2026 Q2 Portfolio Activity
In 2026 Q2, RHUMBLINE ADVISERS maintained a portfolio of 4325 distinct positions. The most significant new addition was EVERPURE INC, now representing 0.05% of the total fund value. They heavily accumulated shares in MARVELL TECHNOLOGY INC, increasing the position by 64.1%.
Position History
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Total Positions
4325
Quarter
2026 Q2
Top Holding
NVDA (6.3%)
Top 10 Concentration
30.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 4325
RHUMBLINE ADVISERS Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP COM
|
Technology | 6.27% | 6.27% |
#1
Prev: #1
|
5.0 |
—
|
-459,822 | -1.1% |
P
S
|
41,543,349 | $8,312,408,597 |
$58.57
+289.2%
|
2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
AAPL
APPLE INC COM S...
|
Technology | 5.47% | 5.61% |
#2
Prev: #2
|
4.2 |
—
|
-741,101 | -2.9% |
P
S
|
25,077,756 | $7,256,499,504 |
$52.94
+486.4%
|
2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.55% | 4.12% |
#3
Prev: #3
|
2.9 |
—
|
-386,567 | -3.0% |
P
S
|
12,613,358 | $4,705,034,848 |
$46.68
+981.9%
|
2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
AMZN
AMAZON.COM INC ...
|
Consumer Cyclical | 2.88% | 2.96% |
#4
Prev: #4
|
2.2 |
—
|
-564,062 | -3.4% |
P
S
|
16,023,278 | $3,818,987,929 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.77% | 2.49% |
#5
Prev: #5
|
2.1 |
—
|
145,451 | 1.4% |
P
S
|
10,284,105 | $3,675,230,457 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.32% | 2.17% |
#6
Prev: #6
|
1.4 |
—
|
-55,056 | -0.7% |
P
S
|
8,151,966 | $3,079,406,097 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 2.20% | 2.00% |
#7
Prev: #7
|
1.4 |
—
|
79,068 | 1.0% |
P
S
|
8,249,403 | $2,914,762,480 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.71% | 0.55% |
#8
12
Prev: #20
|
1.2 |
—
|
62,766 | 3.3% |
P
S
|
1,966,447 | $2,269,849,958 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.62% | 1.88% |
#9
1
Prev: #8
|
1.1 |
—
|
-28,750 | -0.7% |
P
S
|
3,808,010 | $2,145,013,806 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.55% | 1.54% |
#10
1
Prev: #9
|
1.1 |
—
|
34,662 | 0.7% |
P
S
|
4,879,546 | $2,052,336,935 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.23% | 0.48% |
#11
16
Prev: #27
|
1.0 |
—
|
35,083 | 1.3% |
P
S
|
2,798,589 | $1,625,728,194 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.21% | 1.07% |
#12
Prev: #12
|
1.0 |
—
|
-25,391 | -1.9% |
P
S
|
1,333,307 | $1,599,208,304 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.11% | 1.16% |
#13
2
Prev: #11
|
0.9 |
—
|
-102,077 | -2.2% |
P
S
|
4,511,046 | $1,476,600,568 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.07% | 1.17% |
#14
4
Prev: #10
|
0.9 |
—
|
-26,424 | -0.9% |
P
S
|
2,822,091 | $1,412,145,978 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.80% | 0.82% |
#15
1
Prev: #14
|
0.8 |
—
|
-73,387 | -2.3% |
P
S
|
3,080,395 | $1,056,852,570 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INTC
INTEL CORP COM
|
Technology | 0.79% | 0.29% |
#16
36
Prev: #52
|
0.8 |
—
|
-174,326 | -2.3% |
P
S
|
7,480,892 | $1,044,556,823 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.77% | 0.41% |
#17
16
Prev: #33
|
0.8 |
—
|
29,803 | 2.1% |
P
S
|
1,419,788 | $1,026,506,724 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LRCX
LAM RESH CORP C...
|
Technology | 0.74% | 0.42% |
#18
13
Prev: #31
|
0.8 |
—
|
-25,869 | -1.1% |
P
S
|
2,271,281 | $984,214,048 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.72% | 0.80% |
#19
4
Prev: #15
|
0.8 |
—
|
-48,398 | -1.3% |
P
S
|
3,780,752 | $960,197,598 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.70% | 1.01% |
#20
7
Prev: #13
|
0.8 |
—
|
-171,929 | -2.5% |
P
S
|
6,756,966 | $923,812,308 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.65% | 0.48% |
#21
5
Prev: #26
|
0.8 |
—
|
16,923 | 2.1% |
P
S
|
814,357 | $867,208,647 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.63% | 0.79% |
#22
6
Prev: #16
|
0.8 |
—
|
-86,118 | -1.2% |
P
S
|
7,340,834 | $831,422,725 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.62% | 0.48% |
#23
5
Prev: #28
|
0.7 |
—
|
-162,471 | -2.3% |
P
S
|
7,004,591 | $822,759,217 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 0.58% | 0.65% |
#24
6
Prev: #18
|
0.7 |
—
|
-21,177 | -1.4% |
P
S
|
1,504,261 | $772,588,341 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KLAC
KLA CORP
|
Technology | 0.56% | 0.32% |
#25
22
Prev: #47
|
3.2 |
—
|
2,200,632 | 876.8% |
P
S
|
2,451,630 | $739,681,151 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.55% | 0.70% |
#26
9
Prev: #17
|
0.7 |
—
|
-29,970 | -3.7% |
P
S
|
786,232 | $735,496,301 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
ABBVIE INC COM ...
|
Healthcare | 0.52% | 0.54% |
#27
5
Prev: #22
|
0.7 |
—
|
-164,335 | -5.7% |
P
S
|
2,733,648 | $687,895,224 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.49% | 0.49% |
#28
4
Prev: #24
|
0.7 |
—
|
-269,322 | -2.3% |
P
S
|
11,416,501 | $650,512,192 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.47% | 0.51% |
#29
6
Prev: #23
|
0.7 |
—
|
-23,547 | -1.3% |
P
S
|
1,774,973 | $625,998,503 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.47% | 0.41% |
#30
2
Prev: #32
|
0.7 |
—
|
-39,796 | -2.3% |
P
S
|
1,658,133 | $619,693,917 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.46% | 0.34% |
#31
9
Prev: #40
|
0.7 |
—
|
3,609 | 0.2% |
P
S
|
1,461,895 | $607,608,189 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.41% | 0.35% |
#32
7
Prev: #39
|
0.7 |
—
|
-11,872 | -2.5% |
P
S
|
461,338 | $542,007,436 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.41% | 0.45% |
#33
4
Prev: #29
|
0.7 |
—
|
-259,653 | -3.8% |
P
S
|
6,631,746 | $538,961,917 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.39% | 0.45% |
#34
4
Prev: #30
|
0.7 |
—
|
-42,601 | -1.2% |
P
S
|
3,568,348 | $523,262,447 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NFLX
NETFLIX INC COM
|
Communication Services | 0.39% | 0.61% |
#35
16
Prev: #19
|
0.7 |
—
|
-101,297 | -1.4% |
P
S
|
7,296,809 | $520,992,070 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVX
CHEVRON CORP CO...
|
Energy | 0.38% | 0.55% |
#36
15
Prev: #21
|
0.7 |
—
|
-47,850 | -1.5% |
P
S
|
3,050,110 | $505,586,252 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.37% | 0.36% |
#37
Prev: #37
|
0.6 |
—
|
-16,110 | -3.2% |
P
S
|
485,235 | $490,751,982 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.37% | 0.28% |
#38
16
Prev: #54
|
0.6 |
—
|
-39,287 | -2.3% |
P
S
|
1,643,360 | $489,836,170 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.37% | 0.39% |
#39
5
Prev: #34
|
0.6 |
—
|
12,088 | 0.3% |
P
S
|
3,809,518 | $489,523,018 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.37% | 0.12% |
#40
105
Prev: #145
|
0.6 |
—
|
-3,890 | -1.8% |
P
S
|
214,727 | $488,231,093 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.35% | 0.19% |
#41
40
Prev: #81
|
0.6 |
—
|
-9,831 | -0.7% |
P
S
|
1,379,343 | $470,383,416 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.34% | 0.08% |
#42
171
Prev: #213
|
3.1 |
—
|
585,818 | 64.1% |
P
S
|
1,499,652 | $446,731,198 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 0.34% | 0.39% |
#43
8
Prev: #35
|
0.6 |
—
|
-28,367 | -0.9% |
P
S
|
3,040,101 | $445,526,809 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.33% | 0.32% |
#44
1
Prev: #45
|
0.6 |
—
|
-1,470 | -0.1% |
P
S
|
1,563,378 | $439,637,405 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 0.33% | 0.30% |
#45
3
Prev: #48
|
0.6 |
—
|
-55,766 | -2.6% |
P
S
|
2,093,599 | $437,646,013 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.32% | 0.49% |
#46
21
Prev: #25
|
0.6 |
—
|
-197,833 | -5.1% |
P
S
|
3,681,182 | $429,483,365 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.32% | 0.36% |
#47
11
Prev: #36
|
0.6 |
—
|
-178,294 | -3.3% |
P
S
|
5,168,247 | $427,103,853 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.31% | 0.34% |
#48
7
Prev: #41
|
0.6 |
—
|
-12,622 | -1.6% |
P
S
|
780,916 | $405,248,611 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WDC
WESTN DIGITAL C...
|
Technology | 0.31% | 0.14% |
#49
74
Prev: #123
|
2.1 |
—
|
38,804 | 6.5% |
P
S
|
633,209 | $404,443,112 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.30% | 0.32% |
#50
4
Prev: #46
|
0.6 |
—
|
-26,309 | -1.2% |
P
S
|
2,229,751 | $403,384,328 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 4325 holdings