Rhumbline Advisers
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$116.90B
Q ending 2026-03-31
Prior quarter
$123.69B
Q ending 2025-12-31
Change
-5.5% QoQ · +9.3% YoY
Positions
4,151
reported holdings
Largest positions
Top 100 of 4,151 reported positions by value, Q ending 2026-03-31. 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 | $7.33B | 42.0M |
| Apple Inc Com Stk | AAPL | Shares | $6.55B | 25.8M |
| Microsoft Corp Com | MSFT | Shares | $4.81B | 13.0M |
| Amazon.Com Inc Com | AMZN | Shares | $3.45B | 16.6M |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $2.92B | 10.1M |
| Broadcom Inc | AVGO | Shares | $2.54B | 8.2M |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $2.34B | 8.2M |
| Meta Platforms Inc | META | Shares | $2.20B | 3.8M |
| Tesla Inc | TSLA | Shares | $1.80B | 4.8M |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $1.37B | 2.8M |
| Jpmorgan Chase & Co Com | JPM | Shares | $1.36B | 4.6M |
| Eli Lilly & Co Com | LLY | Shares | $1.25B | 1.4M |
| Exxon Mobil Corp Com | XOM | Shares | $1.18B | 6.9M |
| Visa Inc Com Cl A Stk | V | Shares | $953.2M | 3.2M |
| Johnson & Johnson Com Usd1 | JNJ | Shares | $936.0M | 3.8M |
| Walmart Inc | WMT | Shares | $923.0M | 7.4M |
| Costco Wholesale Corp New Com | COST | Shares | $813.3M | 816K |
| Mastercard Inc Cl A | MA | Shares | $762.2M | 1.5M |
| Netflix Inc Com | NFLX | Shares | $711.3M | 7.4M |
| Micron Technology | MU | Shares | $643.1M | 1.9M |
| Chevron Corp Com | CVX | Shares | $641.0M | 3.1M |
| Abbvie Inc Com Usd0.01 | ABBV | Shares | $630.3M | 2.9M |
| Home Depot Inc Com | HD | Shares | $591.5M | 1.8M |
| Bank Of America Corp | BAC | Shares | $569.7M | 11.7M |
| Palantir Technologies Inc-A | PLTR | Shares | $567.4M | 3.9M |
| Caterpillar Inc Com | CAT | Shares | $564.9M | 797K |
| Advanced Micro Devices Inc | AMD | Shares | $562.2M | 2.8M |
| Cisco Systems Inc | CSCO | Shares | $556.1M | 7.2M |
| Coca Cola Co Com | KO | Shares | $524.1M | 6.9M |
| Procter & Gamble Com Npv | PG | Shares | $521.6M | 3.6M |
| Lam Resh Corp Com | LRCX | Shares | $490.8M | 2.3M |
| General Electric Co | GE | Shares | $481.8M | 1.7M |
| Applied Materials Inc Com | AMAT | Shares | $475.1M | 1.4M |
| Merck & Co Inc New Com | MRK | Shares | $456.8M | 3.8M |
| Oracle Corp Com | ORCL | Shares | $451.4M | 3.1M |
| Wells Fargo & Co New Com Stk | WFC | Shares | $425.6M | 5.3M |
| Goldman Sachs Group Inc Com | GS | Shares | $424.1M | 501K |
| Rtx Corp | RTX | Shares | $420.1M | 2.2M |
| Ge Vernova Inc | GEV | Shares | $413.1M | 473K |
| Unitedhealth Group Inc Com | UNH | Shares | $394.6M | 1.5M |
| Linde Plc | Shares | $393.4M | 794K | |
| Mc Donalds Corp Com | MCD | Shares | $384.5M | 1.2M |
| Pepsico Inc Com | PEP | Shares | $383.8M | 2.5M |
| Verizon Communications Com | VZ | Shares | $383.2M | 7.6M |
| International Business Machs Corp | IBM | Shares | $379.3M | 1.6M |
| Philip Morris Intl Com Stk Npv | PM | Shares | $373.0M | 2.3M |
| Kla Corp | KLAC | Shares | $369.6M | 251K |
| Morgan Stanley Com Stk Usd0.01 | MS | Shares | $353.7M | 2.1M |
| At&T Inc Com | T | Shares | $352.6M | 12.2M |
| Tjx Cos Inc Com New | TJX | Shares | $344.0M | 2.2M |
| Citigroup Inc Com New Com New | C | Shares | $338.6M | 3.0M |
| Intel Corp Com | INTC | Shares | $337.8M | 7.7M |
| Nextera Energy Inc Com | NEE | Shares | $331.3M | 3.6M |
| Texas Instruments Inc Com | TXN | Shares | $326.7M | 1.7M |
| Amgen Inc Com | AMGN | Shares | $321.6M | 914K |
| Gilead Sciences Inc | GILD | Shares | $311.7M | 2.2M |
| American Express Co | AXP | Shares | $304.4M | 1.0M |
| Intuitive Surgical Inc Com New | ISRG | Shares | $301.7M | 654K |
| Thermo Fisher Corp | TMO | Shares | $300.8M | 612K |
| Walt Disney Co | DIS | Shares | $299.3M | 3.1M |
| Abbott Lab Com | ABT | Shares | $295.4M | 2.9M |
| Amphenol Corp New Cl A | APH | Shares | $292.9M | 2.3M |
| Salesforce Inc Com | CRM | Shares | $290.1M | 1.6M |
| Conocophillips Com | COP | Shares | $276.8M | 2.1M |
| Analog Devices Inc Com | ADI | Shares | $276.8M | 870K |
| Schwab Charles Corp Com New | SCHW | Shares | $271.7M | 2.9M |
| Union Pac Corp Com | UNP | Shares | $269.1M | 1.1M |
| Booking Holdings Inc | BKNG | Shares | $264.9M | 63K |
| Deere & Co Com | DE | Shares | $255.4M | 453K |
| Uber Technologies | UBER | Shares | $253.6M | 3.5M |
| Lowes Cos Inc Com | LOW | Shares | $251.8M | 1.1M |
| Welltower Inc Com | WELL | Shares | $249.5M | 1.3M |
| Pfizer Inc Com | PFE | Shares | $249.2M | 8.9M |
| Qualcomm Inc Com | QCOM | Shares | $248.3M | 1.9M |
| Boeing Co Com | BA | Shares | $239.9M | 1.2M |
| Honeywell Intl Inc Com Stk | HONGBP | Shares | $239.6M | 1.1M |
| S&P Global Inc Com | SPGI | Shares | $233.6M | 549K |
| Blackrock Inc Com Stk | BLK | Shares | $231.7M | 241K |
| Intuit Com | INTU | Shares | $228.3M | 528K |
| Prologis Inc Com | PLD | Shares | $226.4M | 1.7M |
| Palo Alto Networks Inc Com | PANW | Shares | $222.7M | 1.4M |
| Accenture Plc Class A Ordinary Sha | Shares | $222.2M | 1.1M | |
| Bristol Myers Squibb Co Com | BMY | Shares | $221.2M | 3.6M |
| Eaton Corp Plc Shs | Shares | $219.8M | 615K | |
| Arista Networks Inc Com | ANET | Shares | $218.6M | 1.8M |
| Chubb Ltd Com | Shares | $216.9M | 665K | |
| Parker-Hannifin Corp Com | PH | Shares | $211.8M | 237K |
| Mckesson Corp | MCK | Shares | $209.7M | 242K |
| Stryker Corp | SYK | Shares | $208.3M | 634K |
| Cap 1 Fncl Com | COF | Shares | $207.4M | 1.1M |
| Lockheed Martin Corp Com | LMT | Shares | $207.3M | 343K |
| Newmont Corp | NEM | Shares | $203.1M | 1.9M |
| Progressive Corp Oh Com | PGR | Shares | $197.8M | 998K |
| Adobe Inc | ADBE | Shares | $194.9M | 802K |
| Medtronic Plc Shs | Shares | $194.2M | 2.2M | |
| Danaher Corp Com | DHR | Shares | $191.9M | 1.0M |
| Cme Group Inc Com | CME | Shares | $191.0M | 647K |
| Comcast Corp New-Cl A | CMCSA | Shares | $190.9M | 6.6M |
| Servicenow Inc Com | NOW | Shares | $190.9M | 1.8M |
| Vertex Pharmaceuticals Inc Com | VRTX | Shares | $188.9M | 423K |
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.