Filed: 2/13/2026ACC: 0001115418-26-000002
📋 What this filing means
RHUMBLINE ADVISERS filed this quarterly 13F‑HR report disclosing 4187 equity positions with a total reported market value of $123.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4187
Positions
$123.69B
Total AUM (reported)
1.10B
Total Shares
Allocation by class
COM$123.69B100.0%
RIG$220.000.0%
Portfolio Concentration
Top 3$21.57B17.4%
4–10$18.88B15.3%
11–25$12.77B10.3%
Rest$70.47B57.0%
Top 3 weight
17.4%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 1.10B
Sole
Full voting authority
578.54M
shares
% of voting shares52.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
524.08M
shares
% of voting shares47.5%
Investment Discretion (by position count)
Sole4187
Shared0
Other0
Dominant voting typeSole · 52.5% of voting shares
Institutional Holdings4187
Rows:
NVIDIA CORP COM
SOLEShares42.41M
TypeSH
Market value$7.91B
6.39%
Sole
23.99M
Shared
0.00
None
18.41M
APPLE INC COM STK
SOLEShares26.53M
TypeSH
Market value$7.21B
5.83%
Sole
15.16M
Shared
0.00
None
11.37M
MICROSOFT CORP COM
SOLEShares13.33M
TypeSH
Market value$6.45B
5.21%
Sole
7.64M
Shared
0.00
None
5.69M
AMAZON.COM INC COM
SOLEShares16.79M
TypeSH
Market value$3.87B
3.13%
Sole
9.47M
Shared
0.00
None
7.32M
ALPHABET INC CAP STK CL A
SOLEShares10.35M
TypeSH
Market value$3.24B
2.62%
Sole
5.93M
Shared
0.00
None
4.42M
BROADCOM INC
SOLEShares8.16M
TypeSH
Market value$2.82B
2.28%
Sole
4.56M
Shared
0.00
None
3.60M
META PLATFORMS INC
SOLEShares3.98M
TypeSH
Market value$2.62B
2.12%
Sole
2.30M
Shared
0.00
None
1.67M
ALPHABET INC CAP STK CL C
SOLEShares8.29M
TypeSH
Market value$2.60B
2.10%
Sole
4.69M
Shared
0.00
None
3.61M
TESLA INC
SOLEShares4.90M
TypeSH
Market value$2.20B
1.78%
Sole
2.73M
Shared
0.00
None
2.17M
JPMORGAN CHASE & CO COM
SOLEShares4.71M
TypeSH
Market value$1.52B
1.23%
Sole
2.73M
Shared
0.00
None
1.98M
ELI LILLY & CO COM
SOLEShares1.39M
TypeSH
Market value$1.49B
1.21%
Sole
823.50K
Shared
0.00
None
566.06K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares2.90M
TypeSH
Market value$1.46B
1.18%
Sole
1.64M
Shared
0.00
None
1.26M
VISA INC COM CL A STK
SOLEShares3.20M
TypeSH
Market value$1.12B
0.91%
Sole
1.87M
Shared
0.00
None
1.33M
MASTERCARD INC CL A
SOLEShares1.55M
TypeSH
Market value$883.94M
0.71%
Sole
906.16K
Shared
0.00
None
642.22K
EXXON MOBIL CORP COM
SOLEShares7.10M
TypeSH
Market value$854.41M
0.69%
Sole
4.03M
Shared
0.00
None
3.07M
WALMART INC
SOLEShares7.53M
TypeSH
Market value$838.49M
0.68%
Sole
4.38M
Shared
0.00
None
3.14M
JOHNSON & JOHNSON COM USD1
SOLEShares3.97M
TypeSH
Market value$822.42M
0.66%
Sole
2.43M
Shared
0.00
None
1.54M
COSTCO WHOLESALE CORP NEW COM
SOLEShares831K
TypeSH
Market value$716.61M
0.58%
Sole
479.30K
Shared
0.00
None
351.70K
NETFLIX INC COM
SOLEShares7.53M
TypeSH
Market value$705.55M
0.57%
Sole
4.20M
Shared
0.00
None
3.32M
PALANTIR TECHNOLOGIES INC-A
SOLEShares3.93M
TypeSH
Market value$698.80M
0.56%
Sole
2.20M
Shared
0.00
None
1.73M
ABBVIE INC COM USD0.01
SOLEShares2.96M
TypeSH
Market value$677.04M
0.55%
Sole
1.73M
Shared
0.00
None
1.23M
BANK OF AMERICA CORP
SOLEShares11.93M
TypeSH
Market value$655.93M
0.53%
Sole
6.97M
Shared
0.00
None
4.96M
HOME DEPOT INC COM
SOLEShares1.83M
TypeSH
Market value$630.78M
0.51%
Sole
1.07M
Shared
0.00
None
764.13K
ISHARES RUSSELL 3000 INDEX
SOLEShares1.57M
TypeSH
Market value$608.18M
0.49%
Sole
0.00
Shared
0.00
None
1.57M
ORACLE CORP COM
SOLEShares3.11M
TypeSH
Market value$605.60M
0.49%
Sole
1.79M
Shared
0.00
None
1.31M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORP COMSOLE | COM | 42.41M | SH | $7.91B 6.39% | 23.99M | 0.00 | 18.41M |
APPLE INC COM STKSOLE | COM | 26.53M | SH | $7.21B 5.83% | 15.16M | 0.00 | 11.37M |
MICROSOFT CORP COMSOLE | COM | 13.33M | SH | $6.45B 5.21% | 7.64M | 0.00 | 5.69M |
AMAZON.COM INC COMSOLE | COM | 16.79M | SH | $3.87B 3.13% | 9.47M | 0.00 | 7.32M |
ALPHABET INC CAP STK CL ASOLE | COM | 10.35M | SH | $3.24B 2.62% | 5.93M | 0.00 | 4.42M |
BROADCOM INCSOLE | COM | 8.16M | SH | $2.82B 2.28% | 4.56M | 0.00 | 3.60M |
META PLATFORMS INCSOLE | COM | 3.98M | SH | $2.62B 2.12% | 2.30M | 0.00 | 1.67M |
ALPHABET INC CAP STK CL CSOLE | COM | 8.29M | SH | $2.60B 2.10% | 4.69M | 0.00 | 3.61M |
TESLA INCSOLE | COM | 4.90M | SH | $2.20B 1.78% | 2.73M | 0.00 | 2.17M |
JPMORGAN CHASE & CO COMSOLE | COM | 4.71M | SH | $1.52B 1.23% | 2.73M | 0.00 | 1.98M |
ELI LILLY & CO COMSOLE | COM | 1.39M | SH | $1.49B 1.21% | 823.50K | 0.00 | 566.06K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 2.90M | SH | $1.46B 1.18% | 1.64M | 0.00 | 1.26M |
VISA INC COM CL A STKSOLE | COM | 3.20M | SH | $1.12B 0.91% | 1.87M | 0.00 | 1.33M |
MASTERCARD INC CL ASOLE | COM | 1.55M | SH | $883.94M 0.71% | 906.16K | 0.00 | 642.22K |
EXXON MOBIL CORP COMSOLE | COM | 7.10M | SH | $854.41M 0.69% | 4.03M | 0.00 | 3.07M |
WALMART INCSOLE | COM | 7.53M | SH | $838.49M 0.68% | 4.38M | 0.00 | 3.14M |
JOHNSON & JOHNSON COM USD1SOLE | COM | 3.97M | SH | $822.42M 0.66% | 2.43M | 0.00 | 1.54M |
COSTCO WHOLESALE CORP NEW COMSOLE | COM | 831K | SH | $716.61M 0.58% | 479.30K | 0.00 | 351.70K |
NETFLIX INC COMSOLE | COM | 7.53M | SH | $705.55M 0.57% | 4.20M | 0.00 | 3.32M |
PALANTIR TECHNOLOGIES INC-ASOLE | COM | 3.93M | SH | $698.80M 0.56% | 2.20M | 0.00 | 1.73M |
ABBVIE INC COM USD0.01SOLE | COM | 2.96M | SH | $677.04M 0.55% | 1.73M | 0.00 | 1.23M |
BANK OF AMERICA CORPSOLE | COM | 11.93M | SH | $655.93M 0.53% | 6.97M | 0.00 | 4.96M |
HOME DEPOT INC COMSOLE | COM | 1.83M | SH | $630.78M 0.51% | 1.07M | 0.00 | 764.13K |
ISHARES RUSSELL 3000 INDEXSOLE | COM | 1.57M | SH | $608.18M 0.49% | 0.00 | 0.00 | 1.57M |
ORACLE CORP COMSOLE | COM | 3.11M | SH | $605.60M 0.49% | 1.79M | 0.00 | 1.31M |
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