How many stocks does RhumbLine Advisers own?

As of Q2 2026, RhumbLine Advisers holds 4,189 positions in their 13F portfolio.

What is RhumbLine Advisers's largest holding?

NVDA at 6.3% of portfolio, worth $8.3B.

What is RhumbLine Advisers's total portfolio value?

$132.6B as of Q2 2026, tracked across 4,189 holdings.

Is RhumbLine Advisers a hedge fund?

RhumbLine Advisers is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does RhumbLine Advisers report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has RhumbLine Advisers's portfolio changed in Q2 2026?

View RhumbLine Advisers's latest portfolio changes, new positions, and exits for Q2 2026 on HoldingsIntel.

What is RhumbLine Advisers's investment strategy?

RhumbLine Advisers is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

RhumbLine Advisers

Institutional investor · Portfolio as of Q2 2026

Q2 2026

SEC 13F snapshot

Top Holdings4,189 positions

Checking export access…

Activity:

				Price Trend
NVDA NVIDIA Corporation	41.5M	$8.3B	6.3%	—	$6.73	+2556.68%	31 qtrssince 2018-Q4	Decreased 0
AAPL Apple Inc.	25.1M	$7.3B	5.5%	—	$55.80	+528.46%	31 qtrssince 2018-Q4	Decreased 0
MSFT Microsoft Corporation	12.6M	$4.7B	3.5%	—	$131.20	+315.52%	31 qtrssince 2018-Q4	Decreased 0
AMZN Amazon.com, Inc.	16M	$3.8B	2.9%	—	$89.90	+196.91%	31 qtrssince 2018-Q4	Decreased 0
GOOGL Alphabet Inc.	10.3M	$3.7B	2.8%	—	$68.81	+318.76%	31 qtrssince 2018-Q4	Increased 55
AVGO Broadcom Inc.	8.2M	$3.1B	2.3%	—	$39.47	+709.42%	31 qtrssince 2018-Q4	Decreased 0
GOOG Alphabet Inc.	8.2M	$2.9B	2.2%	—	$60.46	+373.03%	31 qtrssince 2018-Q4	Increased 55
MU Micron Technology, Inc.	2M	$2.3B	1.7%	—	$73.47	+897.91%	31 qtrssince 2018-Q4	Increased 52
META Meta Platforms, Inc.	3.8M	$2.1B	1.6%	—	$146.81	+336.87%	31 qtrssince 2018-Q4	Decreased 0
TSLA Tesla, Inc.	4.9M	$2.1B	1.5%	—	$153.61	+146.11%	31 qtrssince 2018-Q4	Increased 50
AMD Advanced Micro Devices, Inc.	2.8M	$1.6B	1.2%	—	$60.71	+737.72%	31 qtrssince 2018-Q4	Increased 51
LLY Eli Lilly and Company	1.3M	$1.6B	1.2%	—	$165.79	+751.63%	31 qtrssince 2018-Q4	Decreased 0
JPM JPMorgan Chase & Co.	4.5M	$1.5B	1.1%	—	$84.22	+306.17%	31 qtrssince 2018-Q4	Decreased 0
BRK/B Berkshire Hathaway Inc.	2.8M	$1.4B	1.1%	—	$217.62	+164.33%	31 qtrssince 2018-Q4	Decreased 0
V Visa Inc.	3.1M	$1.1B	0.8%	—	$150.53	+180.45%	31 qtrssince 2018-Q4	Decreased 0
INTC Intel Corporation	7.5M	$1B	0.8%	—	$39.56	+50.07%	31 qtrssince 2018-Q4	Decreased 0
AMAT Applied Materials, Inc.	1.4M	$1B	0.8%	—	$56.27	+558.47%	31 qtrssince 2018-Q4	Increased 46
LRCX Lam Research Corporation	2.3M	$984.2M	0.7%	—	$71.38	+210.05%	7 qtrssince 2024-Q4	Decreased 0
JNJ Johnson & Johnson	3.8M	$960.2M	0.7%	—	$114.17	+147.09%	31 qtrssince 2018-Q4	Decreased 0
XOM ExxonMobil Holdings Corporation	6.8M	$923.8M	0.7%	—	$57.23	+187.82%	31 qtrssince 2018-Q4	Decreased 0

$132.6B

AUM

4,189

Positions

Q2 2026

Filing

HI rating · 3.0/5

Quarterly 13F Value Change

Reported 13F value ($B)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
2025-Q1	$106,905,259,736	-4.3686330041%
2025-Q2	$116,772,519,515	9.22991048651%
2025-Q3	$124,512,629,507	6.62836600953%
2025-Q4	$123,694,935,292	-0.656715883551%
2026-Q1	$116,896,704,389	-5.49596544673%
2026-Q2	$132,555,314,060	13.395253316%