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Asset Manager ← All Institutions

RHUMBLINE ADVISERS

Q1 2026 · Filed 2026-05-12
Market Value
$116.2B
-5.5%
Holdings
3,929
-15
New Purchases
63
Added To
1,839
Closed
86
Reduced
1,725
Top 10 Concentration
30.4%
Turnover
3.8%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
XOM 1.01% 0.69% +0.32% $1.2B
CVX 0.55% 0.40% +0.15% $641M
JNJ 0.81% 0.67% +0.14% $936M
MMC 0.13% 0.00% +0.13% $156M
COST 0.70% 0.58% +0.12% $813M
WMT 0.79% 0.68% +0.11% $923M
AMAT 0.41% 0.30% +0.11% $475M
CAT 0.49% 0.38% +0.11% $565M
MU 0.55% 0.45% +0.10% $643M
GEV 0.36% 0.26% +0.10% $413M
LRCX 0.42% 0.33% +0.09% $491M
VRT 0.15% 0.06% +0.09% $178M
SNDK 0.12% 0.04% +0.08% $139M
VZ 0.33% 0.26% +0.07% $383M
COP 0.24% 0.17% +0.07% $277M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
MSFT 4.14% 5.24% -1.10% $4.8B
IWV 0.00% 0.49% -0.49% $2M
META 1.89% 2.13% -0.25% $2.2B
TSLA 1.55% 1.79% -0.24% $1.8B
AAPL 5.64% 5.86% -0.23% $6.6B
AMZN 2.97% 3.15% -0.18% $3.5B
LLY 1.08% 1.21% -0.14% $1.2B
NVDA 6.30% 6.43% -0.13% $7.3B
GOOGL 2.51% 2.63% -0.13% $2.9B
AVGO 2.19% 2.29% -0.11% $2.5B
ORCL 0.39% 0.49% -0.10% $451M
GOOG 2.02% 2.12% -0.10% $2.3B
CRM 0.25% 0.35% -0.10% $290M
V 0.82% 0.91% -0.09% $953M
APP 0.15% 0.24% -0.09% $177M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 83 $60.1B 51.7%
Large Cap 1,206 $46.5B 40.0%
Mid Cap 1,113 $8.3B 7.1%
Small Cap 1,071 $1.3B 1.1%
Micro Cap 456 $65M 0.1%

Portfolio Analytics

Avg Market Cap
$31.1B
Median Market Cap
$3.9B
Avg P/E
31.0
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
3,868
# ETFs / Funds
61

Top Holdings (3,929 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 NVDA 6.30% 42,003,171 $7.3B $174.40 -$584M -405,490 -1.0%
2 AAPL 5.64% 25,818,857 $6.6B $253.79 -$661M -714,681 -2.7%
3 MSFT 4.14% 12,999,925 $4.8B $370.17 -$1.6B -331,516 -2.5%
4 AMZN 2.97% 16,587,340 $3.5B $208.27 -$420M -199,232 -1.2%
5 GOOGL 2.51% 10,138,654 $2.9B $287.56 -$324M -211,282 -2.0%
6 AVGO 2.19% 8,207,022 $2.5B $309.51 -$283M +51,126 +0.6%
7 GOOG 2.02% 8,170,335 $2.3B $286.86 -$259M -123,927 -1.5%
8 META 1.89% 3,836,760 $2.2B $572.13 -$430M -139,878 -3.5%
9 TSLA 1.55% 4,844,884 $1.8B $371.75 -$402M -53,764 -1.1%
10 BRK-B 1.17% 2,848,515 $1.4B $479.20 -$91M -47,207 -1.6%
11 JPM 1.17% 4,613,123 $1.4B $294.16 -$160M -95,710 -2.0%
12 LLY 1.08% 1,358,698 $1.2B $919.77 -$244M -30,862 -2.2%
13 XOM 1.01% 6,928,895 $1.2B $169.66 $321M -171,104 -2.4%
14 V 0.82% 3,153,782 $953M $302.24 -$169M -46,656 -1.5%
15 JNJ 0.81% 3,829,150 $936M $244.44 $114M -144,855 -3.6%
16 WMT 0.79% 7,426,952 $923M $124.28 $85M -99,187 -1.3%
17 COST 0.70% 816,202 $813M $996.43 $97M -14,803 -1.8%
18 MA 0.66% 1,525,438 $762M $499.66 -$122M -22,944 -1.5%
19 NFLX 0.61% 7,398,106 $711M $96.15 $6M -126,931 -1.7%
20 MU 0.55% 1,903,681 $643M $337.84 $86M -46,696 -2.4%
21 CVX 0.55% 3,097,960 $641M $206.90 $152M -111,721 -3.5%
22 ABBV 0.54% 2,897,983 $630M $217.49 -$47M -65,138 -2.2%
23 HD 0.51% 1,798,520 $592M $328.89 -$39M -34,613 -1.9%
24 BAC 0.49% 11,685,823 $570M $48.75 -$86M -240,241 -2.0%
25 PLTR 0.49% 3,879,015 $567M $146.28 -$131M -52,375 -1.3%
26 CAT 0.49% 797,434 $565M $708.46 $98M -17,741 -2.2%
27 AMD 0.48% 2,763,506 $562M $203.43 -$36M -30,903 -1.1%
28 CSCO 0.48% 7,167,062 $556M $77.59 -$5M -117,796 -1.6%
29 KO 0.45% 6,891,399 $524M $76.05 $28M -199,641 -2.8%
30 PG 0.45% 3,610,949 $522M $144.44 -$12M -110,979 -3.0%
31 LRCX 0.42% 2,297,150 $491M $213.66 $87M -60,715 -2.6%
32 GE 0.41% 1,697,929 $482M $283.77 -$51M -30,897 -1.8%
33 AMAT 0.41% 1,389,985 $475M $341.79 $108M -37,179 -2.6%
34 MRK 0.39% 3,797,430 $457M $120.29 $38M -178,839 -4.5%
35 ORCL 0.39% 3,068,468 $451M $147.11 -$154M -38,612 -1.2%
36 WFC 0.37% 5,346,541 $426M $79.61 -$86M -145,154 -2.6%
37 GS 0.36% 501,345 $424M $845.99 -$26M -10,400 -2.0%
38 RTX 0.36% 2,177,880 $420M $192.90 $26M +27,349 +1.3%
39 GEV 0.36% 473,210 $413M $872.90 $99M -7,502 -1.6%
40 UNH 0.34% 1,458,286 $395M $270.59 -$103M -48,773 -3.2%
41 LIN 0.34% 793,538 $393M $495.76 $50M -11,494 -1.4%
42 MCD 0.33% 1,237,063 $384M $310.79 -$3M -32,270 -2.5%
43 PEP 0.33% 2,471,803 $384M $155.29 $20M -66,327 -2.6%
44 VZ 0.33% 7,632,506 $383M $50.20 $65M -175,428 -2.2%
45 IBM 0.33% 1,564,848 $379M $242.39 -$91M -22,307 -1.4%
46 PM 0.32% 2,256,060 $373M $165.34 $4M -45,247 -2.0%
47 KLAC 0.32% 250,998 $370M $1,472.41 $59M -4,621 -1.8%
48 MS 0.30% 2,149,365 $354M $164.57 -$34M -35,505 -1.6%
49 T 0.30% 12,162,966 $353M $28.99 $42M -358,151 -2.9%
50 TJX 0.30% 2,154,059 $344M $159.70 $4M -61,614 -2.8%
51 C 0.29% 2,985,190 $339M $113.41 -$23M -111,684 -3.6%
52 INTC 0.29% 7,655,218 $338M $44.13 $56M +22,597 +0.3%
53 NEE 0.28% 3,566,677 $331M $92.88 $43M -23,898 -0.7%
54 TXN 0.28% 1,682,647 $327M $194.14 $40M +27,511 +1.7%
55 AMGN 0.28% 914,016 $322M $351.85 $17M -17,049 -1.8%
56 GILD 0.27% 2,236,312 $312M $139.37 $33M -34,767 -1.5%
57 AXP 0.26% 1,006,358 $304M $302.48 -$73M -12,767 -1.2%
58 ISRG 0.26% 654,353 $302M $460.99 -$68M +1,886 +0.3%
59 TMO 0.26% 611,950 $301M $491.53 -$54M -688 -0.1%
60 DIS 0.26% 3,105,474 $299M $96.38 -$53M +13,033 +0.4%
61 ABT 0.25% 2,876,810 $295M $102.67 -$78M -102,068 -3.4%
62 APH 0.25% 2,318,236 $293M $126.35 -$23M -22,408 -1.0%
63 CRM 0.25% 1,554,301 $290M $186.67 -$136M -54,642 -3.4%
64 COP 0.24% 2,097,281 $277M $132.00 $67M -143,366 -6.4%
65 ADI 0.24% 870,031 $277M $318.14 $36M -16,646 -1.9%
66 SCHW 0.23% 2,890,722 $272M $93.98 -$23M -53,643 -1.8%
67 UNP 0.23% 1,109,023 $269M $242.62 $13M +1,811 +0.2%
68 BKNG 0.23% 62,918 $265M $4,210.32 -$76M -764 -1.2%
69 DE 0.22% 453,363 $255M $563.30 $39M -10,892 -2.4%
70 UBER 0.22% 3,525,958 $254M $71.93 -$43M -105,334 -2.9%
71 LOW 0.22% 1,065,699 $252M $236.28 -$14M -37,829 -3.4%
72 WELL 0.21% 1,261,752 $249M $197.71 $1M -74,707 -5.6%
73 PFE 0.21% 8,875,485 $249M $28.08 $30M +65,632 +0.7%
74 QCOM 0.21% 1,928,362 $248M $128.78 -$89M -44,441 -2.2%
75 BA 0.21% 1,205,372 $240M $199.03 -$26M -17,121 -1.4%
76 HON 0.21% 1,060,135 $240M $226.03 $36M +16,833 +1.6%
77 SPGI 0.20% 549,312 $234M $425.34 -$62M -15,637 -2.8%
78 BLK 0.20% 240,881 $232M $961.71 -$30M -3,808 -1.6%
79 INTU 0.20% 528,109 $228M $432.38 -$126M -6,659 -1.2%
80 PLD 0.19% 1,712,476 $226M $132.18 $4M -27,654 -1.6%
81 PANW 0.19% 1,389,174 $223M $160.32 $4M +203,948 +17.2%
82 ACN 0.19% 1,120,625 $222M $198.29 -$82M -11,706 -1.0%
83 BMY 0.19% 3,647,568 $221M $60.65 $28M +67,577 +1.9%
84 ETN 0.19% 614,541 $220M $357.67 $20M -12,369 -2.0%
85 ANET 0.19% 1,780,170 $219M $122.78 -$17M -16,046 -0.9%
86 CB 0.19% 665,389 $217M $325.93 $9M +222 +0.0%
87 PH 0.18% 236,596 $212M $895.24 $680K -3,608 -1.5%
88 MCK 0.18% 242,335 $210M $865.36 $3M -9,106 -3.6%
89 SYK 0.18% 633,935 $208M $328.59 -$12M +6,030 +1.0%
90 COF 0.18% 1,137,013 $207M $182.43 -$74M -24,678 -2.1%
91 LMT 0.18% 342,910 $207M $604.39 $31M -20,673 -5.7%
92 NEM 0.17% 1,876,076 $203M $108.25 $13M -23,159 -1.2%
93 PGR 0.17% 997,937 $198M $198.24 -$33M -13,748 -1.4%
94 ADBE 0.17% 801,934 $195M $243.08 -$80M +17,073 +2.2%
95 MDT 0.17% 2,241,292 $194M $86.65 -$25M -40,246 -1.8%
96 DHR 0.17% 1,012,199 $192M $189.60 -$44M -16,452 -1.6%
97 CME 0.16% 646,565 $191M $295.35 $11M -10,729 -1.6%
98 CMCSA 0.16% 6,649,988 $191M $28.71 -$15M -248,210 -3.6%
99 NOW 0.16% 1,825,629 $191M $104.55 -$86M +20,909 +1.2%
100 VRTX 0.16% 423,140 $189M $446.54 -$7M -8,122 -1.9%

New Positions

SymbolValue% Port
PIPR $17M 0.01%
VSNTV $13M 0.01%
MDLN $12M 0.01%
INDV $10M 0.01%
COMM $5M —%
ELY $5M —%
MPT $4M —%
GPGI $3M —%
DFTX $2M —%
AZN $2M —%
IREN $2M —%
ASST $569K —%
BETA $444K —%
TEF $429K —%
CDNL $417K —%

Sold Out Positions

SymbolValue% Port
EAF —%
AGRO —%
TSLX —%
DAC —%
BBUC —%
ZIM —%
BSBR —%
ONT —%
PNFP —%
ONL —%
BIP —%
P —%
ADV —%
MBLY —%
ENZL —%
View SEC EDGAR Filings for RHUMBLINE ADVISERS →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms