RHUMBLINE ADVISERSRHUMBLINE ADVISERS

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings4,151 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

NVIDIA CORPORATION

42M$7.3B6.3%$112.79+74.22%
30 qtrssince 2018-Q4
Decreased
0

APPLE INC

25.8M$6.6B5.6%$101.44+232.13%
30 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

13M$4.8B4.1%$131.15+196.69%
30 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

16.6M$3.5B3.0%$109.35+111.61%
30 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

10.1M$2.9B2.5%$95.54+241.79%
30 qtrssince 2018-Q4
Decreased
0

BROADCOM INC

8.2M$2.5B2.2%$158.39+141.95%
30 qtrssince 2018-Q4
Increased
55

ALPHABET INC

8.2M$2.3B2.0%$95.31+242.66%
30 qtrssince 2018-Q4
Decreased
0

META PLATFORMS INC

3.8M$2.2B1.9%$148.46+300.03%
30 qtrssince 2018-Q4
Decreased
0

TESLA INC

4.8M$1.8B1.5%$234.64+31.79%
30 qtrssince 2018-Q4
Decreased
0

BERKSHIRE HATHAWAY INC DEL

2.8M$1.4B1.2%$215.97+130.20%
30 qtrssince 2018-Q4
Decreased
0

JPMORGAN CHASE & CO

4.6M$1.4B1.2%$85.06+318.78%
30 qtrssince 2018-Q4
Decreased
0

ELI LILLY & CO

1.4M$1.2B1.1%$165.20+624.88%
30 qtrssince 2018-Q4
Decreased
0

EXXON MOBIL CORP

6.9M$1.2B1.0%$58.10+166.39%
30 qtrssince 2018-Q4
Decreased
0

VISA INC

3.2M$953.2M0.8%$150.05+141.60%
30 qtrssince 2018-Q4
Decreased
0

JOHNSON & JOHNSON

3.8M$936M0.8%$114.92+131.42%
30 qtrssince 2018-Q4
Decreased
0

WALMART INC

7.4M$923M0.8%$49.91+123.88%
30 qtrssince 2018-Q4
Decreased
0

COSTCO WHOLESALE CORPORATION

816,202$813.3M0.7%$241.37+294.24%
30 qtrssince 2018-Q4
Decreased
0

MASTERCARD INCORPORATED

1.5M$762.2M0.7%$223.39+146.97%
30 qtrssince 2018-Q4
Decreased
0

NETFLIX INC.

7.4M$711.3M0.6%$87.20-19.27%
30 qtrssince 2018-Q4
Decreased
0

MICRON TECHNOLOGY INC

1.9M$643.1M0.6%$37.84+2278.82%
30 qtrssince 2018-Q4
Decreased
0
Showing 20 of 4,151 results.4,131 more with Pro.
$116.9B
AUM
4,151
Positions
Q1 2026
Filing
Rating · 3.5
Quarterly Portfolio Change
+1%Q4'24$111.8B-4%Q1'25$106.9B+9%Q2'25$116.8B+7%Q3'25$124.5B-1%Q4'25$123.7B-5%Q1'26$116.9B
Activity profile
$ moved · Q1'26
New1%Increased24%Decreased74%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.9 years
<1Q1%1-4Q7%1-2Y5%2Y+86%

RHUMBLINE ADVISERS manages $116.9B across 4151 positions as of Q1 2026. Top holdings: NVDA (6.3%), AAPL (5.6%), MSFT (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.

Q1 2026 Summary

Active quarter - 75 new positions, 112 exits, 1942 increased. Top move: AVGO (INCREASED, conviction 55). Portfolio: $116.9B across 4151 positions.

Top holdings by portfolio weight

Total AUM$117B
NVDA6.27%
AAPL5.61%
MSFT4.12%
AMZN2.96%
GOOGL2.49%
AVGO2.17%
GOOG2.00%
META1.88%
TSLA1.54%
BRK/B1.17%
Other1.16%

Portfolio allocation by GICS sector

Sectors11
Technology30.56%
Financial Services12.72%
Consumer Cyclical10.34%
Industrials10.16%
Healthcare9.73%
Communication Services9.33%
Consumer Defensive4.94%
Energy4.20%
Real Estate2.77%
Utilities2.57%
Other2.68%

Behavioral investing profile

7-dimension quality assessment
Strong(3.5 / 5.0)
Track Record60
Conviction42
Concentration45
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
CABGYCABGYCARLSBERG AS B SPON ADR
Q3 2024 Q1 2026+26,371 shares+$673,073
7Q
ASXFYASXFYASX LTD UNSPONSORED ADR
Q3 2024 Q1 2026+6,390 shares+$221,696
7Q
ASCCYASCCYASICS CORP -UNSP ADR
Q3 2024 Q1 2026+11,229 shares+$260,205

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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