EdgeMarket › What Rhumbline Advisers reported owning
What Rhumbline Advisers reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
116.9BPositions
4,151Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 7.3B | 6.3% | 42.0M | 214.72 | +22.4% |
| AAPL Apple Inc. | 6.6B | 5.6% | 25.8M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 4.8B | 4.1% | 13.0M | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 3.5B | 3.0% | 16.6M | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 2.9B | 2.5% | 10.1M | 344.82 | +73.0% |
| AVGO Broadcom Inc. | 2.5B | 2.2% | 8.2M | 368.45 | +26.5% |
| GOOG Alphabet Inc. | 2.3B | 2.0% | 8.2M | 341.75 | +70.7% |
| META Meta Platforms, Inc. | 2.2B | 1.9% | 3.8M | 549.90 | -26.5% |
| TSLA Tesla, Inc. | 1.8B | 1.5% | 4.8M | 362.86 | +12.0% |
| unmapped CUSIP 084670702 | 1.4B | 1.2% | 2.8M | — | — |
| JPM JPMORGAN CHASE & CO | 1.4B | 1.2% | 4.6M | 351.58 | +20.3% |
| LLY ELI LILLY & Co | 1.2B | 1.1% | 1.4M | 1,255.40 | +78.0% |
| XOM ExxonMobil Holdings Corp | 1.2B | 1.0% | 6.9M | 165.11 | +52.1% |
| V VISA INC. | 953.2M | 0.8% | 3.2M | 371.04 | +7.9% |
| JNJ JOHNSON & JOHNSON | 936.0M | 0.8% | 3.8M | 270.24 | +51.1% |
| WMT Walmart Inc. | 923.0M | 0.8% | 7.4M | 103.70 | +1.1% |
| COST COSTCO WHOLESALE CORP /NEW | 813.3M | 0.7% | 816.2K | 947.74 | -4.7% |
| MA Mastercard Inc | 762.2M | 0.7% | 1.5M | 580.63 | -2.0% |
| NFLX NETFLIX INC | 711.3M | 0.6% | 7.4M | 79.59 | -34.4% |
| MU MICRON TECHNOLOGY INC | 643.1M | 0.6% | 1.9M | 966.78 | +724.8% |
| CVX CHEVRON CORP | 641.0M | 0.5% | 3.1M | 205.27 | +34.0% |
| ABBV AbbVie Inc. | 630.3M | 0.5% | 2.9M | 264.96 | +26.7% |
| HD HOME DEPOT, INC. | 591.5M | 0.5% | 1.8M | 335.61 | -16.5% |
| BAC BANK OF AMERICA CORP /DE/ | 569.7M | 0.5% | 11.7M | 61.69 | +27.6% |
| PLTR Palantir Technologies Inc. | 567.4M | 0.5% | 3.9M | 179.94 | +15.3% |
| CAT CATERPILLAR INC | 564.9M | 0.5% | 797.4K | 827.90 | +96.8% |
| AMD ADVANCED MICRO DEVICES INC | 562.2M | 0.5% | 2.8M | 473.25 | +186.5% |
| CSCO CISCO SYSTEMS, INC. | 556.1M | 0.5% | 7.2M | 111.04 | +65.5% |
| KO COCA COLA CO | 524.1M | 0.4% | 6.9M | 91.10 | +28.9% |
| PG PROCTER & GAMBLE Co | 521.6M | 0.4% | 3.6M | 144.68 | -9.3% |
| LRCX LAM RESEARCH CORP | 490.8M | 0.4% | 2.3M | 314.00 | +216.7% |
| GE GENERAL ELECTRIC CO | 481.8M | 0.4% | 1.7M | 348.37 | +30.7% |
| AMAT APPLIED MATERIALS INC /DE | 475.1M | 0.4% | 1.4M | 492.32 | +205.9% |
| MRK Merck & Co., Inc. | 456.8M | 0.4% | 3.8M | 152.55 | +80.2% |
| ORCL ORACLE CORP | 451.4M | 0.4% | 3.1M | 146.47 | -37.7% |
| WFC WELLS FARGO & COMPANY/MN | 425.6M | 0.4% | 5.3M | 83.84 | +7.3% |
| GS GOLDMAN SACHS GROUP INC | 424.1M | 0.4% | 501.3K | 1,039.28 | +44.2% |
| RTX RTX Corp | 420.1M | 0.4% | 2.2M | 209.91 | +34.1% |
| GEV GE Vernova Inc. | 413.1M | 0.4% | 473.2K | 956.85 | +58.3% |
| UNH UNITEDHEALTH GROUP INC | 394.6M | 0.3% | 1.5M | 390.11 | +30.1% |
| LIN LINDE PLC | 393.4M | 0.3% | 793.5K | 487.57 | +1.1% |
| MCD MCDONALDS CORP | 384.5M | 0.3% | 1.2M | 270.95 | -13.5% |
| PEP PEPSICO INC | 383.8M | 0.3% | 2.5M | 143.48 | -4.8% |
| VZ VERIZON COMMUNICATIONS INC | 383.2M | 0.3% | 7.6M | 49.45 | +9.7% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 379.3M | 0.3% | 1.6M | 235.68 | -2.8% |
| PM Philip Morris International Inc. | 373.0M | 0.3% | 2.3M | 188.23 | +8.9% |
| KLAC KLA CORP | 369.6M | 0.3% | 251.0K | 183.99 | +109.5% |
| MS MORGAN STANLEY | 353.7M | 0.3% | 2.1M | 214.20 | +48.6% |
| T AT&T INC. | 352.6M | 0.3% | 12.2M | 25.29 | -13.6% |
| TJX TJX COMPANIES INC /DE/ | 344.0M | 0.3% | 2.2M | 140.53 | +1.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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