | BROADCOM INC | $3.08B | 2.3% | 8,151,966 | -1% |
| GOOG | ALPHABET INC-CL C | $2.91B | 2.2% | 8,249,403 | +1% |
| - | MICRON TECHNOLOGY INC | $2.27B | 1.7% | 1,966,447 | +3% |
| META | META PLATFORMS INC | $2.15B | 1.6% | 3,808,010 | -1% |
| - | TESLA INC | $2.05B | 1.5% | 4,879,546 | +1% |
| AMD | ADVANCED MICRO DEVICES | $1.63B | 1.2% | 2,798,589 | +1% |
| LLY | ELI LILLY & CO | $1.60B | 1.2% | 1,333,307 | -2% |
| - | JPMORGAN CHASE & CO | $1.48B | 1.1% | 4,511,046 | -2% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $1.41B | 1.1% | 2,822,091 | -1% |
| - | VISA INC | $1.06B | 0.8% | 3,080,395 | -2% |
| - | INTEL CORP | $1.04B | 0.8% | 7,480,892 | -2% |
| AMAT | APPLIED MATERIALS INC | $1.03B | 0.8% | 1,419,788 | +2% |
| - | LAM RESEARCH CORP | $984.21M | 0.7% | 2,271,281 | -1% |
| - | JOHNSON & JOHNSON | $960.20M | 0.7% | 3,780,752 | -1% |
| - | EXXON MOBIL CORP | $923.81M | 0.7% | 6,756,966 | -2% |
| CAT | CATERPILLAR INC | $867.21M | 0.7% | 814,357 | +2% |
| - | WALMART INC | $831.42M | 0.6% | 7,340,834 | -1% |
| CSCO | CISCO SYS INC | $822.76M | 0.6% | 7,004,591 | -2% |
| - | MASTERCARD INCORPORATED | $772.59M | 0.6% | 1,504,261 | -1% |
| - | KLA CORP | $739.68M | 0.6% | 2,451,630 | +877% |
| COST | COSTCO WHOLESALE CORP | $735.50M | 0.6% | 786,232 | -4% |
| ABBV | ABBVIE INC | $687.90M | 0.5% | 2,733,648 | -6% |
| BAC | BANK OF AMERICA CORP | $650.51M | 0.5% | 11,416,501 | -2% |
| - | HOME DEPOT INC | $626.00M | 0.5% | 1,774,973 | -1% |
| - | GE AEROSPACE | $619.69M | 0.5% | 1,658,133 | -2% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $239.62M |
| CTRA | COTERRA ENERGY INC | $53.50M |
| - | CARNIVAL CORP | $51.49M |
| - | HOLOGIC INC | $42.68M |
| DWDPEUR | DUPONT DE NEMOURS INC | $35.83M |
| - | MASIMO CORP | $23.06M |
| ALGBP | SUMISHO AIR LEASE CORP | $16.31M |
| - | SEALED AIR CORP NEW | $14.16M |
| - | TRI POINTE HOMES INC | $12.03M |
| APLSUSD | APELLIS PHARMACEUTICALS INC | $11.08M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.