Rhumbline Advisers
BOSTON, MA
$132.6bn in 4,187 US stocks at the end of 30 June 2026. The top 10 are 30.3% of the money. It changed about 9.5% of the portfolio this quarter.
Value
$132.6bn
Stocks
4,187
Top 10 share
30.3%
Turnover
9.5%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- EverpureP<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Compass GroupCMPGF<0.1% of the fund
- Ascendis Pharma A/SASND<0.1% of the fund
- JFrogFROG<0.1% of the fund
- VersigentVGNT<0.1% of the fund
- Forgent Power SolutionsFPS<0.1% of the fund
- AXTAXTI<0.1% of the fund
- Keel InfrastructureKEEL<0.1% of the fund
- Hinge HealthHNGE<0.1% of the fund
- Galaxy DigitalGLXY<0.1% of the fund
- StubHub HoldingsSTUB<0.1% of the fund
- VeradermicsMANE<0.1% of the fund
- Establishment Labs HoldingsESTA<0.1% of the fund
- Babcock & Wilcox EnterprisesBW<0.1% of the fund
- Aura MineralsAUGO<0.1% of the fund
- EverforthEFOR<0.1% of the fund
- AtaiBeckleyATAI<0.1% of the fund
- InfleqtionINFQ<0.1% of the fund
- Lightwave LogicLWLG<0.1% of the fund
Added
Bought more of a stock they already held.
- Micron TechnologyMU1.7% of the fund+3%
- Applied MaterialsAMAT0.8% of the fund+2%
- CaterpillarCAT0.7% of the fund+2%
- Marvell TechnologyMRVL0.3% of the fund+64%
- Western DigitalWDC0.3% of the fund+7%
- CorningGLW0.2% of the fund+4%
- CVS HealthCVS0.2% of the fund+3%
- StarbucksSBUX0.2% of the fund+2%
- Southern CompanySO0.1% of the fund+2%
- Simon Property GroupSPG0.1% of the fund+3%
- TeradyneTER0.1% of the fund+12%
- Taiwan Semiconductor ManufacturingTSM0.1% of the fund+7%
- Robinhood MarketsHOOD0.1% of the fund+7%
- CoherentCOHR0.1% of the fund+8%
- FedExFDX<0.1% of the fund+6%
- General MotorsGM<0.1% of the fund+6%
- Constellation EnergyCEG<0.1% of the fund+2%
- CienaCIEN<0.1% of the fund+5%
- Lumentum HoldingsLITE<0.1% of the fund+14%
- TargetTGT<0.1% of the fund+11%
- AirbnbABNB<0.1% of the fund+3%
- Keysight TechnologiesKEYS<0.1% of the fund+4%
- Rockwell AutomationROK<0.1% of the fund+5%
- ZoetisZTS<0.1% of the fund+17%
- HumanaHUM<0.1% of the fund+7%
Cut
Sold some of their stake.
- AppleAAPL5.5% of the fund-3%
- MicrosoftMSFT3.5% of the fund-3%
- Amazon.comAMZN2.9% of the fund-3%
- JPMorgan ChaseJPM1.1% of the fund-2%
- VisaV0.8% of the fund-2%
- IntelINTC0.8% of the fund-2%
- ExxonMobil HoldingsXOM0.7% of the fund-2%
- Cisco SystemsCSCO0.6% of the fund-2%
- KLAKLAC0.6% of the fund-2%
- Costco WholesaleCOST0.6% of the fund-4%
- AbbVieABBV0.5% of the fund-6%
- Bank of AmericaBAC0.5% of the fund-2%
- General ElectricGE0.5% of the fund-2%
- GE VernovaGEV0.4% of the fund-3%
- Coca-ColaKO0.4% of the fund-4%
- Goldman Sachs GroupGS0.4% of the fund-3%
- Texas InstrumentsTXN0.4% of the fund-2%
- Morgan StanleyMS0.3% of the fund-3%
- Palantir TechnologiesPLTR0.3% of the fund-5%
- Wells Fargo & CompanyWFC0.3% of the fund-3%
- RTXRTX0.3% of the fund-3%
- CitigroupC0.3% of the fund-6%
- QualcommQCOM0.3% of the fund-3%
- American ExpressAXP0.2% of the fund-4%
- Verizon CommunicationsVZ0.2% of the fund-2%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Coterra EnergyCTRA-100%
- Carnival-100%
- Hologic-100%
- DuPont de NemoursDD-100%
- Masimo-100%
- Air Lease-100%
- Sealed Air Corp New-100%
- TRI Pointe Homes-100%
- Apellis Pharmaceuticals-100%
- Clearwater Analytics Hldgs I-100%
- Terns Pharmaceuticals-100%
- CSG SYS Intl-100%
- Amicus Therapeutics-100%
- Arcellx-100%
- Veris Residential INC.com-100%
- EnviriNVRI-100%
- Kennedy-Wilson Holdings-100%
- Proassurance-100%
- Wisdomtree TRIHDG-100%
- Clearway EnergyCWEN-100%
- Wisdomtree TRDGRW-100%
- Sun Ctry Airls HldgsSNCY-100%
- DAY One Biopharmaceuticals I-100%
- Mister CAR Wash-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.3% | $8.3bn | 41,543,349 | Held |
| AppleAAPL | 5.5% | $7.3bn | 25,077,756 | -3% |
| MicrosoftMSFT | 3.5% | $4.7bn | 12,613,358 | -3% |
| Amazon.comAMZN | 2.9% | $3.8bn | 16,023,278 | -3% |
| AlphabetGOOGL | 2.8% | $3.7bn | 10,284,105 | Held |
| BroadcomAVGO | 2.3% | $3.1bn | 8,151,966 | Held |
| AlphabetGOOG | 2.2% | $2.9bn | 8,249,403 | Held |
| Micron TechnologyMU | 1.7% | $2.3bn | 1,966,447 | +3% |
| Meta PlatformsMETA | 1.6% | $2.1bn | 3,808,010 | Held |
| TeslaTSLA | 1.5% | $2.1bn | 4,879,546 | Held |
| Advanced Micro DevicesAMD | 1.2% | $1.6bn | 2,798,589 | Held |
| Eli LillyLLY | 1.2% | $1.6bn | 1,333,307 | Held |
| JPMorgan ChaseJPM | 1.1% | $1.5bn | 4,511,046 | -2% |
| Berkshire HathawayBRK-B | 1.1% | $1.4bn | 2,822,091 | Held |
| VisaV | 0.8% | $1.1bn | 3,080,395 | -2% |
| IntelINTC | 0.8% | $1.0bn | 7,480,892 | -2% |
| Applied MaterialsAMAT | 0.8% | $1.0bn | 1,419,788 | +2% |
| Lam ResearchLRCX | 0.7% | $984m | 2,271,281 | Held |
| Johnson & JohnsonJNJ | 0.7% | $960m | 3,780,752 | Held |
| ExxonMobil HoldingsXOM | 0.7% | $924m | 6,756,966 | -2% |
| CaterpillarCAT | 0.7% | $867m | 814,357 | +2% |
| WalmartWMT | 0.6% | $831m | 7,340,834 | Held |
| Cisco SystemsCSCO | 0.6% | $823m | 7,004,591 | -2% |
| MastercardMA | 0.6% | $773m | 1,504,261 | Held |
| KLAKLAC | 0.6% | $740m | 2,451,630 | -2% |
| Costco WholesaleCOST | 0.6% | $735m | 786,232 | -4% |
| AbbVieABBV | 0.5% | $688m | 2,733,648 | -6% |
| Bank of AmericaBAC | 0.5% | $651m | 11,416,501 | -2% |
| Home DepotHD | 0.5% | $626m | 1,774,973 | Held |
| General ElectricGE | 0.5% | $620m | 1,658,133 | -2% |
| UnitedHealth GroupUNH | 0.5% | $608m | 1,461,895 | Held |
| GE VernovaGEV | 0.4% | $542m | 461,338 | -3% |
| Coca-ColaKO | 0.4% | $539m | 6,631,746 | -4% |
| Procter & GamblePG | 0.4% | $523m | 3,568,348 | Held |
| NetflixNFLX | 0.4% | $521m | 7,296,809 | Held |
| ChevronCVX | 0.4% | $506m | 3,050,110 | Held |
| Goldman Sachs GroupGS | 0.4% | $491m | 485,235 | -3% |
| Texas InstrumentsTXN | 0.4% | $490m | 1,643,360 | -2% |
| MerckMRK | 0.4% | $490m | 3,809,518 | Held |
| SandiskSNDK | 0.4% | $488m | 214,727 | Held |
| Palo Alto NetworksPANW | 0.4% | $470m | 1,379,343 | Held |
| Marvell TechnologyMRVL | 0.3% | $447m | 1,499,652 | +64% |
| OracleORCL | 0.3% | $446m | 3,040,101 | Held |
| International Business MachinesIBM | 0.3% | $440m | 1,563,378 | Held |
| Morgan StanleyMS | 0.3% | $438m | 2,093,599 | -3% |
| Palantir TechnologiesPLTR | 0.3% | $429m | 3,681,182 | -5% |
| Wells Fargo & CompanyWFC | 0.3% | $427m | 5,168,247 | -3% |
| LindeLIN | 0.3% | $405m | 780,916 | Held |
| Western DigitalWDC | 0.3% | $404m | 633,209 | +7% |
| Philip Morris InternationalPM | 0.3% | $403m | 2,229,751 | Held |
| AmphenolAPH | 0.3% | $401m | 2,275,649 | Held |
| RTXRTX | 0.3% | $400m | 2,109,734 | -3% |
| CitigroupC | 0.3% | $394m | 2,812,848 | -6% |
| QualcommQCOM | 0.3% | $345m | 1,866,722 | -3% |
| Analog DevicesADI | 0.3% | $345m | 868,238 | Held |
| McDonald'sMCD | 0.3% | $331m | 1,226,181 | Held |
| PepsiCoPEP | 0.2% | $330m | 2,437,135 | Held |
| CorningGLW | 0.2% | $329m | 1,286,913 | +4% |
| American ExpressAXP | 0.2% | $328m | 969,657 | -4% |
| AmgenAMGN | 0.2% | $328m | 904,954 | Held |
| CrowdStrike HoldingsCRWD | 0.2% | $326m | 427,492 | Held |
| TJX CompaniesTJX | 0.2% | $322m | 2,122,562 | Held |
| NextEra EnergyNEE | 0.2% | $316m | 3,600,603 | Held |
| Verizon CommunicationsVZ | 0.2% | $315m | 7,442,271 | -2% |
| Arista NetworksANET | 0.2% | $301m | 1,771,259 | Held |
| Thermo Fisher ScientificTMO | 0.2% | $298m | 593,946 | -3% |
| Union PacificUNP | 0.2% | $297m | 1,090,804 | Held |
| Walt DisneyDIS | 0.2% | $290m | 3,012,544 | -3% |
| WelltowerWELL | 0.2% | $290m | 1,277,189 | Held |
| DeereDE | 0.2% | $283m | 445,797 | Held |
| BoeingBA | 0.2% | $265m | 1,223,140 | Held |
| EatonETN | 0.2% | $260m | 609,484 | Held |
| Intuitive SurgicalISRG | 0.2% | $260m | 652,775 | Held |
| Gilead SciencesGILD | 0.2% | $259m | 2,051,819 | -8% |
| Booking HoldingsBKNG | 0.2% | $258m | 1,445,995 | -8% |
| Charles SchwabSCHW | 0.2% | $257m | 2,784,184 | -4% |
| Abbott LaboratoriesABT | 0.2% | $256m | 2,820,543 | Held |
| CVS HealthCVS | 0.2% | $247m | 2,385,158 | +3% |
| AT&TT | 0.2% | $244m | 11,775,030 | -3% |
| PrologisPLD | 0.2% | $234m | 1,724,938 | Held |
| Uber TechnologiesUBER | 0.2% | $234m | 3,236,344 | -8% |
| Parker-HannifinPH | 0.2% | $230m | 234,761 | Held |
| BlackRockBLK | 0.2% | $229m | 238,231 | Held |
| Lowe's CompaniesLOW | 0.2% | $227m | 1,030,390 | -3% |
| AppLovinAPP | 0.2% | $226m | 438,735 | Held |
| Dell TechnologiesDELL | 0.2% | $224m | 519,444 | -6% |
| Capital One FinancialCOF | 0.2% | $223m | 1,113,275 | -2% |
| Seagate Technology HoldingsSTX | 0.2% | $222m | 229,645 | Held |
| SalesforceCRM | 0.2% | $219m | 1,400,630 | -10% |
| ChubbCB | 0.2% | $218m | 640,847 | -4% |
| Vertiv HoldingsVRT | 0.2% | $218m | 651,693 | -8% |
| S&P GlobalSPGI | 0.2% | $218m | 535,392 | -3% |
| ProgressivePGR | 0.2% | $216m | 991,016 | Held |
| ConocoPhillipsCOP | 0.2% | $214m | 2,056,370 | Held |
| Trane TechnologiesTT | 0.2% | $210m | 428,222 | -3% |
| PfizerPFE | 0.2% | $207m | 8,609,603 | -3% |
| StarbucksSBUX | 0.2% | $206m | 2,013,074 | +2% |
| Quanta ServicesPWR | 0.2% | $205m | 284,552 | -6% |
| Vertex PharmaceuticalsVRTX | 0.1% | $197m | 396,380 | -6% |
| CumminsCMI | 0.1% | $195m | 273,957 | Held |
Showing the largest 100 of 4,187.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 13.5% since 30 June 2025.
Where the money is
Technology34.6%
Financial services12.2%
Industrials10.7%
Retail & consumer9.5%
Health care9.1%
Media & telecom8.7%
Everyday goods4.2%
Energy3.1%
Real estate2.6%
Utilities2.3%
Materials2.3%
Other0.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.