2026 Q1 Portfolio Activity
In 2026 Q1, RHUMBLINE ADVISERS maintained a portfolio of 4210 distinct positions. The most significant new addition was VERSANT MEDIA GROUP INC, now representing 0.01% of the total fund value. They heavily accumulated shares in MARSH & MCLENNAN COS INC, increasing the position by 64061.7%.
Position History
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Total Positions
4210
Quarter
2026 Q1
Top Holding
NVDA (6.3%)
Top 10 Concentration
30.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 4210
RHUMBLINE ADVISERS Full Holdings List — 2026 Q1
| 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% | 6.39% |
#1
Prev: #1
|
5.0 |
—
|
-405,490 | -1.0% |
P
S
|
42,003,171 | $7,325,352,956 |
$58.64
+274.3%
|
2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
AAPL
APPLE INC COM S...
|
Technology | 5.61% | 5.83% |
#2
Prev: #2
|
4.2 |
—
|
-714,681 | -2.7% |
P
S
|
25,818,857 | $6,552,567,725 |
$52.98
+476.1%
|
2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
MSFT
MICROSOFT CORP ...
|
Technology | 4.12% | 5.21% |
#3
Prev: #3
|
3.1 |
—
|
-331,516 | -2.5% |
P
S
|
12,999,925 | $4,812,182,289 |
$46.87
+793.6%
|
2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
AMZN
AMAZON.COM INC ...
|
Consumer Cyclical | 2.96% | 3.13% |
#4
Prev: #4
|
2.2 |
—
|
-199,232 | -1.2% |
P
S
|
16,587,340 | $3,454,645,155 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.49% | 2.62% |
#5
Prev: #5
|
2.0 |
—
|
-211,282 | -2.0% |
P
S
|
10,138,654 | $2,915,471,204 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.17% | 2.28% |
#6
Prev: #6
|
1.4 |
—
|
51,126 | 0.6% |
P
S
|
8,207,022 | $2,540,156,104 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 2.00% | 2.10% |
#7
1
Prev: #8
|
1.3 |
—
|
-123,927 | -1.5% |
P
S
|
8,170,335 | $2,343,743,019 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.88% | 2.12% |
#8
1
Prev: #7
|
1.3 |
—
|
-139,878 | -3.5% |
P
S
|
3,836,760 | $2,195,125,345 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.54% | 1.78% |
#9
Prev: #9
|
1.1 |
—
|
-53,764 | -1.1% |
P
S
|
4,844,884 | $1,801,085,526 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.17% | 1.18% |
#10
2
Prev: #12
|
1.0 |
—
|
-47,207 | -1.6% |
P
S
|
2,848,515 | $1,365,008,297 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.16% | 1.23% |
#11
1
Prev: #10
|
1.0 |
—
|
-95,710 | -2.0% |
P
S
|
4,613,123 | $1,356,996,140 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.07% | 1.21% |
#12
1
Prev: #11
|
0.9 |
—
|
-30,862 | -2.2% |
P
S
|
1,358,698 | $1,249,689,537 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.01% | 0.69% |
#13
2
Prev: #15
|
0.9 |
—
|
-171,104 | -2.4% |
P
S
|
6,928,895 | $1,175,556,246 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.82% | 0.91% |
#14
1
Prev: #13
|
0.8 |
—
|
-46,656 | -1.5% |
P
S
|
3,153,782 | $953,198,930 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.80% | 0.66% |
#15
2
Prev: #17
|
0.8 |
—
|
-144,855 | -3.6% |
P
S
|
3,829,150 | $935,997,438 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.79% | 0.68% |
#16
Prev: #16
|
0.8 |
—
|
-99,187 | -1.3% |
P
S
|
7,426,952 | $923,021,477 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.70% | 0.58% |
#17
1
Prev: #18
|
0.8 |
—
|
-14,803 | -1.8% |
P
S
|
816,202 | $813,288,024 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 0.65% | 0.71% |
#18
4
Prev: #14
|
0.8 |
—
|
-22,944 | -1.5% |
P
S
|
1,525,438 | $762,200,199 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NFLX
NETFLIX INC COM
|
ETF | 0.61% | 0.57% |
#19
Prev: #19
|
0.7 |
—
|
-126,931 | -1.7% |
P
S
|
7,398,106 | $711,327,778 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.55% | 0.45% |
#20
8
Prev: #28
|
0.7 |
—
|
-46,696 | -2.4% |
P
S
|
1,903,681 | $643,139,460 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVX
CHEVRON CORP CO...
|
Energy | 0.55% | 0.40% |
#21
13
Prev: #34
|
0.7 |
—
|
-111,721 | -3.5% |
P
S
|
3,097,960 | $640,967,987 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
ABBVIE INC COM ...
|
Healthcare | 0.54% | 0.55% |
#22
1
Prev: #21
|
0.7 |
—
|
-65,138 | -2.2% |
P
S
|
2,897,983 | $630,282,349 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.51% | 0.51% |
#23
Prev: #23
|
0.7 |
—
|
-34,613 | -1.9% |
P
S
|
1,798,520 | $591,516,202 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.49% | 0.53% |
#24
2
Prev: #22
|
0.7 |
—
|
-240,241 | -2.0% |
P
S
|
11,685,823 | $569,683,843 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.49% | 0.56% |
#25
5
Prev: #20
|
0.7 |
—
|
-52,375 | -1.3% |
P
S
|
3,879,015 | $567,422,181 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.48% | 0.38% |
#26
10
Prev: #36
|
0.7 |
—
|
-17,741 | -2.2% |
P
S
|
797,434 | $564,949,940 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.48% | 0.48% |
#27
1
Prev: #26
|
0.7 |
—
|
-30,903 | -1.1% |
P
S
|
2,763,506 | $562,179,883 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.48% | 0.45% |
#28
1
Prev: #27
|
0.7 |
—
|
-117,796 | -1.6% |
P
S
|
7,167,062 | $556,092,269 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.45% | 0.40% |
#29
4
Prev: #33
|
0.7 |
—
|
-199,641 | -2.8% |
P
S
|
6,891,399 | $524,090,809 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.45% | 0.43% |
#30
1
Prev: #29
|
0.7 |
—
|
-110,979 | -3.0% |
P
S
|
3,610,949 | $521,565,383 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LRCX
LAM RESH CORP C...
|
Technology | 0.42% | 0.33% |
#31
9
Prev: #40
|
0.7 |
—
|
-60,715 | -2.6% |
P
S
|
2,297,150 | $490,808,937 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.41% | 0.43% |
#32
2
Prev: #30
|
0.7 |
—
|
-30,897 | -1.8% |
P
S
|
1,697,929 | $481,821,186 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.41% | 0.30% |
#33
15
Prev: #48
|
0.7 |
—
|
-37,179 | -2.6% |
P
S
|
1,389,985 | $475,082,830 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.39% | 0.34% |
#34
5
Prev: #39
|
0.7 |
—
|
-178,839 | -4.5% |
P
S
|
3,797,430 | $456,792,768 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 0.39% | 0.49% |
#35
10
Prev: #25
|
0.7 |
—
|
-38,612 | -1.2% |
P
S
|
3,068,468 | $451,402,328 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.36% | 0.41% |
#36
5
Prev: #31
|
0.6 |
—
|
-145,154 | -2.6% |
P
S
|
5,346,541 | $425,638,055 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.36% | 0.36% |
#37
Prev: #37
|
0.6 |
—
|
-10,400 | -2.0% |
P
S
|
501,345 | $424,132,697 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RTX
RTX CORP
|
Industrials | 0.36% | 0.32% |
#38
3
Prev: #41
|
0.6 |
—
|
27,349 | 1.3% |
P
S
|
2,177,880 | $420,113,149 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.35% | 0.25% |
#39
21
Prev: #60
|
0.6 |
—
|
-7,502 | -1.6% |
P
S
|
473,210 | $413,064,887 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.34% | 0.40% |
#40
8
Prev: #32
|
0.6 |
—
|
-48,773 | -3.2% |
P
S
|
1,458,286 | $394,598,085 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.34% | 0.28% |
#41
13
Prev: #54
|
0.6 |
—
|
-11,494 | -1.4% |
P
S
|
793,538 | $393,404,463 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MCD
MC DONALDS CORP...
|
Consumer Cyclical | 0.33% | 0.31% |
#42
Prev: #42
|
0.6 |
—
|
-32,270 | -2.5% |
P
S
|
1,237,063 | $384,466,810 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 0.33% | 0.29% |
#43
6
Prev: #49
|
0.6 |
—
|
-66,327 | -2.6% |
P
S
|
2,471,803 | $383,846,190 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.33% | 0.26% |
#44
14
Prev: #58
|
0.6 |
—
|
-175,428 | -2.2% |
P
S
|
7,632,506 | $383,151,711 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.32% | 0.38% |
#45
10
Prev: #35
|
0.6 |
—
|
-22,307 | -1.4% |
P
S
|
1,564,848 | $379,303,387 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.32% | 0.30% |
#46
1
Prev: #47
|
0.6 |
—
|
-45,247 | -2.0% |
P
S
|
2,256,060 | $373,017,029 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KLAC
KLA CORP
|
Technology | 0.32% | 0.25% |
#47
15
Prev: #62
|
0.6 |
—
|
-4,621 | -1.8% |
P
S
|
250,998 | $369,571,837 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 0.30% | 0.31% |
#48
5
Prev: #43
|
0.6 |
—
|
-35,505 | -1.6% |
P
S
|
2,149,365 | $353,721,033 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
T
AT&T INC COM
|
Communication Services | 0.30% | 0.25% |
#49
12
Prev: #61
|
0.6 |
—
|
-358,151 | -2.9% |
P
S
|
12,162,966 | $352,604,638 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TJX
TJX COS INC COM...
|
Consumer Cyclical | 0.29% | 0.28% |
#50
6
Prev: #56
|
0.6 |
—
|
-61,614 | -2.8% |
P
S
|
2,154,059 | $344,003,093 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 4210 holdings