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RHUMBLINE ADVISERS

Q2 2026 13F filing

Updated 29 days ago

4,189 disclosed positions worth $132.6B

Portfolio value
$132.6B
Total holdings
4,189
New positions
237
Closed positions
199
Increased
1,884
Decreased
1,814
Turnover
10.4%
Filed
2026-08-12

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORP COM

-1.1%
Value
$8.3B
Shares
41.54M
% Port
6.27%
A

APPLE INC COM STK

-2.9%
Value
$7.3B
Shares
25.08M
% Port
5.47%
M

MICROSOFT CORP COM

-3.0%
Value
$4.7B
Shares
12.61M
% Port
3.55%
A

AMAZON.COM INC COM

-3.4%
Value
$3.8B
Shares
16.02M
% Port
2.88%
G

ALPHABET INC CAP STK CL A

+1.4%
Value
$3.7B
Shares
10.28M
% Port
2.77%
A

BROADCOM INC

-0.7%
Value
$3.1B
Shares
8.15M
% Port
2.32%
G

ALPHABET INC CAP STK CL C

+1.0%
Value
$2.9B
Shares
8.25M
% Port
2.20%
M
8.MU

MICRON TECHNOLOGY

+3.3%
Value
$2.3B
Shares
1.97M
% Port
1.71%
M

META PLATFORMS INC

-0.8%
Value
$2.1B
Shares
3.81M
% Port
1.62%
T
10.TSLA

TESLA INC

+0.7%
Value
$2.1B
Shares
4.88M
% Port
1.55%
A
11.AMD

ADVANCED MICRO DEVICES INC

+1.3%
Value
$1.6B
Shares
2.80M
% Port
1.23%
L
12.LLY

ELI LILLY & CO COM

-1.9%
Value
$1.6B
Shares
1.33M
% Port
1.21%
J

JPMORGAN CHASE & CO COM

-2.2%
Value
$1.5B
Shares
4.51M
% Port
1.11%
B

BERKSHIRE HATHAWAY INC DEL CL B NEW

-0.9%
Value
$1.4B
Shares
2.82M
% Port
1.07%
V
15.V

VISA INC COM CL A STK

-2.3%
Value
$1.1B
Shares
3.08M
% Port
0.80%
I
16.INTC

INTEL CORP COM

-2.3%
Value
$1B
Shares
7.48M
% Port
0.79%
A
17.AMAT

APPLIED MATERIALS INC COM

+2.1%
Value
$1B
Shares
1.42M
% Port
0.77%
L
18.LRCX

LAM RESH CORP COM

-1.1%
Value
$984.2M
Shares
2.27M
% Port
0.74%
J
19.JNJ

JOHNSON & JOHNSON COM USD1

-1.3%
Value
$960.2M
Shares
3.78M
% Port
0.72%
X
20.XOM

EXXON MOBIL CORP COM

-2.5%
Value
$923.8M
Shares
6.76M
% Port
0.70%
C
21.CAT

CATERPILLAR INC COM

+2.1%
Value
$867.2M
Shares
814.4K
% Port
0.65%
W
22.WMT

WALMART INC

-1.2%
Value
$831.4M
Shares
7.34M
% Port
0.63%
C
23.CSCO

CISCO SYSTEMS INC

-2.3%
Value
$822.8M
Shares
7.00M
% Port
0.62%
M
24.MA

MASTERCARD INC CL A

-1.4%
Value
$772.6M
Shares
1.50M
% Port
0.58%
K
25.KLAC

KLA CORP

+876.8%
Value
$739.7M
Shares
2.45M
% Port
0.56%
C
26.COST

COSTCO WHOLESALE CORP NEW COM

-3.7%
Value
$735.5M
Shares
786.2K
% Port
0.55%
A
27.ABBV

ABBVIE INC COM USD0.01

-5.7%
Value
$687.9M
Shares
2.73M
% Port
0.52%
B

BANK OF AMERICA CORP

-2.3%
Value
$650.5M
Shares
11.42M
% Port
0.49%
H
29.HD

HOME DEPOT INC COM

-1.3%
Value
$626M
Shares
1.77M
% Port
0.47%
G
30.GE

GENERAL ELECTRIC CO

-2.3%
Value
$619.7M
Shares
1.66M
% Port
0.47%
U
31.UNH

UNITEDHEALTH GROUP INC COM

+0.3%
Value
$607.6M
Shares
1.46M
% Port
0.46%
G
32.GEV

GE VERNOVA INC

-2.5%
Value
$542M
Shares
461.3K
% Port
0.41%
K
33.KO

COCA COLA CO COM

-3.8%
Value
$539M
Shares
6.63M
% Port
0.41%
P
34.PG

PROCTER & GAMBLE COM NPV

-1.2%
Value
$523.3M
Shares
3.57M
% Port
0.39%
N
35.NFLX

NETFLIX INC COM

-1.4%
Value
$521M
Shares
7.30M
% Port
0.39%
C
36.CVX

CHEVRON CORP COM

-1.5%
Value
$505.6M
Shares
3.05M
% Port
0.38%
G

GOLDMAN SACHS GROUP INC COM

-3.2%
Value
$490.8M
Shares
485.2K
% Port
0.37%
T
38.TXN

TEXAS INSTRUMENTS INC COM

-2.3%
Value
$489.8M
Shares
1.64M
% Port
0.37%
M
39.MRK

MERCK & CO INC NEW COM

+0.3%
Value
$489.5M
Shares
3.81M
% Port
0.37%
S
40.SNDK

SANDISK CORP

-1.8%
Value
$488.2M
Shares
214.7K
% Port
0.37%
P
41.PANW

PALO ALTO NETWORKS INC COM

-0.7%
Value
$470.4M
Shares
1.38M
% Port
0.35%
M
42.MRVL

MARVELL TECHNOLOGY INC

+64.1%
Value
$446.7M
Shares
1.50M
% Port
0.34%
O

ORACLE CORP COM

-0.9%
Value
$445.5M
Shares
3.04M
% Port
0.34%
I
44.IBM

INTERNATIONAL BUSINESS MACHS CORP COM

-0.1%
Value
$439.6M
Shares
1.56M
% Port
0.33%
M

MORGAN STANLEY COM STK USD0.01

-2.6%
Value
$437.6M
Shares
2.09M
% Port
0.33%
P
46.PLTR

PALANTIR TECHNOLOGIES INC-A

-5.1%
Value
$429.5M
Shares
3.68M
% Port
0.32%
W

WELLS FARGO & CO NEW COM STK

-3.3%
Value
$427.1M
Shares
5.17M
% Port
0.32%
L
48.LIN

LINDE PLC

-1.6%
Value
$405.2M
Shares
780.9K
% Port
0.31%
W
49.WDC

WESTN DIGITAL CORP COM

+6.5%
Value
$404.4M
Shares
633.2K
% Port
0.31%
P
50.PM

PHILIP MORRIS INTL COM STK NPV

-1.2%
Value
$403.4M
Shares
2.23M
% Port
0.30%