Index giant

Rhumbline Advisers

13F for the quarter to June 30, 2026, filed August 12, 2026 · SEC CIK 1115418

Reported value: $132.6bn
Positions we cover: 3,255
Copy, a year: +14.1%
Copy Sharpe ratio: 0.77

How copying its 13F would have done

CopyS&P 500 $10,000 copying Rhumbline Advisers's filed holdings in companies we cover from August 9, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −32.7% (S&P 500 −31.8%); beta 1.02; alpha +0.0% a year (t = 0.07); last 12 months +11.5% against +12.1%.

Reported value by quarter

Rhumbline Advisers: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2013-06-30	$31.1B
2013-09-30	$32.3B
2013-12-31	$33.9B
2014-03-31	$33.7B
2014-06-30	$34.1B
2014-09-30	$33.3B
2014-12-31	$34.4B
2015-03-31	$34.7B
2015-06-30	$31.4B
2015-09-30	$29.4B
2015-12-31	$31.1B
2016-03-31	$32.2B
2016-06-30	$33.7B
2016-09-30	$36.3B
2016-12-31	$39.5B
2017-03-31	$42.8B
2017-06-30	$43.8B
2017-09-30	$46B
2017-12-31	$49.2B
2018-03-31	$47.9B
2018-06-30	$49.6B
2018-09-30	$51.8B
2018-12-31	$46B
2019-03-31	$51.6B
2019-06-30	$53.3B
2019-09-30	$54.7B
2019-12-31	$59.8B
2020-03-31	$47.7B
2020-06-30	$59.9B
2020-09-30	$63.8B
2020-12-31	$72.5B
2021-03-31	$73.6B
2021-06-30	$76.2B
2021-09-30	$73.9B
2021-12-31	$81.6B
2022-03-31	$77.7B
2022-06-30	$68.5B
2022-09-30	$67.1B
2022-12-31	$74.4B
2023-03-31	$81M
2023-06-30	$89.3B
2023-09-30	$86.2B
2023-12-31	$95.4B
2024-03-31	$104.1B
2024-06-30	$106.4B
2024-09-30	$110.9B
2024-12-31	$111.8B
2025-03-31	$106.9B
2025-06-30	$116.8B
2025-09-30	$124.5B
2025-12-31	$123.7B
2026-03-31	$116.9B
2026-06-30	$132.6B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	6.27%	$8.3bn	41.54M	−1.1% Reduced
AAPLApple Inc.	5.47%	$7.3bn	25.08M	−2.9% Reduced
MSFTMicrosoft Corporation	3.55%	$4.7bn	12.61M	−3.0% Reduced
AMZNAmazon	2.88%	$3.8bn	16.02M	−3.4% Reduced
GOOGLAlphabet Inc. (Class A)	2.77%	$3.7bn	10.28M	+1.4% Added
AVGOBroadcom	2.32%	$3.1bn	8.15M	−0.7% Reduced
MUMicron Technology	1.71%	$2.3bn	1.97M	+3.3% Added
METAMeta Platforms	1.62%	$2.1bn	3.81M	−0.7% Reduced
TSLATesla, Inc.	1.55%	$2.1bn	4.88M	+0.7% Added
AMDAdvanced Micro Devices	1.23%	$1.6bn	2.80M	+1.3% Added
LLYLilly (Eli)	1.21%	$1.6bn	1.33M	−1.9% Reduced
JPMJPMorgan Chase	1.11%	$1.5bn	4.51M	−2.2% Reduced
VVisa Inc.	0.80%	$1.1bn	3.08M	−2.3% Reduced
INTCIntel	0.79%	$1.0bn	7.48M	−2.3% Reduced
AMATApplied Materials	0.77%	$1.0bn	1.42M	+2.1% Added
LRCXLam Research	0.74%	$984.2m	2.27M	−1.1% Reduced
JNJJohnson & Johnson	0.72%	$960.2m	3.78M	−1.3% Reduced
CATCaterpillar Inc.	0.65%	$867.2m	814.4K	+2.1% Added
WMTWalmart	0.63%	$831.4m	7.34M	−1.2% Reduced
CSCOCisco	0.62%	$822.8m	7.00M	−2.3% Reduced
MAMastercard	0.58%	$772.6m	1.50M	−1.4% Reduced
KLACKLA Corporation	0.56%	$739.7m	2.45M	+876.8% Added
COSTCostco	0.56%	$735.5m	786.2K	−3.7% Reduced
ABBVAbbVie	0.52%	$687.9m	2.73M	−5.7% Reduced
BACBank of America	0.49%	$650.5m	11.42M	−2.3% Reduced
HDThe Home Depot	0.47%	$626.0m	1.77M	−1.3% Reduced
GEGE Aerospace	0.47%	$619.7m	1.66M	−2.3% Reduced
UNHUnitedHealth Group	0.46%	$607.6m	1.46M	+0.2%
GEVGE Vernova	0.41%	$542.0m	461.3K	−2.5% Reduced
KOThe Coca-Cola Company	0.41%	$539.0m	6.63M	−3.8% Reduced
PGProcter & Gamble	0.40%	$523.3m	3.57M	−1.2% Reduced
NFLXNetflix	0.39%	$521.0m	7.30M	−1.4% Reduced
CVXChevron Corporation	0.38%	$505.6m	3.05M	−1.5% Reduced
GSGoldman Sachs	0.37%	$490.8m	485.2K	−3.2% Reduced
TXNTexas Instruments	0.37%	$489.8m	1.64M	−2.3% Reduced
MRKMerck & Co.	0.37%	$489.5m	3.81M	+0.3%
SNDKSandisk	0.37%	$488.2m	214.7K	−1.8% Reduced
PANWPalo Alto Networks	0.35%	$470.4m	1.38M	−0.7% Reduced
MRVLMarvell Technology	0.34%	$446.7m	1.50M	+64.1% Added
ORCLOracle Corporation	0.34%	$445.5m	3.04M	−0.9% Reduced
IBMIBM	0.33%	$439.6m	1.56M	−0.1%
MSMorgan Stanley	0.33%	$437.6m	2.09M	−2.6% Reduced
PLTRPalantir Technologies Inc.	0.32%	$429.5m	3.68M	−5.1% Reduced
WFCWells Fargo	0.32%	$427.1m	5.17M	−3.3% Reduced
LINLinde plc	0.31%	$405.2m	780.9K	−1.6% Reduced
WDCWestern Digital	0.30%	$404.4m	633.2K	+6.5% Added
PMPhilip Morris International	0.30%	$403.4m	2.23M	−1.2% Reduced
APHAmphenol	0.30%	$401.2m	2.28M	−1.8% Reduced
RTXRTX Corporation	0.30%	$400.3m	2.11M	−3.1% Reduced
CCitigroup	0.30%	$393.7m	2.81M	−5.8% Reduced
QCOMQualcomm	0.26%	$345.0m	1.87M	−3.2% Reduced
ADIAnalog Devices	0.26%	$344.8m	868.2K	−0.2%
MCDMcDonald's	0.25%	$331.4m	1.23M	−0.9% Reduced
PEPPepsiCo	0.25%	$330.0m	2.44M	−1.4% Reduced
GLWCorning Inc.	0.25%	$328.7m	1.29M	+3.7% Added
AXPAmerican Express	0.25%	$328.0m	969.7K	−3.6% Reduced
AMGNAmgen	0.25%	$327.7m	905.0K	−1.0% Reduced
CRWDCrowdStrike	0.25%	$326.2m	427.5K	−1.8% Reduced
TJXTJX Companies	0.24%	$321.6m	2.12M	−1.5% Reduced
NEENextEra Energy	0.24%	$316.0m	3.60M	+1.0% Added
VZVerizon	0.24%	$315.1m	7.44M	−2.5% Reduced
ANETArista Networks	0.23%	$300.9m	1.77M	−0.5% Reduced
TMOThermo Fisher Scientific	0.23%	$297.8m	593.9K	−2.9% Reduced
UNPUnion Pacific Corporation	0.22%	$296.7m	1.09M	−1.6% Reduced
DISThe Walt Disney Company	0.22%	$290.0m	3.01M	−3.0% Reduced
WELLWelltower	0.22%	$289.9m	1.28M	+1.2% Added
DEDeere & Company	0.21%	$282.8m	445.8K	−1.7% Reduced
BABoeing	0.20%	$264.8m	1.22M	+1.5% Added
ETNEaton Corporation	0.20%	$259.7m	609.5K	−0.8% Reduced
ISRGIntuitive Surgical	0.20%	$259.6m	652.8K	−0.2%
GILDGilead Sciences	0.20%	$259.2m	2.05M	−8.2% Reduced
BKNGBooking Holdings	0.19%	$257.7m	1.45M	+2198.2% Added
SCHWCharles Schwab Corporation	0.19%	$256.9m	2.78M	−3.7% Reduced
ABTAbbott Laboratories	0.19%	$255.9m	2.82M	−2.0% Reduced
CVSCVS Health	0.19%	$246.7m	2.39M	+2.7% Added
TAT&T	0.18%	$243.7m	11.78M	−3.2% Reduced
PLDPrologis	0.18%	$233.7m	1.72M	+0.7% Added
UBERUber	0.18%	$233.5m	3.24M	−8.2% Reduced
PHParker Hannifin	0.17%	$229.6m	234.8K	−0.8% Reduced
BLKBlackRock	0.17%	$229.1m	238.2K	−1.1% Reduced
LOWLowe's	0.17%	$227.2m	1.03M	−3.3% Reduced
APPApplovin Corp	0.17%	$226.0m	438.7K	−1.3% Reduced
DELLDell Technologies	0.17%	$224.1m	519.4K	−5.8% Reduced
COFCapital One	0.17%	$223.3m	1.11M	−2.1% Reduced
STXSeagate Technology	0.17%	$221.6m	229.6K	+0.2%
CRMSalesforce	0.17%	$219.4m	1.40M	−9.9% Reduced
CBChubb Limited	0.17%	$218.4m	640.8K	−3.7% Reduced
VRTVertiv	0.17%	$218.2m	651.7K	−8.0% Reduced
SPGIS&P Global	0.16%	$218.0m	535.4K	−2.5% Reduced
PGRProgressive Corporation	0.16%	$216.5m	991.0K	−0.7% Reduced
COPConocoPhillips	0.16%	$213.8m	2.06M	−2.0% Reduced
TTTrane Technologies	0.16%	$210.3m	428.2K	−2.6% Reduced
PFEPfizer	0.16%	$207.3m	8.61M	−3.0% Reduced
SBUXStarbucks	0.15%	$205.7m	2.01M	+2.4% Added
PWRQuanta Services	0.15%	$204.9m	284.6K	−6.3% Reduced
VRTXVertex Pharmaceuticals	0.15%	$196.9m	396.4K	−6.3% Reduced
CMICummins	0.15%	$195.4m	274.0K	−1.1% Reduced
SYKStryker Corporation	0.15%	$194.2m	616.7K	−2.7% Reduced
HWMHowmet Aerospace	0.15%	$192.9m	717.4K	−7.2% Reduced
BMYBristol Myers Squibb	0.15%	$192.9m	3.35M	−8.2% Reduced
DHRDanaher Corporation	0.14%	$189.7m	995.9K	−1.6% Reduced
EQIXEquinix	0.14%	$188.9m	181.3K	+1.7% Added
SOSouthern Company	0.14%	$188.3m	1.97M	+2.3% Added
CDNSCadence Design Systems Inc	0.14%	$187.7m	500.0K	+0.9% Added
LMTLockheed Martin	0.13%	$178.2m	349.7K	+2.0% Added
MOAltria	0.13%	$177.8m	2.47M	−3.8% Reduced
FTNTFortinet	0.13%	$177.3m	1.15M	−1.4% Reduced
NOWServiceNow	0.13%	$176.3m	1.78M	−2.7% Reduced
NEMNewmont	0.13%	$174.1m	1.86M	−0.6% Reduced
MDTMedtronic	0.13%	$173.1m	2.21M	−1.3% Reduced
BNYBNY Mellon	0.13%	$172.5m	1.19M	−4.2% Reduced
PNCPNC Financial Services	0.13%	$171.9m	698.1K	−1.2% Reduced
WMBWilliams Companies	0.13%	$168.7m	2.27M	−1.4% Reduced
ADPAutomatic Data Processing	0.13%	$168.5m	752.5K	−3.6% Reduced
MCKMcKesson	0.12%	$164.3m	217.4K	−10.3% Reduced
GDGeneral Dynamics	0.12%	$163.0m	460.1K	−2.1% Reduced
DUKDuke Energy	0.12%	$162.4m	1.28M	+0.8% Added
ELVElevance Health	0.12%	$161.8m	418.4K	−4.6% Reduced
WMWaste Management	0.12%	$159.8m	716.8K	−2.8% Reduced
DDOGDatadog, Inc.	0.12%	$157.7m	605.7K	−5.6% Reduced
MARMarriott International	0.12%	$157.6m	425.4K	−2.5% Reduced
MPCMarathon Petroleum	0.12%	$157.4m	615.5K	−0.5% Reduced
USBU.S. Bancorp	0.12%	$157.4m	2.61M	−2.5% Reduced
AMTAmerican Tower	0.12%	$157.3m	961.9K	−3.3% Reduced
ADBEAdobe Inc.	0.12%	$156.4m	763.0K	−4.9% Reduced
CMCSAComcast	0.12%	$156.2m	6.36M	−4.3% Reduced
CSXCSX Corporation	0.12%	$155.0m	3.26M	−0.9% Reduced
JCIJohnson Controls	0.12%	$154.6m	1.06M	−1.9% Reduced
SPGSimon Property Group	0.12%	$152.4m	681.4K	+2.8% Added
ORLYO'Reilly Automotive	0.12%	$151.8m	1.65M	−6.6% Reduced
CICigna	0.11%	$150.4m	545.7K	−3.7% Reduced
VLOValero Energy	0.11%	$149.2m	572.8K	−5.5% Reduced
FCXFreeport-McMoRan	0.11%	$148.8m	2.37M	−0.2%
MRSHMarsh McLennan	0.11%	$148.7m	892.2K	−1.1% Reduced
RCLRoyal Caribbean Group	0.11%	$148.3m	467.1K	−5.9% Reduced
BXBlackstone Inc.	0.11%	$146.2m	1.24M	−2.6% Reduced
TERTeradyne	0.11%	$145.8m	301.4K	+11.8% Added
TMUST-Mobile US	0.11%	$145.8m	869.0K	+1.5% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	0.11%	$144.9m	303.4K	+7.5% Added
CMECME Group	0.11%	$144.4m	653.7K	+1.1% Added
SNPSSynopsys Inc	0.11%	$141.5m	317.1K	−6.2% Reduced
CLColgate-Palmolive	0.11%	$141.0m	1.54M	−3.3% Reduced
SHWSherwin-Williams	0.11%	$140.9m	409.2K	−3.9% Reduced
ROSTRoss Stores	0.11%	$140.8m	661.6K	0.0%
HOODRobinhood Markets	0.11%	$140.8m	1.40M	+6.5% Added
URIUnited Rentals	0.10%	$138.7m	122.4K	−3.5% Reduced
MMM3M	0.10%	$137.6m	849.8K	−18.6% Reduced
MSIMotorola Solutions	0.10%	$137.4m	330.9K	+0.8% Added
MDLZMondelez International	0.10%	$137.3m	2.37M	−1.2% Reduced
ACNAccenture	0.10%	$136.9m	1.10M	−1.9% Reduced

Company	Bought (value)	Shares
KLACKLA Corporation	$664.0m	2.20M
BKNGBooking Holdings	$246.5m	1.38M
MRVLMarvell Technology	$174.5m	585.8K
HONHoneywell Technologies	$117.9m	526.6K
HONAHoneywell Aerospace	$117.0m	529.1K
SPCXSpace Exploration Technologies Corp	$101.0m	591.3K
MUMicron Technology	$72.5m	62.8K
PEverpure	$72.4m	918.4K
CVNACarvana	$62.7m	953.2K
CCLCarnival Corporation	$61.3m	2.14M
ROKURoku, Inc	$60.1m	434.9K
GOOGLAlphabet Inc. (Class A)	$52.0m	145.5K
DDDuPont	$48.5m	357.6K
DVNDevon Energy	$35.2m	852.2K
CRWVCoreweave, Inc.	$35.2m	353.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
AAPLApple Inc.	−$214.4m	−741.1K
MSFTMicrosoft Corporation	−$144.2m	−386.6K
AMZNAmazon	−$134.4m	−564.1K
NVDANVIDIA Corporation	−$92.0m	−459.8K
FLEXFlex Ltd.	−$67.7m	−417.7K
ABBVAbbVie	−$41.4m	−164.3K
JPMJPMorgan Chase	−$33.4m	−102.1K
MMM3M	−$31.4m	−193.8K
LLYLilly (Eli)	−$30.5m	−25.4K
INCYIncyte	−$30.1m	−265.1K
COSTCostco	−$28.0m	−30.0K
VVisa Inc.	−$25.2m	−73.4K
CASYCasey's	−$24.7m	−31.1K
INTCIntel	−$24.3m	−174.3K
CCitigroup	−$24.1m	−172.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
STLNStarling Oncology, Inc.	$238,977	77.8K
BOOMDMC Global Inc.	$130,206	25.0K
SYMSymbotic Inc.	$94,110	1.8K
FNWDFinward Bancorp	$89,803	2.5K
EMLEastern Co	$84,699	4.2K
MMYTMakemytrip Ltd	$80,434	2.2K
BSETBassett Furniture Industries Inc	$80,409	5.7K
UNBUnion Bankshares Inc	$68,844	2.8K
STIMNeuronetics, Inc.	$60,667	41.8K
SPWRSunpower Inc.	$58,299	45.9K
DERMJourney Medical Corp	$51,243	10.9K
SKYXSkyx Platforms Corp.	$49,320	44.0K
PNBKPatriot National Bancorp Inc	$42,845	33.2K
LFTLument Finance Trust, Inc.	$40,954	32.5K
FSPFranklin Street Properties Corp	$40,514	61.0K
CSPICSP Inc	$38,591	4.5K
LNSRLensar, Inc.	$37,238	6.2K
GAIAGaia, Inc	$35,302	12.7K
PROPPrairie Operating Co.	$35,019	17.3K
NRDYNerdy Inc.	$34,148	41.9K
AEYEAudioeye Inc	$33,934	5.3K
OTEXOpen Text Corp	$30,199	1.4K
TEADTeads Holding Co.	$29,538	44.8K
SEATVivid Seats Inc.	$28,170	4.8K
CIRCCircle8 Group Inc	$26,633	8.8K
ATHMAutohome Inc.	$25,983	1.5K
AARDAardvark Therapeutics, Inc.	$25,170	6.7K
KGKestrel Group Ltd	$25,049	2.3K
ISPRIspire Technology Inc.	$23,642	12.9K
OPYOppenheimer Holdings Inc	$23,277	261

Technology36.5%
Financials11.6%
Industrials11.2%
Consumer Discretionary9.9%
Health Care9.6%
Communication Services6.7%
Consumer Staples4.5%
Energy2.6%
Real Estate2.6%
Materials2.5%
Utilities2.4%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 9, 2013 to November 2, 2026	+14.1%	+13.9%	0.77	0.77	−32.7%	1.02
2018 onwardsJanuary 5, 2018 to November 2, 2026	+13.6%	+13.9%	0.63	0.66	−32.7%	1.02
Last three yearsNovember 3, 2023 to November 2, 2026	+20.6%	+21.8%	1.09	1.16	−17.1%	0.99
Last yearNovember 7, 2025 to November 2, 2026	+13.5%	+14.2%	0.80	0.84	−8.4%	0.94

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.