RHUMBLINE ADVISERS
Institutional investor · Portfolio as of Q1 2026
Top Holdings4,151 positions
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.
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
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Upgrade to Pro to see the worst-performing positions.
View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer