RHUMBLINE ADVISERS
Institutional investor · Portfolio as of Q2 2026
Top Holdings4,189 positions
NVIDIA CORPORATION | 41.5M | $8.3B | 6.3% | $112.54 | +94.03% | 31 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 25.1M | $7.3B | 5.5% | $102.47 | +218.71% | 31 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 12.6M | $4.7B | 3.5% | $131.20 | +275.33% | 31 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 16M | $3.8B | 2.9% | $109.35 | +130.82% | 31 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 10.3M | $3.7B | 2.8% | $97.65 | +240.61% | 31 qtrssince 2018-Q4 | Increased 55 |
BROADCOM INC | 8.2M | $3.1B | 2.3% | $157.62 | +128.92% | 31 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 8.2M | $2.9B | 2.2% | $95.94 | +244.37% | 31 qtrssince 2018-Q4 | Increased 55 |
MICRON TECHNOLOGY INC | 2M | $2.3B | 1.7% | $73.47 | +1298.86% | 31 qtrssince 2018-Q4 | Increased 52 |
META PLATFORMS INC | 3.8M | $2.1B | 1.6% | $148.46 | +340.33% | 31 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 4.9M | $2.1B | 1.5% | $235.96 | +54.08% | 31 qtrssince 2018-Q4 | Increased 50 |
ADVANCED MICRO DEVICES INC | 2.8M | $1.6B | 1.2% | $60.71 | +729.52% | 31 qtrssince 2018-Q4 | Increased 51 |
ELI LILLY & CO | 1.3M | $1.6B | 1.2% | $165.79 | +578.08% | 31 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 4.5M | $1.5B | 1.1% | $85.06 | +317.03% | 31 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 2.8M | $1.4B | 1.1% | $215.97 | +134.75% | 31 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 3.1M | $1.1B | 0.8% | $150.53 | +143.95% | 31 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 7.5M | $1B | 0.8% | $39.44 | +169.36% | 31 qtrssince 2018-Q4 | Decreased 0 |
APPLIED MATLS INC | 1.4M | $1B | 0.8% | $56.34 | +705.91% | 31 qtrssince 2018-Q4 | Increased 46 |
LAM RESEARCH CORP | 2.3M | $984.2M | 0.7% | $66.39 | +375.75% | 31 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 3.8M | $960.2M | 0.7% | $114.18 | +133.28% | 31 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 6.8M | $923.8M | 0.7% | $58.10 | +182.68% | 31 qtrssince 2018-Q4 | Decreased 0 |
RHUMBLINE ADVISERS manages $132.6B across 4189 positions as of Q2 2026. Top holdings: NVDA (6.3%), AAPL (5.5%), MSFT (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 237 new positions, 199 exits, 1884 increased. Top move: GOOGL (INCREASED, conviction 55). Portfolio: $132.6B across 4189 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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