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Rhumbline Advisers

All holdings · as of Mar 31, 2026

4,150 positions

CompanyClassValue ↓Shares% 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%
ADVANCED MICRO DEVICES INC—$562.18M2,763,5060.5%
CISCO SYSTEMS, INC.—$556.09M7,167,0620.5%
COCA COLA CO—$524.09M6,891,3990.5%
PROCTER & GAMBLE Co—$521.57M3,610,9490.5%
LAM RESEARCH CORP—$490.81M2,297,1500.4%
GENERAL ELECTRIC CO—$481.82M1,697,9290.4%
APPLIED MATERIALS INC /DE—$475.08M1,389,9850.4%
Merck & Co., Inc.—$456.79M3,797,4300.4%
ORACLE CORP—$451.40M3,068,4680.4%
WELLS FARGO & COMPANY/MN—$425.64M5,346,5410.4%
THE GOLDMAN SACHS GROUP, INC.—$424.13M501,3450.4%
RTX Corp—$420.11M2,177,8800.4%
GE Vernova Inc.—$413.06M473,2100.4%
UNITEDHEALTH GROUP INC—$394.60M1,458,2860.3%
LINDE PLC—$393.40M793,5380.3%
MCDONALD'S CORP—$384.47M1,237,0630.3%
PEPSICO INC—$383.85M2,471,8030.3%
VERIZON COMMUNICATIONS INC—$383.15M7,632,5060.3%
INTERNATIONAL BUSINESS MACHINES CORP—$379.30M1,564,8480.3%
Philip Morris International Inc.—$373.02M2,256,0600.3%
KLA CORP—$369.57M250,9980.3%
Morgan Stanley—$353.72M2,149,3650.3%
AT&T INC.—$352.60M12,162,9660.3%
TJX Cos Inc/The—$344.00M2,154,0590.3%
CITIGROUP INC—$338.55M2,985,1900.3%
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