Rhumbline Advisers
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$132.56B
Q ending 2026-06-30
Prior quarter
$116.90B
Q ending 2026-03-31
Change
+13.4% QoQ · +13.5% YoY
Positions
4,189
reported holdings
Largest positions
Top 100 of 4,189 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corp Com | NVDA | Shares | $8.31B | 41.5M |
| Apple Inc Com Stk | AAPL | Shares | $7.26B | 25.1M |
| Microsoft Corp Com | MSFT | Shares | $4.71B | 12.6M |
| Amazon.Com Inc Com | AMZN | Shares | $3.82B | 16.0M |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $3.68B | 10.3M |
| Broadcom Inc | AVGO | Shares | $3.08B | 8.2M |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $2.91B | 8.2M |
| Micron Technology | MU | Shares | $2.27B | 2.0M |
| Meta Platforms Inc | META | Shares | $2.15B | 3.8M |
| Tesla Inc | TSLA | Shares | $2.05B | 4.9M |
| Advanced Micro Devices Inc | AMD | Shares | $1.63B | 2.8M |
| Eli Lilly & Co Com | LLY | Shares | $1.60B | 1.3M |
| Jpmorgan Chase & Co Com | JPM | Shares | $1.48B | 4.5M |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $1.41B | 2.8M |
| Visa Inc Com Cl A Stk | V | Shares | $1.06B | 3.1M |
| Intel Corp Com | INTC | Shares | $1.04B | 7.5M |
| Applied Materials Inc Com | AMAT | Shares | $1.03B | 1.4M |
| Lam Resh Corp Com | LRCX | Shares | $984.2M | 2.3M |
| Johnson & Johnson Com Usd1 | JNJ | Shares | $960.2M | 3.8M |
| Exxon Mobil Corp Com | XOM | Shares | $923.8M | 6.8M |
| Caterpillar Inc Com | CAT | Shares | $867.2M | 814K |
| Walmart Inc | WMT | Shares | $831.4M | 7.3M |
| Cisco Systems Inc | CSCO | Shares | $822.8M | 7.0M |
| Mastercard Inc Cl A | MA | Shares | $772.6M | 1.5M |
| Kla Corp | KLAC | Shares | $739.7M | 2.5M |
| Costco Wholesale Corp New Com | COST | Shares | $735.5M | 786K |
| Abbvie Inc Com Usd0.01 | ABBV | Shares | $687.9M | 2.7M |
| Bank Of America Corp | BAC | Shares | $650.5M | 11.4M |
| Home Depot Inc Com | HD | Shares | $626.0M | 1.8M |
| General Electric Co | GE | Shares | $619.7M | 1.7M |
| Unitedhealth Group Inc Com | UNH | Shares | $607.6M | 1.5M |
| Ge Vernova Inc | GEV | Shares | $542.0M | 461K |
| Coca Cola Co Com | KO | Shares | $539.0M | 6.6M |
| Procter & Gamble Com Npv | PG | Shares | $523.3M | 3.6M |
| Netflix Inc Com | NFLX | Shares | $521.0M | 7.3M |
| Chevron Corp Com | CVX | Shares | $505.6M | 3.1M |
| Goldman Sachs Group Inc Com | GS | Shares | $490.8M | 485K |
| Texas Instruments Inc Com | TXN | Shares | $489.8M | 1.6M |
| Merck & Co Inc New Com | MRK | Shares | $489.5M | 3.8M |
| Sandisk Corp | SNDK | Shares | $488.2M | 215K |
| Palo Alto Networks Inc Com | PANW | Shares | $470.4M | 1.4M |
| Marvell Technology Inc | MRVL | Shares | $446.7M | 1.5M |
| Oracle Corp Com | ORCL | Shares | $445.5M | 3.0M |
| International Business Machs Corp | IBM | Shares | $439.6M | 1.6M |
| Morgan Stanley Com Stk Usd0.01 | MS | Shares | $437.6M | 2.1M |
| Palantir Technologies Inc-A | PLTR | Shares | $429.5M | 3.7M |
| Wells Fargo & Co New Com Stk | WFC | Shares | $427.1M | 5.2M |
| Linde Plc | Shares | $405.2M | 781K | |
| Westn Digital Corp Com | WDC | Shares | $404.4M | 633K |
| Philip Morris Intl Com Stk Npv | PM | Shares | $403.4M | 2.2M |
| Amphenol Corp New Cl A | APH | Shares | $401.2M | 2.3M |
| Rtx Corp | RTX | Shares | $400.3M | 2.1M |
| Citigroup Inc Com New Com New | C | Shares | $393.7M | 2.8M |
| Qualcomm Inc Com | QCOM | Shares | $345.0M | 1.9M |
| Analog Devices Inc Com | ADI | Shares | $344.8M | 868K |
| Mc Donalds Corp Com | MCD | Shares | $331.4M | 1.2M |
| Pepsico Inc Com | PEP | Shares | $330.0M | 2.4M |
| Corning Inc Com | GLW | Shares | $328.7M | 1.3M |
| American Express Co | AXP | Shares | $328.0M | 970K |
| Amgen Inc Com | AMGN | Shares | $327.7M | 905K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $326.2M | 427K |
| Tjx Cos Inc Com New | TJX | Shares | $321.6M | 2.1M |
| Nextera Energy Inc Com | NEE | Shares | $316.0M | 3.6M |
| Verizon Communications Com | VZ | Shares | $315.1M | 7.4M |
| Arista Networks Inc Com | ANET | Shares | $300.9M | 1.8M |
| Thermo Fisher Corp | TMO | Shares | $297.8M | 594K |
| Union Pac Corp Com | UNP | Shares | $296.7M | 1.1M |
| Walt Disney Co | DIS | Shares | $290.0M | 3.0M |
| Welltower Inc Com | WELL | Shares | $289.9M | 1.3M |
| Deere & Co Com | DE | Shares | $282.8M | 446K |
| Boeing Co Com | BA | Shares | $264.8M | 1.2M |
| Eaton Corp Plc Shs | Shares | $259.7M | 609K | |
| Intuitive Surgical Inc Com New | ISRG | Shares | $259.6M | 653K |
| Gilead Sciences Inc | GILD | Shares | $259.2M | 2.1M |
| Booking Holdings Inc | BKNG | Shares | $257.7M | 1.4M |
| Schwab Charles Corp Com New | SCHW | Shares | $256.9M | 2.8M |
| Abbott Lab Com | ABT | Shares | $255.9M | 2.8M |
| Cvs Health Corp Com | CVS | Shares | $246.7M | 2.4M |
| At&T Inc Com | T | Shares | $243.7M | 11.8M |
| Prologis Inc Com | PLD | Shares | $233.7M | 1.7M |
| Uber Technologies | UBER | Shares | $233.5M | 3.2M |
| Parker-Hannifin Corp Com | PH | Shares | $229.6M | 235K |
| Blackrock Inc Com Stk | BLK | Shares | $229.1M | 238K |
| Lowes Cos Inc Com | LOW | Shares | $227.2M | 1.0M |
| Applovin Corp | APP | Shares | $226.0M | 439K |
| Dell Technologies -C | DELL | Shares | $224.1M | 519K |
| Cap 1 Fncl Com | COF | Shares | $223.3M | 1.1M |
| Seagate Technology Plc Shs | Shares | $221.6M | 230K | |
| Salesforce Inc Com | CRM | Shares | $219.4M | 1.4M |
| Chubb Ltd Com | Shares | $218.4M | 641K | |
| Vertiv Holdings Co | VRT | Shares | $218.2M | 652K |
| S&P Global Inc Com | SPGI | Shares | $218.0M | 535K |
| Progressive Corp Oh Com | PGR | Shares | $216.5M | 991K |
| Conocophillips Com | COP | Shares | $213.8M | 2.1M |
| Trane Technologies Plc | Shares | $210.3M | 428K | |
| Pfizer Inc Com | PFE | Shares | $207.3M | 8.6M |
| Starbucks Corp Com | SBUX | Shares | $205.7M | 2.0M |
| Quanta Services Inc | PWR | Shares | $204.9M | 285K |
| Vertex Pharmaceuticals Inc Com | VRTX | Shares | $196.9M | 396K |
| Cummins Inc | CMI | Shares | $195.4M | 274K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.