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%
$122.24B$118.89B$115.53BQ4 '25Q1 '26

Positions

4,150-0.9%
4,1864,1684,150Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 4,150 →
CompanyClassValueShares% of portfolio
NVIDIA Corp$7.33B42,003,1716.3%
Apple Inc.$6.55B25,818,8575.7%
Microsoft Corp$4.81B12,999,9254.2%
Amazon.com Inc$3.45B16,587,3403.0%
Alphabet Inc.$2.92B10,138,6542.5%
Broadcom Inc.$2.54B8,207,0222.2%
Alphabet Inc.$2.34B8,170,3352.0%
Meta Platforms Inc$2.20B3,836,7601.9%
Tesla Inc$1.80B4,844,8841.6%
JPMORGAN CHASE & CO$1.36B4,613,1231.2%
ELI LILLY & Co$1.25B1,358,6981.1%
Exxon Mobil Corp$1.18B6,928,8951.0%
Visa Inc$953.20M3,153,7820.8%
Johnson & Johnson$936.00M3,829,1500.8%
Walmart Inc.$923.02M7,426,9520.8%
Costco Wholesale Corp /New$813.29M816,2020.7%
Mastercard Inc$762.20M1,525,4380.7%
Netflix Inc$711.33M7,398,1060.6%
Micron Technology Inc$643.14M1,903,6810.6%
Chevron Corp$640.97M3,097,9600.6%
AbbVie Inc.$630.28M2,897,9830.5%
Home Depot, Inc.$591.52M1,798,5200.5%
Bank of America Corp /De$569.68M11,685,8230.5%
Palantir Technologies Inc$567.42M3,879,0150.5%
Caterpillar Inc$564.95M797,4340.5%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
Trim464287689$-581.16M-1.6M
-99.73%
4,310
<0.01% of portfolio
high
Q1 2026
as of
TrimApple Inc.$-181.38M-715K
-2.69%
25,818,857
5.67% of portfolio
high
Q1 2026
as of
AddMarsh & McLennan Companies, Inc.$156.23M+901K
+64061.74%
902,114
0.14% of portfolio
high
Q1 2026
as of
TrimMicrosoft Corp$-122.72M-332K
-2.49%
12,999,925
4.17% of portfolio
high
Q1 2026
as of
TrimMeta Platforms Inc$-80.03M-140K
-3.52%
3,836,760
1.90% of portfolio
high
Q1 2026
as of
TrimNVIDIA Corp$-70.72M-405K
-0.96%
42,003,171
6.34% of portfolio
high
Q1 2026
as of
TrimAlphabet Inc.$-60.76M-211K
-2.04%
10,138,654
2.52% of portfolio
high
Q1 2026
as of
AddVertiv Holdings Co$59.20M+236K
+50.01%
708,646
0.15% of portfolio
high
Q1 2026
as of
ExitEverpure, Inc.$-58.73M-876K
-100.00%
high
Q1 2026
as of
TrimCiena Corp$-53.26M-137K
-35.77%
246,308
0.08% of portfolio
high