13F value (AUM)
$132.6B
Rhumbline Advisers
RHUMBLINE ADVISERS
$132.6B
13F long value · 2026-Q2Positions4189
CategoryAsset Manager
Quarters tracked9
▲ #87 of 581 by 13F value
Size rank 9/10
8 NEW268 ADD123 2×+157 TRIM44 NEAR EXIT8 EXIT
Snapshot
Rhumbline Advisers's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
4189 (296 unmapped)
Top 100 weight
62.7%
Quarters tracked
9
Latest 13F filed
Aug 12, 2026
New positions
8
Exits / near-exits
52
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 62.7% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORP COM | 6.3% | $8.3B | 41.5M | +17.9% |
| AAPL | APPLE INC COM STK | 5.5% | $7.3B | 25.1M | +14.9% |
| MSFT | MICROSOFT CORP COM | 3.5% | $4.7B | 12.6M | +38.0% |
| AMZN | AMAZON.COM INC COM | 2.9% | $3.8B | 16.0M | +5.2% |
| GOOGL | ALPHABET INC CAP STK CL A | 2.8% | $3.7B | 10.3M | -4.1% |
| AVGO | BROADCOM INC | 2.3% | $3.1B | 8.2M | -6.7% |
| GOOG | ALPHABET INC CAP STK CL C | 2.2% | $2.9B | 8.2M | -1.4% |
| MU | MICRON TECHNOLOGY | 1.7% | $2.3B | 2.0M | -54.6% |
| META | META PLATFORMS INC | 1.6% | $2.1B | 3.8M | +29.7% |
| TSLA | TESLA INC | 1.5% | $2.1B | 4.9M | -11.4% |
| AMD | ADVANCED MICRO DEVICES INC | 1.2% | $1.6B | 2.8M | +9.1% |
| LLY | ELI LILLY & CO COM | 1.2% | $1.6B | 1.3M | -27.6% |
| JPM | JPMORGAN CHASE & CO COM | 1.1% | $1.5B | 4.5M | +1.2% |
| BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1.1% | $1.4B | 2.8M | -5.5% |
| V | VISA INC COM CL A STK | 0.8% | $1.1B | 3.1M | +4.9% |
Quarterly changes — 2026-Q2
What Rhumbline Advisers opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | MRVL | MARVELL TECHNOLOGY INC | 913.8K | 1.5M | +64.1% | +$356.2M |
| TRIM | HON | HONEYWELL INTL INC COM STK | 1.1M | 526.6K | -50.3% | -$121.7M |
| NEW | HONA | HONEYWELL AEROSPACE | — | 529.1K | — | +$117.0M |
| NEW | SPCX | SPACE EXPLORATION TECHN CL A | — | 591.3K | — | +$101.0M |
| NEW | P | EVERPURE INC | — | 918.4K | — | +$72.4M |
| 2×+ | ROKU | ROKU INC | 115.9K | 550.8K | +375.1% | +$65.1M |
| NEW | — | CARNIVAL CORP LTD | — | 2.1M | — | +$61.3M |
| EXIT | CTRA | COTERRA ENERGY INC | 1.5M | 0 | -100.0% | -$53.5M |
| EXIT | CCL | CARNIVAL CORP COM PAIRED | 2.0M | 0 | -100.0% | -$51.5M |
| EXIT | HOLX | HOLOGIC INC COM | 564.6K | 0 | -100.0% | -$42.7M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.