Funds › Rhumbline Advisers
Rhumbline Advisers
13F for Q3 2026, filed Nov 10, 2026. 4,106 positions worth $133.8B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 10, 2026
Reported value
$133.8B
+$1.3B (1.0%) vs Q2 2026
Positions
4,106
4,187 in Q2 2026
Top 10 share
33.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 41.81M | $9.5B | 7.1% | +0.6% | 13F ↗ |
| 2 | AAPL Apple Inc. | 25.32M | $8.4B | 6.3% | +1.0% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 12.74M | $6.5B | 4.9% | +1.0% | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 16.34M | $4.1B | 3.0% | +2.0% | 13F ↗ |
| 5 | GOOGL Alphabet Inc. Class A | 10.33M | $3.6B | 2.7% | +0.5% | 13F ↗ |
| 6 | AVGO Broadcom Inc. | 8.24M | $2.9B | 2.2% | +1.1% | 13F ↗ |
| 7 | GOOG Alphabet Inc. Class C | 8.32M | $2.8B | 2.1% | +0.9% | 13F ↗ |
| 8 | META Meta Platforms, Inc. | 3.85M | $2.8B | 2.1% | +1.0% | 13F ↗ |
| 9 | MU Micron Technology, Inc. | 1.98M | $2.1B | 1.6% | +0.6% | 13F ↗ |
| 10 | TSLA Tesla, Inc. | 4.94M | $1.8B | 1.3% | +1.3% | 13F ↗ |
| 11 | AMD Advanced Micro Devices, Inc. | 2.81M | $1.7B | 1.3% | +0.4% | 13F ↗ |
| 12 | LLY Eli Lilly and Company | 1.35M | $1.6B | 1.2% | +1.3% | 13F ↗ |
| 13 | JPM JPMorgan Chase & Co. | 4.49M | $1.5B | 1.1% | -0.5% | 13F ↗ |
| 14 | BRK-B Berkshire Hathaway Inc. Class B | 2.86M | $1.4B | 1.1% | +1.5% | 13F ↗ |
| 15 | V Visa Inc. | 3.12M | $1.1B | 0.8% | +1.3% | 13F ↗ |
| 16 | XOM ExxonMobil Holdings Corporation | 6.68M | $1.1B | 0.8% | New | 13F ↗ |
| 17 | JNJ Johnson & Johnson | 3.77M | $999.2M | 0.7% | -0.2% | 13F ↗ |
| 18 | INTC Intel Corporation | 7.83M | $941.2M | 0.7% | +4.6% | 13F ↗ |
| 19 | MA Mastercard Incorporated | 1.49M | $823.5M | 0.6% | -0.7% | 13F ↗ |
| 20 | WMT Walmart Inc. | 7.39M | $768.5M | 0.6% | +0.7% | 13F ↗ |
| 21 | CSCO Cisco Systems, Inc. | 6.91M | $743.4M | 0.6% | -1.4% | 13F ↗ |
| 22 | LRCX Lam Research Corporation | 2.21M | $726.5M | 0.5% | -2.6% | 13F ↗ |
| 23 | ABBV AbbVie Inc. | 2.74M | $716.7M | 0.5% | +0.2% | 13F ↗ |
| 24 | COST Costco Wholesale Corporation | 784,772 | $714.4M | 0.5% | -0.2% | 13F ↗ |
| 25 | AMAT Applied Materials, Inc. | 1.39M | $711.3M | 0.5% | -2.0% | 13F ↗ |
| 26 | PLTR Palantir Technologies Inc. | 3.69M | $690.2M | 0.5% | +0.2% | 13F ↗ |
| 27 | CAT Caterpillar, Inc. | 810,041 | $656.8M | 0.5% | -0.5% | 13F ↗ |
| 28 | CVX Chevron Corporation | 3.11M | $635.5M | 0.5% | +2.0% | 13F ↗ |
| 29 | BAC Bank of America Corporation | 11.30M | $615.1M | 0.5% | -1.0% | 13F ↗ |
| 30 | KO Coca-Cola Company | 6.68M | $574.6M | 0.4% | +0.7% | 13F ↗ |
| 31 | MRK Merck & Company, Inc. | 3.83M | $556.2M | 0.4% | +0.5% | 13F ↗ |
| 32 | PANW Palo Alto Networks, Inc. | 1.39M | $551.8M | 0.4% | +0.7% | 13F ↗ |
| 33 | UNH UnitedHealth Group Incorporated | 1.42M | $522.5M | 0.4% | -2.6% | 13F ↗ |
| 34 | PG Procter & Gamble Company | 3.58M | $520.8M | 0.4% | +0.5% | 13F ↗ |
| 35 | GE GE Aerospace | 1.66M | $517.4M | 0.4% | -0.1% | 13F ↗ |
| 36 | HD Home Depot, Inc. | 1.77M | $503.0M | 0.4% | -0.4% | 13F ↗ |
| 37 | NFLX Netflix, Inc. | 7.21M | $501.6M | 0.4% | -1.2% | 13F ↗ |
| 38 | KLAC KLA Corporation | 2.42M | $472.5M | 0.4% | -1.1% | 13F ↗ |
| 39 | CRWD CrowdStrike Holdings, Inc. | 1.76M | $465.2M | 0.3% | +2.8% | 13F ↗ |
| 40 | TXN Texas Instruments Incorporated | 1.63M | $457.3M | 0.3% | -0.7% | 13F ↗ |
| 41 | SNDK Sandisk Corporation | 255,226 | $444.1M | 0.3% | +18.9% | 13F ↗ |
| 42 | GS Goldman Sachs Group, Inc. | 484,290 | $436.0M | 0.3% | -0.2% | 13F ↗ |
| 43 | GEV GE Vernova Inc. | 457,505 | $434.9M | 0.3% | -0.8% | 13F ↗ |
| 44 | PM Philip Morris International Inc | 2.25M | $429.3M | 0.3% | +0.9% | 13F ↗ |
| 45 | ORCL Oracle Corporation | 3.06M | $419.5M | 0.3% | +0.5% | 13F ↗ |
| 46 | WFC Wells Fargo & Company | 5.14M | $411.4M | 0.3% | -0.6% | 13F ↗ |
| 47 | MRVL Marvell Technology, Inc. | 1.51M | $399.8M | 0.3% | +0.9% | 13F ↗ |
| 48 | TMO Thermo Fisher Scientific Inc | 584,138 | $394.3M | 0.3% | -1.7% | 13F ↗ |
| 49 | RTX RTX Corporation | 2.12M | $393.8M | 0.3% | +0.5% | 13F ↗ |
| 50 | MS Morgan Stanley | 2.07M | $389.4M | 0.3% | -1.1% | 13F ↗ |
Showing the top 50 of 4,106 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
84 new, 1,802 added to, 1,866 trimmed, 165 exited, 356 unchanged. By estimated dollars.
New positions (84)
| XOM ExxonMobil Holdings Corporation | 6.68M | New | $1.1B |
| OKE ONEOK, Inc. | 1.19M | New | $101.8M |
| SKHY SK hynix Inc. · American Deposit | 89,500 | New | $16.5M |
| GTES Gates Industrial Corporation Ltd. | 469,900 | New | $12.3M |
| TEVA Teva Pharmaceutical Industries Limited | 259,270 | New | $10.3M |
| MBGL Mobility Global Inc. | 587,759 | New | $10.1M |
| MRX Marex Group Limited | 78,118 | New | $5.4M |
| Tokyo Electron Ltd ADR | 21,351 | New | $4.1M |
| iShares Tr Core S&P Scp Etf | 28,595 | New | $3.9M |
| MFP Midera Food Processing, Inc. | 84,995 | New | $3.5M |
Added to (1,802)
| AAPL Apple Inc. | 25.32M | +1.0% | $81.3M |
| AMZN Amazon.com, Inc. | 16.34M | +2.0% | $78.1M |
| SNDK Sandisk Corporation | 255,226 | +18.9% | $70.5M |
| MSFT Microsoft Corporation | 12.74M | +1.0% | $66.0M |
| NVDA NVIDIA Corporation | 41.81M | +0.6% | $61.2M |
| BE Bloom Energy Corporation | 494,715 | +59.7% | $51.2M |
| VMRK Vivmark Residential · Sh Ben Int | 1.40M | +97.2% | $42.0M |
| INTC Intel Corporation | 7.83M | +4.6% | $41.8M |
| CAH Cardinal Health, Inc. | 642,794 | +30.6% | $33.5M |
| AVGO Broadcom Inc. | 8.24M | +1.1% | $30.3M |
Trimmed (1,866)
| ILMN Illumina, Inc. | 250,386 | -55.3% | -$84.9M |
| MRNA Moderna, Inc. | 549,826 | -32.1% | -$50.1M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 228,122 | -24.8% | -$34.4M |
| P Everpure, Inc. | 663,387 | -27.8% | -$33.3M |
| ROKU Roku Inc | 349,003 | -36.6% | -$30.7M |
| EL Estee Lauder Companies, Inc. | 462,352 | -35.8% | -$23.9M |
| LRCX Lam Research Corporation | 2.21M | -2.6% | -$19.6M |
| BBY Best Buy Co., Inc. | 427,060 | -33.8% | -$19.2M |
| GH Guardant Health, Inc. | 126,870 | -45.2% | -$18.7M |
| AMAT Applied Materials, Inc. | 1.39M | -2.0% | -$14.7M |
Exited (165)
| Exxon Mobil Corp | 6.76M | Exited | -$923.8M |
| Oneok Inc | 1.19M | Exited | -$103.6M |
| Electronic Arts Inc | 499,259 | Exited | -$102.4M |
| Avalonbay Communities Inc Reit | 276,468 | Exited | -$52.2M |
| Webster Financial Corp | 456,916 | Exited | -$34.9M |
| Chart Industries Inc | 117,626 | Exited | -$24.6M |
| Taylor Morrison Home Corp | 308,711 | Exited | -$22.1M |
| Topbuild Corp | 44,088 | Exited | -$15.6M |
| MSGS MSG Knickerbockers Corp. | 37,143 | Exited | -$14.9M |
| Gates Industrial Corp plc | 469,105 | Exited | -$13.1M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 4,108 | $133.8B | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 4,189 | $132.6B | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR | 4,151 | $116.9B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 4,187 | $123.7B | Current | SEC ↗ |
| Q3 2025 | Nov 6, 2025 | 13F-HR | 4,172 | $124.5B | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 4,194 | $116.8B | Current | SEC ↗ |
| Q1 2025 | May 29, 2025 | 13F-HR/A (restatement) | 4,182 | $106.9B | Current | SEC ↗ |
| Q1 2025 | Apr 8, 2025 | 13F-HR | 4,182 | $106.9B | Replaced | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer