13F-HRCIK 0001115418
Last filed Aug 12, 2026RhumbLine Advisers·13F Holdings
$118.9B+14.6% vs prior quarter
- Positions
- 906
- Top-10 weight
- 34%
- Largest
- NVDA · 7.0%
- Quarter ending
- Jun 30, 2026
- Added
- 336
- Trimmed
- 560
- Sold out
- SYM
- Last filed
- Aug 12, 2026
Portfolio
What does RhumbLine Advisers own?
RhumbLine Advisers reported 906 long equity positions worth $118.9B for the quarter ending Jun 30, 2026. The largest is NVDA at 7.0% of reported value. The ten largest positions make up 34% of the portfolio. Against the prior quarter it added to 336 positions, trimmed 560 and sold out of 1. The latest 13F was filed Aug 12, 2026.
Largest positionsValue · weight
- NVDANVIDIA Corporation$8.3B7.0% of portfolio
- AAPLApple Inc.$7.3B6.1% of portfolio
- MSFTMicrosoft Corporation$4.7B4.0% of portfolio
- AMZNAmazon.com, Inc.$3.8B3.2% of portfolio
- GOOGLAlphabet Inc.$3.7B3.1% of portfolio
- AVGOBroadcom Inc.$3.1B2.6% of portfolio
- GOOGAlphabet Inc.$2.9B2.5% of portfolio
- MUMicron Technology, Inc.$2.3B1.9% of portfolio
- METAMeta Platforms, Inc.$2.1B1.8% of portfolio
- TSLATesla, Inc.$2.1B1.7% of portfolio
Sector tilt
Which sectors does RhumbLine Advisers lean on?
Technology (36%) and Financial Services (9.8%) are the two largest sectors by reported value.
By share of reported value, across 906 classified tickers.
Quarter changes
What did RhumbLine Advisers buy and sell last quarter?
Largest additions last quarterEst. value
Largest reductions last quarterEst. value
Reported value
How has RhumbLine Advisers's 13F value moved?
Reported value went from $110.9B to $118.9B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$110.9BSep 2025
$110.2BDec 2025
$103.8BMar 2026
$118.9BJun 2026
Latest 13F
What RhumbLine Advisers changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Apple Inc. AAPL | -2.9% | $214.4M | Aug 12, 2026 | |
| Marvell Technology Inc. MRVL | +64% | $174.5M | Aug 12, 2026 | |
| Microsoft Corporation MSFT | -3.0% | $144.2M | Aug 12, 2026 | |
| Amazon.com, Inc. AMZN | -3.4% | $134.4M | Aug 12, 2026 | |
| Honeywell International Inc. HON | New | $117.9M | Aug 12, 2026 | |
| Space Exploration Technologies Corp. SPCX | New | $101.0M | Aug 12, 2026 | |
| NVIDIA Corporation NVDA | -1.1% | $92.0M | Aug 12, 2026 | |
| Micron Technology, Inc. MU | +3.3% | $72.5M | Aug 12, 2026 | |
| Flex Ltd. FLEX | -40% | $67.7M | Aug 12, 2026 | |
| Carnival Corporation & plc CCL | New | $61.3M | Aug 12, 2026 | |
| Roku Inc ROKU | +375% | $60.1M | Aug 12, 2026 | |
| Alphabet Inc. GOOGL | +1.4% | $52.0M | Aug 12, 2026 | |
| DuPont de Nemours, Inc. DD | New | $48.5M | Aug 12, 2026 | |
| AbbVie Inc. ABBV | -5.7% | $41.4M | Aug 12, 2026 | |
| Devon Energy Corporation DVN | +75% | $35.2M | Aug 12, 2026 |
