Rhumbline Advisers

13F filer · CIK 0001115418

Reported Aug 12, 2026

Net seller this quarter

13F portfolio value$132.6BU.S. long equity reported on 13F

Positions3,590201 new · 148 closed

Net flow last quarter-$1.67BBuys minus sells

Top 10 positions weight30.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 20263,590 positions
NVDANvidia Corp	$8.31B	6.27%	0.17%	-1.1%	Q3 2013
AAPLApple Inc.	$7.26B	5.47%	0.17%	-2.9%	Q3 2013
MSFTMicrosoft Corp	$4.71B	3.55%	0.17%	-3.0%	Q3 2013
AMZNAmazon Com Inc	$3.82B	2.88%	0.15%	-3.4%	Q3 2013
GOOGLAlphabet Inc.	$3.68B	2.77%	0.08%	+1.4%	Q3 2015
AVGOBroadcom Inc.	$3.08B	2.32%	0.17%	-0.7%	Q4 2015
GOOGAlphabet Inc.	$2.91B	2.20%	Not reported	+1.0%	Q3 2015
MUMicron Technology Inc	$2.27B	1.71%	0.17%	+3.3%	Q3 2013
METAMeta Platforms, Inc.	$2.15B	1.62%	Not reported	-0.8%	Q3 2013
TSLATesla, Inc.	$2.05B	1.55%	0.12%	+0.7%	Q3 2013
AMDAdvanced Micro Devices Inc	$1.63B	1.23%	0.17%	+1.3%	Q3 2013
LLYELI LILLY & Co	$1.6B	1.21%	0.14%	-1.9%	Q3 2013
JPMJPMorgan Chase & Co	$1.48B	1.11%	0.17%	-2.2%	Q3 2013
BRK.BBerkshire Hathaway Inc	$1.41B	1.07%	Not reported	-0.9%	Q3 2013
VVisa Inc.	$1.06B	0.80%	0.16%	-2.3%	Q3 2013
INTCIntel Corp	$1.04B	0.79%	0.15%	-2.3%	Q3 2013
AMATApplied Materials Inc	$1.03B	0.77%	0.18%	+2.1%	Q3 2013
LRCXLam Research Corp	$984M	0.74%	0.18%	-1.1%	Q3 2013
JNJJohnson & Johnson	$960M	0.72%	0.16%	-1.3%	Q3 2013
XOMExxonMobil Holdings Corp	$924M	0.70%	0.16%	-2.5%	Q3 2013
CATCaterpillar Inc	$867M	0.65%	0.18%	+2.1%	Q3 2013
WMTWalmart Inc.	$831M	0.63%	0.09%	-1.2%	Q3 2013
CSCOCisco Systems, Inc.	$823M	0.62%	0.18%	-2.3%	Q3 2013
MAMastercard Inc	$773M	0.58%	0.12%	-1.4%	Q3 2013
KLACKla Corp	$740M	0.56%	0.19%	-2.3%	Q3 2013
COSTCostco Wholesale Corp	$735M	0.55%	0.18%	-3.7%	Q3 2013
ABBVAbbVie Inc.	$688M	0.52%	0.15%	-5.7%	Q3 2013
BACBank of America Corp	$651M	0.49%	0.16%	-2.3%	Q3 2013
HDHome Depot, Inc.	$626M	0.47%	0.18%	-1.3%	Q3 2013
GEGeneral Electric Co	$620M	0.47%	0.16%	-2.3%	Q3 2021
UNHUnitedhealth Group Inc	$608M	0.46%	0.16%	+0.3%	Q3 2013
GEVGE Vernova Inc.	$542M	0.41%	0.17%	-2.5%	Q2 2024
KOCoca Cola Co	$539M	0.41%	0.15%	-3.8%	Q3 2013
PGPROCTER & GAMBLE Co	$523M	0.39%	0.15%	-1.2%	Q3 2013
NFLXNetflix Inc	$521M	0.39%	0.18%	-1.4%	Q3 2013
CVXChevron Corp	$506M	0.38%	0.15%	-1.5%	Q3 2013
GSGoldman Sachs Group Inc	$491M	0.37%	0.17%	-3.2%	Q3 2013
TXNTexas Instruments Inc	$490M	0.37%	0.18%	-2.3%	Q3 2013
MRKMerck & Co., Inc.	$490M	0.37%	0.15%	+0.3%	Q3 2013
SNDKSandisk Corp	$488M	0.37%	0.15%	-1.8%	Q3 2013
PANWPalo Alto Networks Inc	$470M	0.35%	0.17%	-0.7%	Q3 2013
MRVLMarvell Technology, Inc.	$447M	0.34%	0.17%	+64.1%	Q3 2013
ORCLOracle Corp	$446M	0.34%	0.11%	-0.9%	Q3 2013
IBMInternational Business Machines Corp	$440M	0.33%	0.17%	-0.1%	Q3 2013
MSMorgan Stanley	$438M	0.33%	0.13%	-2.6%	Q3 2013
PLTRPalantir Technologies Inc.	$429M	0.32%	0.15%	-5.1%	Q4 2020
WFCWells Fargo & Company	$427M	0.32%	0.17%	-3.3%	Q3 2013
LINLinde PLC	$405M	0.31%	0.17%	-1.6%	Q4 2018
WDCWestern Digital Corp	$404M	0.31%	0.18%	+6.5%	Q3 2013
PMPhilip Morris International Inc.	$403M	0.30%	0.14%	-1.2%	Q3 2013

Q1 2026Reported May 12, 20263,535 positions
NVDANvidia Corp	$7.33B	6.27%	0.17%	-1.0%	Q3 2013
AAPLApple Inc.	$6.55B	5.61%	0.18%	-2.7%	Q3 2013
MSFTMicrosoft Corp	$4.81B	4.12%	0.18%	-2.5%	Q3 2013
AMZNAmazon Com Inc	$3.45B	2.96%	0.15%	-1.2%	Q3 2013
GOOGLAlphabet Inc.	$2.92B	2.49%	0.08%	-2.0%	Q3 2015
AVGOBroadcom Inc.	$2.54B	2.17%	0.17%	+0.6%	Q4 2015
GOOGAlphabet Inc.	$2.34B	2.00%	Not reported	-1.5%	Q3 2015
METAMeta Platforms, Inc.	$2.2B	1.88%	Not reported	-3.5%	Q3 2013
TSLATesla, Inc.	$1.8B	1.54%	0.13%	-1.1%	Q3 2013
BRK.BBerkshire Hathaway Inc	$1.37B	1.17%	Not reported	-1.6%	Q3 2013
JPMJPMorgan Chase & Co	$1.36B	1.16%	0.17%	-2.0%	Q3 2013
LLYELI LILLY & Co	$1.25B	1.07%	0.14%	-2.2%	Q3 2013
XOMExxonMobil Holdings Corp	$1.18B	1.01%	0.17%	-2.4%	Q3 2013
VVisa Inc.	$953M	0.82%	0.17%	-1.5%	Q3 2013
JNJJohnson & Johnson	$936M	0.80%	0.16%	-3.7%	Q3 2013
WMTWalmart Inc.	$923M	0.79%	0.09%	-1.3%	Q3 2013
COSTCostco Wholesale Corp	$813M	0.70%	0.18%	-1.8%	Q3 2013
MAMastercard Inc	$762M	0.65%	0.12%	-1.5%	Q3 2013
NFLXNetflix Inc	$711M	0.61%	0.18%	-1.7%	Q3 2013
MUMicron Technology Inc	$643M	0.55%	0.17%	-2.4%	Q3 2013
CVXChevron Corp	$641M	0.55%	0.16%	-3.5%	Q3 2013
ABBVAbbVie Inc.	$630M	0.54%	0.16%	-2.2%	Q3 2013
HDHome Depot, Inc.	$592M	0.51%	0.18%	-1.9%	Q3 2013
BACBank of America Corp	$570M	0.49%	0.16%	-2.0%	Q3 2013
PLTRPalantir Technologies Inc.	$567M	0.49%	0.16%	-1.3%	Q4 2020
CATCaterpillar Inc	$565M	0.48%	0.17%	-2.2%	Q3 2013
AMDAdvanced Micro Devices Inc	$562M	0.48%	0.17%	-1.1%	Q3 2013
CSCOCisco Systems, Inc.	$556M	0.48%	0.18%	-1.6%	Q3 2013
KOCoca Cola Co	$524M	0.45%	0.16%	-2.8%	Q3 2013
PGPROCTER & GAMBLE Co	$522M	0.45%	0.16%	-3.0%	Q3 2013
LRCXLam Research Corp	$491M	0.42%	0.18%	-2.6%	Q3 2013
GEGeneral Electric Co	$482M	0.41%	0.16%	-1.8%	Q3 2021
AMATApplied Materials Inc	$475M	0.41%	0.18%	-2.6%	Q3 2013
MRKMerck & Co., Inc.	$457M	0.39%	0.15%	-4.5%	Q3 2013
ORCLOracle Corp	$451M	0.39%	0.11%	-1.2%	Q3 2013
WFCWells Fargo & Company	$426M	0.36%	0.17%	-2.6%	Q3 2013
GSGoldman Sachs Group Inc	$424M	0.36%	0.17%	-2.0%	Q3 2013
RTXRTX Corp	$420M	0.36%	0.16%	+1.3%	Q3 2020
GEVGE Vernova Inc.	$413M	0.35%	0.18%	-1.6%	Q2 2024
UNHUnitedhealth Group Inc	$395M	0.34%	0.16%	-3.2%	Q3 2013
LINLinde PLC	$393M	0.34%	0.17%	-1.4%	Q4 2018
MCDMcdonalds Corp	$384M	0.33%	0.17%	-2.5%	Q3 2013
PEPPepsico Inc	$384M	0.33%	0.18%	-2.6%	Q3 2013
VZVerizon Communications Inc	$383M	0.33%	0.18%	-2.3%	Q3 2013
IBMInternational Business Machines Corp	$379M	0.32%	0.17%	-1.4%	Q3 2013
PMPhilip Morris International Inc.	$373M	0.32%	0.14%	-2.0%	Q3 2013
KLACKla Corp	$370M	0.32%	0.19%	-1.8%	Q3 2013
MSMorgan Stanley	$354M	0.30%	0.14%	-1.6%	Q3 2013
TAt&T Inc.	$353M	0.30%	0.17%	-2.9%	Q3 2013
TJXTJX Companies Inc	$344M	0.29%	0.19%	-2.8%	Q3 2013

Q4 2025Reported Feb 13, 20263,567 positions
NVDANvidia Corp	$7.91B	6.39%	0.17%	-4.0%	Q3 2013
AAPLApple Inc.	$7.21B	5.83%	0.18%	-3.9%	Q3 2013
MSFTMicrosoft Corp	$6.45B	5.21%	0.18%	-3.6%	Q3 2013
AMZNAmazon Com Inc	$3.87B	3.13%	0.16%	-2.4%	Q3 2013
GOOGLAlphabet Inc.	$3.24B	2.62%	0.09%	-3.0%	Q3 2015
AVGOBroadcom Inc.	$2.82B	2.28%	0.17%	-3.0%	Q4 2015
METAMeta Platforms, Inc.	$2.62B	2.12%	Not reported	-1.2%	Q3 2013
GOOGAlphabet Inc.	$2.6B	2.10%	Not reported	-3.3%	Q3 2015
TSLATesla, Inc.	$2.2B	1.78%	0.13%	-3.8%	Q3 2013
JPMJPMorgan Chase & Co	$1.52B	1.23%	0.17%	-3.4%	Q3 2013
LLYELI LILLY & Co	$1.49B	1.21%	0.15%	-3.6%	Q3 2013
BRK.BBerkshire Hathaway Inc	$1.46B	1.18%	Not reported	-2.2%	Q3 2013
VVisa Inc.	$1.12B	0.91%	0.17%	-3.1%	Q3 2013
MAMastercard Inc	$884M	0.71%	0.13%	-3.3%	Q3 2013
XOMExxonMobil Holdings Corp	$854M	0.69%	0.17%	-3.4%	Q3 2013
WMTWalmart Inc.	$838M	0.68%	0.09%	-2.2%	Q3 2013
JNJJohnson & Johnson	$822M	0.66%	0.16%	-1.6%	Q3 2013
COSTCostco Wholesale Corp	$717M	0.58%	0.19%	-2.5%	Q3 2013
NFLXNetflix Inc	$706M	0.57%	0.18%	-2.8%	Q3 2013
PLTRPalantir Technologies Inc.	$699M	0.56%	0.16%	-2.9%	Q4 2020
ABBVAbbVie Inc.	$677M	0.55%	0.17%	-2.5%	Q3 2013
BACBank of America Corp	$656M	0.53%	0.17%	-3.5%	Q3 2013
HDHome Depot, Inc.	$631M	0.51%	0.18%	-2.2%	Q3 2013
ORCLOracle Corp	$606M	0.49%	0.11%	-1.7%	Q3 2013
AMDAdvanced Micro Devices Inc	$598M	0.48%	0.17%	-2.9%	Q3 2013
CSCOCisco Systems, Inc.	$561M	0.45%	0.18%	-1.7%	Q3 2013
MUMicron Technology Inc	$557M	0.45%	0.17%	-4.3%	Q3 2013
PGPROCTER & GAMBLE Co	$533M	0.43%	0.16%	-3.1%	Q3 2013
GEGeneral Electric Co	$533M	0.43%	0.16%	-8.4%	Q3 2021
WFCWells Fargo & Company	$512M	0.41%	0.18%	-4.0%	Q3 2013
UNHUnitedhealth Group Inc	$497M	0.40%	0.17%	-2.3%	Q3 2013
KOCoca Cola Co	$496M	0.40%	0.16%	-1.6%	Q3 2013
CVXChevron Corp	$489M	0.40%	0.16%	-4.0%	Q3 2013
IBMInternational Business Machines Corp	$470M	0.38%	0.17%	-2.1%	Q3 2013
CATCaterpillar Inc	$467M	0.38%	0.18%	-4.4%	Q3 2013
GSGoldman Sachs Group Inc	$450M	0.36%	0.17%	-3.6%	Q3 2013
CRMSalesforce, Inc.	$426M	0.34%	0.17%	-1.6%	Q3 2013
MRKMerck & Co., Inc.	$419M	0.34%	0.16%	-3.0%	Q3 2013
LRCXLam Research Corp	$404M	0.33%	0.19%	-4.0%	Q3 2013
RTXRTX Corp	$394M	0.32%	0.16%	-2.1%	Q3 2020
MCDMcdonalds Corp	$388M	0.31%	0.18%	-1.2%	Q3 2013
MSMorgan Stanley	$388M	0.31%	0.14%	-2.4%	Q3 2013
AXPAmerican Express Co	$377M	0.30%	0.15%	-2.2%	Q3 2013
ABTAbbott Laboratories	$373M	0.30%	0.17%	-1.9%	Q3 2013
ISRGIntuitive Surgical Inc	$370M	0.30%	0.18%	-3.0%	Q3 2013
PMPhilip Morris International Inc.	$369M	0.30%	0.15%	-2.0%	Q3 2013
AMATApplied Materials Inc	$367M	0.30%	0.18%	-3.2%	Q3 2013
PEPPepsico Inc	$364M	0.29%	0.19%	-1.3%	Q3 2013
CCitigroup Inc	$361M	0.29%	0.17%	-4.8%	Q3 2013
TMOThermo Fisher Scientific Inc.	$355M	0.29%	0.16%	-1.9%	Q3 2013

Q3 2025Reported Nov 6, 20253,562 positions
NVDANvidia Corp	$8.24B	6.62%	0.18%	-1.9%	Q3 2013
MSFTMicrosoft Corp	$7.16B	5.75%	0.19%	-2.3%	Q3 2013
AAPLApple Inc.	$7.03B	5.64%	0.19%	-2.4%	Q3 2013
AMZNAmazon Com Inc	$3.78B	3.03%	0.16%	-0.3%	Q3 2013
METAMeta Platforms, Inc.	$2.96B	2.37%	Not reported	-0.8%	Q3 2013
AVGOBroadcom Inc.	$2.77B	2.23%	0.18%	-1.9%	Q4 2015
GOOGLAlphabet Inc.	$2.59B	2.08%	0.09%	-1.5%	Q3 2015
TSLATesla, Inc.	$2.27B	1.82%	0.15%	-1.7%	Q3 2013
GOOGAlphabet Inc.	$2.09B	1.68%	Not reported	-1.0%	Q3 2015
JPMJPMorgan Chase & Co	$1.54B	1.24%	0.18%	-1.7%	Q3 2013
BRK.BBerkshire Hathaway Inc	$1.49B	1.20%	Not reported	-0.8%	Q3 2013
VVisa Inc.	$1.13B	0.91%	0.18%	-1.8%	Q3 2013
LLYELI LILLY & Co	$1.1B	0.88%	0.15%	-1.7%	Q3 2013
NFLXNetflix Inc	$928M	0.75%	0.18%	-1.7%	Q3 2013
MAMastercard Inc	$911M	0.73%	0.13%	+2.8%	Q3 2013
ORCLOracle Corp	$889M	0.71%	0.11%	+0.6%	Q3 2013
XOMExxonMobil Holdings Corp	$828M	0.67%	0.17%	-0.9%	Q3 2013
WMTWalmart Inc.	$793M	0.64%	0.10%	-0.6%	Q3 2013
COSTCostco Wholesale Corp	$789M	0.63%	0.19%	-1.3%	Q3 2013
HDHome Depot, Inc.	$759M	0.61%	0.19%	-1.0%	Q3 2013
JNJJohnson & Johnson	$749M	0.60%	0.17%	-0.6%	Q3 2013
PLTRPalantir Technologies Inc.	$739M	0.59%	0.17%	+2.1%	Q4 2020
ABBVAbbVie Inc.	$704M	0.57%	0.17%	-1.0%	Q3 2013
BACBank of America Corp	$638M	0.51%	0.17%	+1.9%	Q3 2013
PGPROCTER & GAMBLE Co	$590M	0.47%	0.16%	-0.9%	Q3 2013
GEGeneral Electric Co	$568M	0.46%	0.18%	-1.3%	Q3 2021
UNHUnitedhealth Group Inc	$533M	0.43%	0.17%	-1.5%	Q3 2013
CVXChevron Corp	$519M	0.42%	0.17%	+17.0%	Q3 2013
CSCOCisco Systems, Inc.	$507M	0.41%	0.19%	-0.8%	Q3 2013
WFCWells Fargo & Company	$480M	0.39%	0.18%	-1.2%	Q3 2013
KOCoca Cola Co	$478M	0.38%	0.17%	-0.1%	Q3 2013
AMDAdvanced Micro Devices Inc	$466M	0.37%	0.18%	-0.5%	Q3 2013
IBMInternational Business Machines Corp	$458M	0.37%	0.17%	-0.9%	Q3 2013
GSGoldman Sachs Group Inc	$423M	0.34%	0.18%	-3.6%	Q3 2013
CATCaterpillar Inc	$407M	0.33%	0.18%	+0.7%	Q3 2013
ABTAbbott Laboratories	$407M	0.33%	0.17%	-1.9%	Q3 2013
MCDMcdonalds Corp	$390M	0.31%	0.18%	-3.1%	Q3 2013
LINLinde PLC	$390M	0.31%	0.18%	+1.0%	Q4 2018
CRMSalesforce, Inc.	$387M	0.31%	0.17%	-1.8%	Q3 2013
PMPhilip Morris International Inc.	$381M	0.31%	0.15%	-4.0%	Q3 2013
INTUIntuit Inc.	$376M	0.30%	0.20%	+0.5%	Q3 2013
RTXRTX Corp	$368M	0.30%	0.16%	-2.1%	Q3 2020
UBERUber Technologies, Inc	$365M	0.29%	0.18%	+1.2%	Q3 2019
DISWalt Disney Co	$363M	0.29%	0.17%	-1.1%	Q3 2013
TAt&T Inc.	$362M	0.29%	0.18%	+0.4%	Q3 2013
PEPPepsico Inc	$361M	0.29%	0.19%	-2.1%	Q3 2013
MSMorgan Stanley	$356M	0.29%	0.14%	-1.1%	Q3 2013
BKNGBooking Holdings Inc.	$356M	0.29%	0.20%	-1.6%	Q1 2018
VZVerizon Communications Inc	$347M	0.28%	0.19%	-0.3%	Q3 2013
AXPAmerican Express Co	$346M	0.28%	0.15%	-1.1%	Q3 2013

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