RHUMBLINE ADVISERS

CIK 0001115418 · BOSTON, MA · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

RHUMBLINE ADVISERS reported 4,189 positions worth $132.56B as of June 30, 2026 (13F filed August 12, 2026). Largest holding: NVDA (6.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$132.56B
2026 Q2
Positions
4,189
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
30.3%
Est. Net Flow (Q)
2026 Q2
10 / 4189 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORP COMSH$8.31B6.27%41,543,349
2AAPLAPPLE INC COM STKSH$7.26B5.47%25,077,756
3MSFTMICROSOFT CORP COMSH$4.71B3.55%12,613,358
4AMZNAMAZON.COM INC COMSH$3.82B2.88%16,023,278
5GOOGLALPHABET INC CAP STK CL ASH$3.68B2.77%10,284,105
6AVGOBROADCOM INCSH$3.08B2.32%8,151,966
7GOOGALPHABET INC CAP STK CL CSH$2.91B2.20%8,249,403
8MUMICRON TECHNOLOGYSH$2.27B1.71%1,966,447
9METAMETA PLATFORMS INCSH$2.15B1.62%3,808,010
10TSLATESLA INCSH$2.05B1.55%4,879,546

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does RHUMBLINE ADVISERS hold as of Q2 2026?

RHUMBLINE ADVISERS reported 4189 positions worth $132.56B in its Q2 2026 13F filing. Largest positions: NVDA (6.3%), AAPL (5.5%), MSFT (3.5%), AMZN (2.9%) and GOOGL (2.8%).

What did RHUMBLINE ADVISERS buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did RHUMBLINE ADVISERS sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.