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RHUMBLINE ADVISERS
hedge fundUpdated 29 days agoManaged by Rhumbline Advisers • Latest filing Q2 2026
Portfolio value
$132.6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
30.4%
Weight of largest holdings
Annualized return
16.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $81B |
| Q2 2023 | $89.3B |
| Q3 2023 | $86.2B |
| Q4 2023 | $95.4B |
| Q1 2024 | $104.1B |
| Q2 2024 | $106.4B |
| Q3 2024 | $110.9B |
| Q4 2024 | $111.8B |
| Q1 2025 | $106.9B |
| Q2 2025 | $116.8B |
| Q3 2025 | $124.5B |
| Q4 2025 | $123.7B |
| Q1 2026 | $116.9B |
| Q2 2026 | $132.6B |
Top holdings
4,189 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORP COM | $8.3B | 41.54M | 6.27% | Trimmed(-1.1%) |
| 2 | A AAPL APPLE INC COM STK | $7.3B | 25.08M | 5.47% | Trimmed(-2.9%) |
| 3 | M MSFT MICROSOFT CORP COM | $4.7B | 12.61M | 3.55% | Trimmed(-3.0%) |
| 4 | A AMZN AMAZON.COM INC COM | $3.8B | 16.02M | 2.88% | Trimmed(-3.4%) |
| 5 | G GOOGN ALPHABET INC CAP STK CL A | $3.7B | 10.28M | 2.77% | Added(+1.4%) |
| 6 | A AVGO BROADCOM INC | $3.1B | 8.15M | 2.32% | Trimmed(-0.7%) |
| 7 | G GOOGN ALPHABET INC CAP STK CL C | $2.9B | 8.25M | 2.20% | Added(+1.0%) |
| 8 | M MU MICRON TECHNOLOGY | $2.3B | 1.97M | 1.71% | Added(+3.3%) |
| 9 | M META META PLATFORMS INC | $2.1B | 3.81M | 1.62% | Trimmed(-0.8%) |
| 10 | T TSLA TESLA INC | $2.1B | 4.88M | 1.55% | Added(+0.7%) |
| 11 | A AMD ADVANCED MICRO DEVICES INC | $1.6B | 2.80M | 1.23% | Added(+1.3%) |
| 12 | L LLY ELI LILLY & CO COM | $1.6B | 1.33M | 1.21% | Trimmed(-1.9%) |
| 13 | J JPM-PM JPMORGAN CHASE & CO COM | $1.5B | 4.51M | 1.11% | Trimmed(-2.2%) |
| 14 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.4B | 2.82M | 1.07% | Trimmed(-0.9%) |
| 15 | V V VISA INC COM CL A STK | $1.1B | 3.08M | 0.80% | Trimmed(-2.3%) |
| 16 | I INTC INTEL CORP COM | $1B | 7.48M | 0.79% | Trimmed(-2.3%) |
| 17 | A AMAT APPLIED MATERIALS INC COM | $1B | 1.42M | 0.77% | Added(+2.1%) |
| 18 | L LRCX LAM RESH CORP COM | $984.2M | 2.27M | 0.74% | Trimmed(-1.1%) |
| 19 | J JNJ JOHNSON & JOHNSON COM USD1 | $960.2M | 3.78M | 0.72% | Trimmed(-1.3%) |
| 20 | X XOM EXXON MOBIL CORP COM | $923.8M | 6.76M | 0.70% | Trimmed(-2.5%) |