Institutions / Rhumbline Advisers
Rhumbline Advisers
CIK 1115418 · Institution · as of Mar 31, 2026
Portfolio value
$115.53B
Positions
4,150
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$115.53B-5.5%Positions
4,150-0.9%Top holdings
Mar 31, 2026View all 4,150 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $7.33B | 6.3% |
| Apple Inc. | $6.55B | 5.7% |
| Microsoft Corp | $4.81B | 4.2% |
| Amazon.com Inc | $3.45B | 3.0% |
| Alphabet Inc. | $2.92B | 2.5% |
| Broadcom Inc. | $2.54B | 2.2% |
| Alphabet Inc. | $2.34B | 2.0% |
| Meta Platforms Inc | $2.20B | 1.9% |
| Tesla Inc | $1.80B | 1.6% |
| JPMORGAN CHASE & CO | $1.36B | 1.2% |
| ELI LILLY & Co | $1.25B | 1.1% |
| Exxon Mobil Corp | $1.18B | 1.0% |
| Visa Inc | $953.20M | 0.8% |
| Johnson & Johnson | $936.00M | 0.8% |
| Walmart Inc. | $923.02M | 0.8% |
| Costco Wholesale Corp /New | $813.29M | 0.7% |
| Mastercard Inc | $762.20M | 0.7% |
| Netflix Inc | $711.33M | 0.6% |
| Micron Technology Inc | $643.14M | 0.6% |
| Chevron Corp | $640.97M | 0.6% |
| AbbVie Inc. | $630.28M | 0.5% |
| Home Depot, Inc. | $591.52M | 0.5% |
| Bank of America Corp /De | $569.68M | 0.5% |
| Palantir Technologies Inc | $567.42M | 0.5% |
| Caterpillar Inc | $564.95M | 0.5% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 464287689 | $-581.16M | -1.6M -99.73% | 4,310 <0.01% of portfolio | high |
| Q1 2026 as of | Trim | Apple Inc. | $-181.38M | -715K -2.69% | 25,818,857 5.67% of portfolio | high |
| Q1 2026 as of | Add | Marsh & McLennan Companies, Inc. | $156.23M | +901K +64061.74% | 902,114 0.14% of portfolio | high |
| Q1 2026 as of | Trim | Microsoft Corp | $-122.72M | -332K -2.49% | 12,999,925 4.17% of portfolio | high |
| Q1 2026 as of | Trim | Meta Platforms Inc | $-80.03M | -140K -3.52% | 3,836,760 1.90% of portfolio | high |
| Q1 2026 as of | Trim | NVIDIA Corp | $-70.72M | -405K -0.96% | 42,003,171 6.34% of portfolio | high |
| Q1 2026 as of | Trim | Alphabet Inc. | $-60.76M | -211K -2.04% | 10,138,654 2.52% of portfolio | high |
| Q1 2026 as of | Add | Vertiv Holdings Co | $59.20M | +236K +50.01% | 708,646 0.15% of portfolio | high |
| Q1 2026 as of | Exit | Everpure, Inc. | $-58.73M | -876K -100.00% | — | high |
| Q1 2026 as of | Trim | Ciena Corp | $-53.26M | -137K -35.77% | 246,308 0.08% of portfolio | high |