Rhumbline Advisers
Rhumbline Advisers reported 4,189 holdings worth US$133B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
Rhumbline Advisers reported 4,189 holdings worth US$133B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 4,189
- Value as reported
- US$133B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 41.5M | US$8.31B | 6.3% |
| Apple Inc | 25.1M | US$7.26B | 5.5% |
| Alphabet Inc (google) Class C | 18.4M | US$6.59B | 5.0% |
| Microsoft Corp. | 12.6M | US$4.71B | 3.5% |
| Amazon.com, Inc. | 16M | US$3.82B | 2.9% |
| Broadcom Inc. | 8.15M | US$3.08B | 2.3% |
| Micron Technology, Inc. | 1.97M | US$2.27B | 1.7% |
| Meta Platforms, Inc. | 3.81M | US$2.15B | 1.6% |
| Tesla, Inc. | 4.88M | US$2.05B | 1.5% |
| Advanced Micro Devices Inc | 2.8M | US$1.63B | 1.2% |
| Eli Lilly And Company | 1.33M | US$1.6B | 1.2% |
| Jp Morgan Chase & Co. | 4.51M | US$1.48B | 1.1% |
| Berkshire Hathaway Inc. | 2.82M | US$1.41B | 1.1% |
| Visa Inc. | 3.08M | US$1.06B | 0.80% |
| Intel Corporation | 7.48M | US$1.04B | 0.79% |
| Applied Materials, Inc. | 1.42M | US$1.03B | 0.77% |
| Lam Research Corporation | 2.27M | US$984M | 0.74% |
| Johnson & Johnson | 3.78M | US$960M | 0.72% |
| Exxon Mobil Corporation | 6.76M | US$924M | 0.70% |
| Caterpillar, Inc. | 814K | US$867M | 0.65% |
| Walmart Inc. | 7.34M | US$831M | 0.63% |
| Cisco Systems, Inc. | 7M | US$823M | 0.62% |
| Mastercard Incorporated | 1.5M | US$773M | 0.58% |
| Kla Corporation | 2.45M | US$740M | 0.56% |
| Costco Wholesale Corporation | 786K | US$735M | 0.55% |
| Abbvie Inc. | 2.73M | US$688M | 0.52% |
| Bank Of America Corporation | 11.4M | US$651M | 0.49% |
| Home Depot, Inc. (the) | 1.77M | US$626M | 0.47% |
| Ge Aerospace | 1.66M | US$620M | 0.47% |
| Unitedhealth Group Incorporated | 1.46M | US$608M | 0.46% |
| Ge Vernova Inc. | 461K | US$542M | 0.41% |
| Coca-cola Company (the) | 6.63M | US$539M | 0.41% |
| Procter & Gamble Company (the) | 3.57M | US$523M | 0.39% |
| Netflix, Inc. | 7.3M | US$521M | 0.39% |
| Chevron Corporation | 3.05M | US$506M | 0.38% |
| Goldman Sachs Group, Inc. (the) | 485K | US$491M | 0.37% |
| Texas Instruments Incorporated | 1.64M | US$490M | 0.37% |
| Merck & Company, Inc. | 3.81M | US$490M | 0.37% |
| Sandisk Corporation | 215K | US$488M | 0.37% |
| Palo Alto Networks, Inc. | 1.38M | US$470M | 0.35% |
| Marvell Technology, Inc. | 1.5M | US$447M | 0.34% |
| Oracle Corporation | 3.04M | US$446M | 0.34% |
| International Business Machines Corporation | 1.56M | US$440M | 0.33% |
| Morgan Stanley | 2.09M | US$438M | 0.33% |
| Palantir Technologies Inc. | 3.68M | US$429M | 0.32% |
| Wells Fargo & Company | 5.17M | US$427M | 0.32% |
| Western Digital Corporation | 633K | US$404M | 0.31% |
| Philip Morris International Inc | 2.23M | US$403M | 0.30% |
| Amphenol Corporation | 2.28M | US$401M | 0.30% |
| Rtx Corporation | 2.11M | US$400M | 0.30% |
| Citigroup, Inc. | 2.81M | US$394M | 0.30% |
| Qualcomm Incorporated | 1.87M | US$345M | 0.26% |
| Analog Devices, Inc. | 868K | US$345M | 0.26% |
| Mcdonald's Corporation | 1.23M | US$331M | 0.25% |
| Pepsico, Inc. | 2.44M | US$330M | 0.25% |
| Corning Incorporated | 1.29M | US$329M | 0.25% |
| American Express Company | 970K | US$328M | 0.25% |
| Amgen Inc. | 905K | US$328M | 0.25% |
| Crowdstrike Holdings, Inc. | 427K | US$326M | 0.25% |
| Tjx Companies, Inc. (the) | 2.12M | US$322M | 0.24% |
| Nextera Energy, Inc. | 3.6M | US$316M | 0.24% |
| Verizon Communications Inc. | 7.44M | US$315M | 0.24% |
| Arista Networks, Inc. | 1.77M | US$301M | 0.23% |
| Thermo Fisher Scientific Inc | 594K | US$298M | 0.22% |
| Union Pacific Corporation | 1.09M | US$297M | 0.22% |
| Walt Disney Company (the) | 3.01M | US$290M | 0.22% |
| Welltower Inc. | 1.28M | US$290M | 0.22% |
| Deere & Company | 446K | US$283M | 0.21% |
| Boeing Company (the) | 1.22M | US$265M | 0.20% |
| Intuitive Surgical, Inc. | 653K | US$260M | 0.20% |
| Gilead Sciences, Inc. | 2.05M | US$259M | 0.20% |
| Booking Holdings Inc. Common Stock | 1.45M | US$258M | 0.19% |
| Charles Schwab Corporation (the) | 2.78M | US$257M | 0.19% |
| Abbott Laboratories | 2.82M | US$256M | 0.19% |
| Cvs Health Corporation | 2.39M | US$247M | 0.19% |
| At&t Inc. | 11.8M | US$244M | 0.18% |
| Prologis, Inc. | 1.72M | US$234M | 0.18% |
| Uber Technologies, Inc. | 3.24M | US$234M | 0.18% |
| Parker-hannifin Corporation | 235K | US$230M | 0.17% |
| Blackrock, Inc. | 238K | US$229M | 0.17% |
| Lowe's Companies, Inc. | 1.03M | US$227M | 0.17% |
| Applovin Corporation | 439K | US$226M | 0.17% |
| Dell Technologies Inc. | 519K | US$224M | 0.17% |
| Capital One Financial Corporation | 1.11M | US$223M | 0.17% |
| Salesforce, Inc. | 1.4M | US$219M | 0.17% |
| Vertiv Holdings, Llc | 652K | US$218M | 0.16% |
| S&p Global Inc. | 535K | US$218M | 0.16% |
| Progressive Corporation (the) | 991K | US$216M | 0.16% |
| Conocophillips | 2.06M | US$214M | 0.16% |
| Pfizer, Inc. | 8.61M | US$207M | 0.16% |
| Starbucks Corporation | 2.01M | US$206M | 0.16% |
| Quanta Services, Inc. | 285K | US$205M | 0.15% |
| Vertex Pharmaceuticals Incorporated | 396K | US$197M | 0.15% |
| Cummins Inc. | 274K | US$195M | 0.15% |
| Stryker Corporation | 617K | US$194M | 0.15% |
| Howmet Aerospace Inc. | 717K | US$193M | 0.15% |
| Bristol-myers Squibb Company | 3.35M | US$193M | 0.15% |
| Danaher Corporation | 996K | US$190M | 0.14% |
| Equinix, Inc. | 181K | US$189M | 0.14% |
| Southern Company (the) | 1.97M | US$188M | 0.14% |
Every holding of Rhumbline Advisers
Source
View original at SEC
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