RHUMBLINE ADVISERS
Institutional investor · Portfolio as of Q1 2026
Top Holdings4,151 positions
NVIDIA | 42M | $7.3B | 6.3% | $6.73 | +2487.27% | 30 qtrssince 2018-Q4 | Decreased 0 |
APPLE | 25.8M | $6.6B | 5.6% | $55.80 | +354.00% | 30 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT | 13M | $4.8B | 4.1% | $131.20 | +181.00% | 30 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM | 16.6M | $3.5B | 3.0% | $89.90 | +131.66% | 30 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET - CLASS A | 10.1M | $2.9B | 2.5% | $64.67 | +344.08% | 30 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM | 8.2M | $2.5B | 2.2% | $39.47 | +681.50% | 30 qtrssince 2018-Q4 | Increased 55 |
ALPHABET - CLASS C | 8.2M | $2.3B | 2.0% | $57.63 | +397.12% | 30 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS | 3.8M | $2.2B | 1.9% | $146.81 | +289.04% | 30 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 4.8M | $1.8B | 1.5% | $151.70 | +145.06% | 30 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY B | 2.8M | $1.4B | 1.2% | $217.62 | +120.20% | 30 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 4.6M | $1.4B | 1.2% | $84.22 | +244.22% | 30 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 1.4M | $1.2B | 1.1% | $165.79 | +453.02% | 30 qtrssince 2018-Q4 | Decreased 0 |
<![CDATA[EXXON MOBIL CORP]]> | 6.9M | $1.2B | 1.0% | $57.23 | +192.54% | 30 qtrssince 2018-Q4 | Decreased 0 |
VISA - CLASS A | 3.2M | $953.2M | 0.8% | $150.53 | +100.00% | 30 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 3.8M | $936M | 0.8% | $114.17 | +111.82% | 30 qtrssince 2018-Q4 | Decreased 0 |
WALMART | 7.4M | $923M | 0.8% | $31.48 | +293.06% | 30 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORPORATION | 816,202 | $813.3M | 0.7% | $241.37 | +311.57% | 30 qtrssince 2018-Q4 | Decreased 0 |
<![CDATA[Mastercard Incorporated]]> | 1.5M | $762.2M | 0.7% | $224.10 | +121.87% | 30 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX | 7.4M | $711.3M | 0.6% | $30.70 | +213.22% | 30 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY | 1.9M | $643.1M | 0.6% | $37.84 | +792.42% | 30 qtrssince 2018-Q4 | Decreased 0 |
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 Score: 4/5.0.
Active quarter - 84 new positions, 120 exits, 1941 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
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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
Verify source filings on SEC EDGAR