RHUMBLINE ADVISERS

Registered adviser

CIK

1115418

Location

BOSTON, MA

Portfolio Value

Mega $132,324,179,328

Diversification

Diversified

Filing Date

Global Rank

#78 / 8,807 ▼ 3

Top Industry

Semiconductors 14.5%

Period ended 4 months ago

Filed Aug 12, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 107151

Roster of Oct 1, 2026

Regulatory AUM

$136,475,186,874

Main clients

Governments and sovereign funds (57% of AUM)

Private funds

24 funds · Other private funds

$19,687,389,961 gross assets

LEI

549300MWGS2LY0JXCM40

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Index-like

Active share 17.8% against every 13F filer's combined book, across 3,553 stocks (index-like at 20% or less with 100+ stocks)

Turnover

Low turnover

4.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 25.0 quarters (12+), a floor since 90.7% of the book was already held when coverage starts

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share against every 13F filer's combined book at 20% or less, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

3,555 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.3%

−0.0 pts

Top 5

23.2%

−0.4 pts

Top 10

31.6%

+0.1 pts

HHI

148

Diversified+1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.4%	$46,871,130,440	510
Financial Services	11.9%	$15,807,296,741	577
Industrials	10.4%	$13,701,816,782	471
Consumer Cyclical	9.6%	$12,762,768,938	382
Healthcare	9.2%	$12,196,090,022	635
Communication Services	8.9%	$11,812,927,064	167
Consumer Defensive	4.3%	$5,633,926,453	167
Energy	3.2%	$4,202,641,776	158
Real Estate	2.6%	$3,474,611,003	204
Utilities	2.3%	$2,993,165,240	86
Basic Materials	2.1%	$2,752,136,402	185
Unclassified	0.1%	$115,668,467	13

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+2,200,632	2,451,630	$739,681,287
CDE	Coeur Mining, Inc.	+1,416,107	2,829,725	$46,181,112
BKNG	Booking Holdings Inc.	+1,383,077	1,445,995	$257,734,148
OPEN	Opendoor Technologies Inc.	+1,153,411	1,180,753	$5,455,078
CVNA	Carvana Co.	+953,218	1,220,128	$80,308,824
VTRS	Viatris Inc	+931,382	2,872,464	$45,614,728
DVN	Devon Energy Corp/De	+852,196	1,990,971	$82,266,921
ONDS	Ondas Inc.	+596,501	606,901	$5,000,864
MRVL	Marvell Technology, Inc.	+585,818	1,499,652	$446,731,334
WIT	Wipro Ltd	+550,222	2,978,494	$6,701,611
PTON	Peloton Interactive, Inc.	+497,908	988,305	$5,840,882
SVC	Service Properties Trust	+472,284	694,375	$1,173,493
F	Ford Motor Co	+443,219	7,177,952	$99,773,532
PL	Planet Labs PBC	+441,516	772,947	$25,607,734
ROKU	Roku, Inc	+434,866	550,804	$76,088,064
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+431,582	536,088	$3,098,588
BMNR	Bitmine Immersion Technologies, Inc.	+407,102	436,587	$5,810,972
CRWV	CoreWeave, Inc.	+353,302	401,827	$39,997,859
SIRI	Sirius Xm Holdings Inc.	+330,564	515,725	$15,234,516
SUNB	Sunbelt Rentals Holdings, Inc.	+320,471	325,693	$24,365,093
IREN	IREN Ltd	+302,740	351,312	$16,065,497
LFST	LifeStance Health Group, Inc.	+284,194	481,250	$5,154,187
TOST	Toast, Inc.	+278,675	1,005,708	$27,978,796
EBC	Eastern Bankshares, Inc.	+260,279	532,934	$11,852,452
PCG	PG&E Corp	+254,388	4,436,600	$74,623,612
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WBD	Warner Bros. Discovery, Inc.	−1,227,460	4,415,649	$117,721,202
AAPL	Apple Inc.	−741,101	25,077,756	$7,256,499,476
AMZN	Amazon Com Inc	−564,062	16,023,278	$3,818,988,078
HON	Honeywell International Inc	−533,533	526,602	$117,906,187
ALIT	Alight, Inc. / Delaware	−506,294	64,395	$36,061
CPNG	Coupang, Inc.	−500,583	1,224,652	$21,272,205
CHWY	Chewy, Inc.	−483,061	643,037	$12,635,677
NVDA	Nvidia Corp	−459,822	41,543,349	$8,312,408,701
DD	DuPont de Nemours, Inc.	−424,727	357,575	$48,501,473
FLEX	Flex Ltd.	−417,745	613,779	$99,475,162
BYND	Beyond Meat, Inc.	−413,768	428	$320
PINS	Pinterest, Inc.	−394,261	1,338,406	$28,146,678
T	At&T Inc.	−387,936	11,775,030	$243,743,121
MSFT	Microsoft Corp	−386,567	12,613,358	$4,705,034,801
BMY	Bristol Myers Squibb Co	−300,221	3,347,347	$192,874,134
—		−298,497	17,569	$290,064
UBER	Uber Technologies, Inc	−289,614	3,236,344	$233,534,583
CMCSA	Comcast Corp	−286,354	6,363,634	$156,227,214
LUV	Southwest Airlines Co	−283,871	990,294	$50,920,917
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−282,523	2,297,896	$0
HL	Hecla Mining Co/De/	−271,377	1,650,543	$25,467,878
BAC	Bank Of America Corp /De/	−269,322	11,416,501	$650,512,226
LAB	Standard Biotools Inc.	−266,511	98,378	$80,669
PFE	Pfizer Inc	−265,882	8,609,603	$207,319,240
INCY	Incyte Corp	−265,132	428,533	$48,578,500
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	529,091	$116,971,438
SPCX	Space Exploration Technologies Corp	591,289	$101,027,638
P	Everpure, Inc.	918,390	$72,359,948
FDXF	FedEx Freight Holding Company, Inc.	214,216	$32,346,616
FROG	JFrog Ltd	136,346	$12,391,124
VGNT	Versigent PLC	180,042	$7,563,564
FPS	Forgent Power Solutions, Inc.	122,491	$6,842,347
AXTI	Axt Inc	77,847	$5,611,211
KEEL	Keel Infrastructure Corp.	760,513	$4,365,344
HNGE	Hinge Health, Inc.	51,969	$4,313,427
GLXY	Galaxy Digital Inc.	141,284	$3,862,704
STUB	StubHub Holdings, Inc.	277,317	$3,569,069
MANE	Veradermics, Inc	27,474	$3,377,653
ESTA	Establishment Labs Holdings Inc.	33,118	$2,841,855
BW	Babcock & Wilcox Enterprises, Inc.	173,936	$2,452,497
AUGO	Aura Minerals Inc.	37,751	$2,376,425
EFOR	Everforth Inc	123,183	$2,201,280
—		399,436	$2,105,027
INFQ	Infleqtion, Inc.	149,512	$1,991,499
LWLG	Lightwave Logic, Inc.	199,696	$1,889,124
WOLF	Wolfspeed, Inc.	37,603	$1,814,344
DMRA	Damora Therapeutics, Inc.	65,833	$1,712,316
PAY	Paymentus Holdings, Inc.	68,933	$1,665,421
DLO	dLocal Ltd	112,529	$1,462,314
NP	Neptune Insurance Holdings Inc.	45,951	$1,447,456
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
STLN	Starling Oncology, Inc.	77,845	$238,984
STRS	Stratus Properties Inc	7,691	$234,729
BOOM	DMC Global Inc.	24,994	$130,218
SWKHL	SWK Holdings Corp	4,441	$113,245
—		2,430	$102,643
SYM	Symbotic Inc.	1,769	$94,110
FNWD	Finward Bancorp	2,474	$89,806
EML	Eastern Co	4,185	$84,704
MMYT	MakeMyTrip Ltd	2,157	$80,434
BSET	Bassett Furniture Industries Inc	5,683	$80,414
GRFS	Grifols SA	9,573	$76,775
UNB	Union Bankshares Inc	2,831	$68,849
MAPS	Wm Technology, Inc.	95,898	$63,100
STIM	Neuronetics, Inc.	41,843	$60,672
SPWR	SunPower Inc.	45,912	$58,308
HYPMY	Hypermarcas S.A.	13,390	$58,246
ZVIA	Zevia PBC	45,629	$53,385
DERM	Journey Medical Corp	10,927	$51,247
SKYX	SKYX Platforms Corp.	44,040	$49,324
SNBRQ	Sleep Number Corp	25,802	$46,443
PNBK	Patriot National Bancorp Inc	33,216	$42,848
LFT	Lument Finance Trust, Inc.	32,506	$40,957
FSP	Franklin Street Properties Corp /Ma/	61,023	$40,275
CSPI	Csp Inc /Ma/	4,462	$38,596
LNSR	LENSAR, Inc.	6,249	$37,244
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,555 tracked positions · $132,324,179,328 total · filing declares 4,189 positions · $132,555,314,060 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 3,555 positions by value · page 1 of 72

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	41,543,349	-459,822	$8,312,408,701	+13.5%	6.28%
AAPL	Apple Inc. Technology	Reduced	25,077,756	-741,101	$7,256,499,476	+10.7%	5.48%
GOOGL	Alphabet Inc. Communication Services	Added	18,533,508	+224,519	$6,589,992,164	+25.3%	4.98%
MSFT	Microsoft Corp Technology	Reduced	12,613,358	-386,567	$4,705,034,801	−2.2%	3.56%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	16,023,278	-564,062	$3,818,988,078	+10.5%	2.89%
AVGO	Broadcom Inc. Technology	Reduced	8,151,966	-55,056	$3,079,405,156	+21.2%	2.33%
MU	Micron Technology Inc Technology	Added	1,966,447	+62,766	$2,269,850,107	+252.9%	1.72%
META	Meta Platforms, Inc. Communication Services	Reduced	3,808,010	-28,750	$2,145,013,952	−2.3%	1.62%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,879,546	+34,662	$2,052,337,047	+13.9%	1.55%
AMD	Advanced Micro Devices Inc Technology	Added	2,798,589	+35,083	$1,625,728,335	+189.2%	1.23%
LLY	ELI LILLY & Co Healthcare	Reduced	1,333,307	-25,391	$1,599,208,548	+28.0%	1.21%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,511,046	-102,077	$1,476,600,687	+8.8%	1.12%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,822,092	-26,436	$1,412,894,965	+2.8%	1.07%
V	Visa Inc. Financial Services	Reduced	3,080,395	-73,387	$1,056,852,720	+10.9%	0.80%
INTC	Intel Corp Technology	Reduced	7,480,892	-174,326	$1,044,556,949	+209.2%	0.79%
AMAT	Applied Materials Inc /De Technology	Added	1,419,788	+29,803	$1,026,506,724	+116.1%	0.78%
LRCX	Lam Research Corp Technology	Reduced	2,271,281	-25,869	$984,214,195	+100.5%	0.74%
JNJ	Johnson & Johnson Healthcare	Reduced	3,780,752	-48,398	$960,197,585	+2.6%	0.73%
XOM	ExxonMobil Holdings Corp Energy	Reduced	6,756,966	-171,929	$923,812,391	−21.4%	0.70%
CAT	Caterpillar Inc Industrials	Added	814,357	+16,923	$867,208,769	+53.5%	0.66%
WMT	Walmart Inc. Consumer Defensive	Reduced	7,340,834	-86,118	$831,422,858	−9.9%	0.63%
CSCO	Cisco Systems, Inc. Technology	Reduced	7,004,591	-162,471	$822,759,258	+48.0%	0.62%
APH	Amphenol Corp /De/ Technology	Reduced	2,275,649	-42,587	$802,484,863	+37.0%	0.61%
MA	Mastercard Inc Financial Services	Reduced	1,504,261	-21,177	$772,588,449	+1.4%	0.58%
KLAC	Kla Corp Technology	Added	2,451,630	+2,200,632	$739,681,287	+100.1%	0.56%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	786,232	-29,970	$735,496,449	−9.6%	0.56%
ABBV	AbbVie Inc. Healthcare	Reduced	2,733,648	-164,335	$687,895,182	+9.1%	0.52%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	11,416,501	-269,322	$650,512,226	+14.2%	0.49%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,774,973	-23,547	$625,997,477	+5.8%	0.47%
GE	General Electric Co Industrials	Reduced	1,658,133	-39,796	$619,694,046	+28.6%	0.47%
UNH	Unitedhealth Group Inc Healthcare	Added	1,461,895	+3,609	$607,607,418	+54.0%	0.46%
GEV	GE Vernova Inc. Industrials	Reduced	461,338	-11,872	$542,007,562	+31.2%	0.41%
KO	Coca Cola Co Consumer Defensive	Reduced	6,631,746	-259,653	$538,961,997	+2.8%	0.41%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,568,348	-42,601	$523,262,550	+0.3%	0.40%
NFLX	Netflix Inc Communication Services	Reduced	7,296,809	-101,297	$520,992,162	−26.8%	0.39%
CVX	Chevron Corp Energy	Reduced	3,050,110	-47,850	$505,586,233	−21.1%	0.38%
GS	Goldman Sachs Group Inc Financial Services	Reduced	485,235	-16,110	$490,752,121	+15.7%	0.37%
TXN	Texas Instruments Inc Technology	Reduced	1,643,360	-39,287	$489,836,315	+49.9%	0.37%
MRK	Merck & Co., Inc. Healthcare	Added	3,809,518	+12,088	$489,523,063	+7.2%	0.37%
SNDK	Sandisk Corp Technology	Reduced	214,727	-3,890	$488,231,221	+251.5%	0.37%
PANW	Palo Alto Networks Inc Technology	Reduced	1,379,343	-9,831	$470,383,549	+111.2%	0.36%
MRVL	Marvell Technology, Inc. Technology	Added	1,499,652	+585,818	$446,731,334	+393.5%	0.34%
ORCL	Oracle Corp Technology	Reduced	3,040,101	-28,367	$445,526,801	−1.3%	0.34%
IBM	International Business Machines Corp Technology	Reduced	1,563,378	-1,470	$439,637,527	+15.9%	0.33%
MS	Morgan Stanley Financial Services	Reduced	2,093,599	-55,766	$437,645,934	+23.7%	0.33%
PLTR	Palantir Technologies Inc. Technology	Reduced	3,681,182	-197,833	$429,483,503	−24.3%	0.32%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	5,168,247	-178,294	$427,103,932	+0.3%	0.32%
LIN	Linde PLC Basic Materials	Reduced	780,916	-12,622	$405,248,549	+3.0%	0.31%
WDC	Western Digital Corp Technology	Added	633,209	+38,804	$404,443,252	+151.5%	0.31%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	2,229,751	-26,309	$403,384,253	+8.1%	0.30%

Showing the top 50 of 3,555 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.