Institutions / Rhumbline Advisers / Activity
Activity — Rhumbline Advisers
3,954 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 464287689 Common stock | $-581.16M | -1.6M -99.73% | 4,310 <0.01% of portfolio | high |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-181.38M | -715K -2.69% | 25,818,857 5.67% of portfolio | high |
| Q1 2026 as of | Add | Marsh & McLennan Companies, Inc. Common stock | $156.23M | +901K +64061.74% | 902,114 0.14% of portfolio | high |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-122.72M | -332K -2.49% | 12,999,925 4.17% of portfolio | high |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-80.03M | -140K -3.52% | 3,836,760 1.90% of portfolio | high |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-70.72M | -405K -0.96% | 42,003,171 6.34% of portfolio | high |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-60.76M | -211K -2.04% | 10,138,654 2.52% of portfolio | high |
| Q1 2026 as of | Add | Vertiv Holdings Co Common stock | $59.20M | +236K +50.01% | 708,646 0.15% of portfolio | high |
| Q1 2026 as of | Exit | Everpure, Inc. Common stock | $-58.73M | -876K -100.00% | 0 | high |
| Q1 2026 as of | Trim | Ciena Corp Common stock | $-53.26M | -137K -35.77% | 246,308 0.08% of portfolio | high |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-41.49M | -199K -1.19% | 16,587,340 2.99% of portfolio | medium |
| Q1 2026 as of | Trim | Lumentum Hldgs Inc Common stock | $-40.55M | -58K -31.61% | 124,871 0.08% of portfolio | medium |
| Q1 2026 as of | Exit | Amcor PLC Common stock | $-37.44M | -4.5M -100.00% | 0 | medium |
| Q1 2026 as of | New | Pinnacle Financial Partners, Inc. Common stock | $36.22M | +420K | 420,430 0.03% of portfolio | medium |
| Q1 2026 as of | New | G0250X149 Common stock | $35.65M | +897K | 896,676 0.03% of portfolio | medium |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-35.55M | -124K -1.49% | 8,170,335 2.03% of portfolio | medium |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-35.41M | -145K -3.65% | 3,829,150 0.81% of portfolio | medium |
| Q1 2026 as of | Add | Palo Alto Networks Inc Common stock | $32.70M | +204K +17.21% | 1,389,174 0.19% of portfolio | medium |
| Q1 2026 as of | Trim | Exxon Mobil Corp Common stock | $-29.03M | -171K -2.41% | 6,928,895 1.02% of portfolio | medium |
| Q1 2026 as of | Exit | CMA Comerica Inc Common Stock | $-28.98M | -333K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | ELI LILLY & Co Common stock | $-28.39M | -31K -2.22% | 1,358,698 1.08% of portfolio | medium |
| Q1 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-28.15M | -96K -2.03% | 4,613,123 1.17% of portfolio | medium |
| Q1 2026 as of | Exit | Cadence Bank Common stock | $-24.54M | -573K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | 35909D109 Common stock | $-24.05M | -632K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Chevron Corp Common stock | $-23.12M | -112K -3.48% | 3,097,960 0.55% of portfolio | medium |
| Q1 2026 as of | Trim | Coherent Corp Common stock | $-21.57M | -91K -22.51% | 311,572 0.06% of portfolio | medium |
| Q1 2026 as of | Trim | Merck & Co., Inc. Common stock | $-21.51M | -179K -4.50% | 3,797,430 0.40% of portfolio | medium |
| Q1 2026 as of | Trim | Tesla Inc Common stock | $-19.99M | -54K -1.10% | 4,844,884 1.56% of portfolio | medium |
| Q1 2026 as of | Exit | Dayforce, Inc. Common stock | $-19.89M | -288K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Pinnacle Financial Partners, Inc. Common stock | $-19.47M | -204K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | ConocoPhillips Common stock | $-18.92M | -143K -6.40% | 2,097,281 0.24% of portfolio | medium |
| Q1 2026 as of | Add | Waters Corp Common stock | $18.72M | +63K +54.57% | 178,037 0.05% of portfolio | medium |
| Q1 2026 as of | Exit | 87161C501 Common stock | $-17.86M | -357K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Exact Sciences Corp. Common stock | $-17.60M | -173K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Fifth Third Bancorp Common stock | $17.42M | +375K +29.42% | 1,649,104 0.07% of portfolio | medium |
| Q1 2026 as of | New | Piper Sandler Cos Common stock | $17.15M | +224K | 223,993 0.01% of portfolio | medium |
| Q1 2026 as of | Trim | Northrop Grumman Corp Common stock | $-16.05M | -24K -9.06% | 236,146 0.14% of portfolio | medium |
| Q1 2026 as of | Trim | PROCTER & GAMBLE Co Common stock | $-16.03M | -111K -2.98% | 3,610,949 0.45% of portfolio | medium |
| Q1 2026 as of | Exit | Piper Sandler Cos Common stock | $-15.93M | -47K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Broadcom Inc. Common stock | $15.82M | +51K +0.63% | 8,207,022 2.20% of portfolio | medium |
| Q1 2026 as of | Trim | Micron Technology Inc Common stock | $-15.78M | -47K -2.39% | 1,903,681 0.56% of portfolio | medium |
| Q1 2026 as of | Trim | Coca Cola Co Common stock | $-15.18M | -200K -2.82% | 6,891,399 0.45% of portfolio | medium |
| Q1 2026 as of | Add | American Healthcare REIT, Inc. Common stock | $15.00M | +318K +138.94% | 546,835 0.02% of portfolio | medium |
| Q1 2026 as of | Trim | Welltower, Inc. Common stock | $-14.77M | -75K -5.59% | 1,261,752 0.22% of portfolio | medium |
| Q1 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-14.75M | -15K -1.78% | 816,202 0.70% of portfolio | medium |
| Q1 2026 as of | Trim | AbbVie Inc. Common stock | $-14.17M | -65K -2.20% | 2,897,983 0.55% of portfolio | medium |
| Q1 2026 as of | Trim | Visa Inc Common stock | $-14.10M | -47K -1.46% | 3,153,782 0.83% of portfolio | medium |
| Q1 2026 as of | New | Versant Media Group, Inc. Common stock | $13.38M | +361K | 361,319 0.01% of portfolio | medium |
| Q1 2026 as of | Trim | Unitedhealth Group Inc Common stock | $-13.20M | -49K -3.24% | 1,458,286 0.34% of portfolio | medium |
| Q1 2026 as of | Trim | Quanta Services Inc Common stock | $-12.99M | -24K -7.23% | 303,766 0.14% of portfolio | medium |