Rhumbline Advisers reported 3,399 positions worth $131.05B for the quarter ended Jun 30, 2026, up 13.7% on the prior quarter. It opened 196 new positions, added to 1,477, trimmed 1,638 and exited 90. Its largest holding is Nvidia Corp at 6.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| MRVL Marvell Technology, Inc. | +585.8K +64.1% | $174.51M | 0.341% |
| HONA Honeywell Aerospace Inc. | +529.1K | $116.97M | 0.089% |
| SPCX Space Exploration Technologies Corp | +591.3K | $101.03M | 0.077% |
| MU Micron Technology Inc | +62.8K +3.3% | $72.45M | 1.73% |
| P Everpure, Inc. | +918.4K | $72.36M | 0.055% |
| ROKU Roku, Inc | +434.9K +375.1% | $60.07M | 0.058% |
| GOOGL Alphabet Inc. | +145.5K +1.4% | $51.98M | 2.8% |
| DVN Devon Energy Corp | +852.2K +74.8% | $35.21M | 0.063% |
| CRWV CoreWeave, Inc. | +353.3K +728.1% | $35.17M | 0.031% |
| FDXF FedEx Freight Holding Company, Inc. | +214.2K | $32.35M | 0.025% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| AAPL Apple Inc. | -741.1K -2.9% | $214.44M | 5.54% |
| MSFT Microsoft Corp | -386.6K -3.0% | $144.20M | 3.59% |
| AMZN Amazon Com Inc | -564.1K -3.4% | $134.44M | 2.91% |
| NVDA Nvidia Corp | -459.8K -1.1% | $92.01M | 6.34% |
| FLEX Flex Ltd. | -417.7K -40.5% | $67.70M | 0.076% |
| ABBV AbbVie Inc. | -164.3K -5.7% | $41.35M | 0.525% |
| JPM Jpmorgan Chase & Co | -102.1K -2.2% | $33.41M | 1.13% |
| WBD Warner Bros. Discovery, Inc. | -1.23M -21.8% | $32.72M | 0.09% |
| MMM 3M Co | -193.8K -18.6% | $31.38M | 0.105% |
| LLY ELI LILLY & Co | -25.4K -1.9% | $30.45M | 1.22% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +529.1K | $116.97M | 0.089% |
| SPCX Space Exploration Technologies Corp | +591.3K | $101.03M | 0.077% |
| P Everpure, Inc. | +918.4K | $72.36M | 0.055% |
| FDXF FedEx Freight Holding Company, Inc. | +214.2K | $32.35M | 0.025% |
| FROG JFrog Ltd | +136.3K | $12.39M | <0.01% |
| VGNT Versigent PLC | +180.0K | $7.56M | <0.01% |
| FPS Forgent Power Solutions, Inc. | +122.5K | $6.84M | <0.01% |
| AXTI Axt Inc | +77.8K | $5.61M | <0.01% |
| KEEL Keel Infrastructure Corp. | +760.5K | $4.37M | <0.01% |
| HNGE Hinge Health, Inc. | +52.0K | $4.31M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -45.2K | $5.19M | <0.01% |
| STRS Stratus Properties Inc | -7,691 | $234.73K | <0.01% |
| BOOM DMC Global Inc. | -25.0K | $130.21K | <0.01% |
| NVA Nova Minerals Corp | -18.7K | $109.51K | <0.01% |
| SYM Symbotic Inc. | -1,769 | $94.11K | <0.01% |
| FNWD Finward Bancorp | -2,474 | $89.80K | <0.01% |
| EML Eastern Co | -4,185 | $84.70K | <0.01% |
| MMYT MakeMyTrip Ltd | -2,157 | $80.43K | <0.01% |
| BSET Bassett Furniture Industries Inc | -5,683 | $80.41K | <0.01% |
| GRFS Grifols SA | -9,573 | $76.77K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 41.54M | $8.31B | 6.34% | -459.8K | -1.1% | Reduced | 0.17% |
| 2 | AAPL Apple Inc. | Technology | 25.08M | $7.26B | 5.54% | -741.1K | -2.9% | Reduced | 0.17% |
| 3 | MSFT Microsoft Corp | Technology | 12.61M | $4.71B | 3.59% | -386.6K | -3.0% | Reduced | 0.17% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 16.02M | $3.82B | 2.91% | -564.1K | -3.4% | Reduced | 0.15% |
| 5 | GOOGL Alphabet Inc. | Technology | 10.28M | $3.68B | 2.8% | +145.5K | +1.4% | Added | 0.18% |
| 6 | AVGO Broadcom Inc. | Technology | 8.15M | $3.08B | 2.35% | -55.1K | -0.7% | Reduced | 0.17% |
| 7 | GOOG Alphabet Inc. | Technology | 8.25M | $2.91B | 2.22% | +79.1K | +1.0% | Added | 0.15% |
| 8 | MU Micron Technology Inc | Technology | 1.97M | $2.27B | 1.73% | +62.8K | +3.3% | Added | 0.17% |
| 9 | META Meta Platforms, Inc. | Technology | 3.81M | $2.15B | 1.64% | -28.8K | -0.7% | Reduced | 0.17% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 4.88M | $2.05B | 1.57% | +34.7K | +0.7% | Added | 0.12% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 2.80M | $1.63B | 1.24% | +35.1K | +1.3% | Added | 0.17% |
| 12 | LLY ELI LILLY & Co | Healthcare | 1.33M | $1.60B | 1.22% | -25.4K | -1.9% | Reduced | 0.14% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 4.51M | $1.48B | 1.13% | -102.1K | -2.2% | Reduced | 0.17% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 2.82M | $1.41B | 1.08% | -26.4K | -0.9% | Reduced | 0.2% |
| 15 | V Visa Inc. | Financial Services | 3.08M | $1.06B | 0.806% | -73.4K | -2.3% | Reduced | 0.18% |
Tip. Select a row to see that position’s full history at Rhumbline Advisers.
As of its Q2 2026 13F filing, Rhumbline Advisers’s five largest positions were Nvidia Corp (NVDA) at 6.3%, Apple Inc. (AAPL) at 5.5%, Microsoft Corp (MSFT) at 3.6%, Amazon Com Inc (AMZN) at 2.9%, Alphabet Inc. (GOOGL) at 2.8% of the reported portfolio.
Rhumbline Advisers reported a 13F portfolio worth $131.05B across 3,399 positions for Q2 2026. That is up 13.7% from the previous quarter.
Its largest purchases by value were Marvell Technology, Inc. ($174.51M), Honeywell Aerospace Inc. ($116.97M), Space Exploration Technologies Corp ($101.03M). It opened 196 new positions.
Its largest sales by value were Apple Inc. ($214.44M), Microsoft Corp ($144.20M), Amazon Com Inc ($134.44M). It exited 90 positions entirely.
From the Form 13F-HR reports Rhumbline Advisers files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.