Filed: 8/12/2026ACC: 0001115418-26-000005
📋 What this filing means
RHUMBLINE ADVISERS filed this quarterly 13F‑HR report disclosing 4189 equity positions with a total reported market value of $132.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4189
Positions
$132.56B
Total AUM (reported)
1.10B
Total Shares
Allocation by class
COM$132.56B100.0%
RIG$0.000.0%
Portfolio Concentration
Top 3$20.27B15.3%
4–10$19.96B15.1%
11–25$16.14B12.2%
Rest$76.18B57.5%
Top 3 weight
15.3%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 1.08B
Sole
Full voting authority
573.69M
shares
% of voting shares52.9%
Shared
Joint voting authority
115.27K
shares
% of voting shares0.0%
None
No voting authority
509.77M
shares
% of voting shares47.0%
Investment Discretion (by position count)
Sole4189
Shared0
Other0
Dominant voting typeSole · 52.9% of voting shares
Institutional Holdings4189
Rows:
NVIDIA CORP COM
SOLEShares41.54M
TypeSH
Market value$8.31B
6.27%
Sole
23.28M
Shared
7.81K
None
17.80M
APPLE INC COM STK
SOLEShares25.08M
TypeSH
Market value$7.26B
5.47%
Sole
14.11M
Shared
4.79K
None
10.70M
MICROSOFT CORP COM
SOLEShares12.61M
TypeSH
Market value$4.71B
3.55%
Sole
7.10M
Shared
2.46K
None
5.37M
AMAZON.COM INC COM
SOLEShares16.02M
TypeSH
Market value$3.82B
2.88%
Sole
8.99M
Shared
3.20K
None
6.87M
ALPHABET INC CAP STK CL A
SOLEShares10.28M
TypeSH
Market value$3.68B
2.77%
Sole
5.75M
Shared
3.55K
None
4.42M
BROADCOM INC
SOLEShares8.15M
TypeSH
Market value$3.08B
2.32%
Sole
4.55M
Shared
1.53K
None
3.50M
ALPHABET INC CAP STK CL C
SOLEShares8.25M
TypeSH
Market value$2.91B
2.20%
Sole
4.59M
Shared
0.00
None
3.57M
MICRON TECHNOLOGY
SOLEShares1.97M
TypeSH
Market value$2.27B
1.71%
Sole
1.09M
Shared
369.00
None
851.47K
META PLATFORMS INC
SOLEShares3.81M
TypeSH
Market value$2.15B
1.62%
Sole
2.12M
Shared
719.00
None
1.64M
TESLA INC
SOLEShares4.88M
TypeSH
Market value$2.05B
1.55%
Sole
2.67M
Shared
953.00
None
2.16M
ADVANCED MICRO DEVICES INC
SOLEShares2.80M
TypeSH
Market value$1.63B
1.23%
Sole
1.54M
Shared
534.00
None
1.23M
ELI LILLY & CO COM
SOLEShares1.33M
TypeSH
Market value$1.60B
1.21%
Sole
786.04K
Shared
289.00
None
543.29K
JPMORGAN CHASE & CO COM
SOLEShares4.51M
TypeSH
Market value$1.48B
1.11%
Sole
2.58M
Shared
911.00
None
1.88M
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares2.82M
TypeSH
Market value$1.41B
1.07%
Sole
1.57M
Shared
613.00
None
1.22M
VISA INC COM CL A STK
SOLEShares3.08M
TypeSH
Market value$1.06B
0.80%
Sole
1.77M
Shared
569.00
None
1.28M
INTEL CORP COM
SOLEShares7.48M
TypeSH
Market value$1.04B
0.79%
Sole
4.24M
Shared
1.43K
None
3.17M
APPLIED MATERIALS INC COM
SOLEShares1.42M
TypeSH
Market value$1.03B
0.77%
Sole
801.87K
Shared
268.00
None
602.35K
LAM RESH CORP COM
SOLEShares2.27M
TypeSH
Market value$984.21M
0.74%
Sole
1.30M
Shared
410.00
None
947.65K
JOHNSON & JOHNSON COM USD1
SOLEShares3.78M
TypeSH
Market value$960.20M
0.72%
Sole
2.28M
Shared
816.00
None
1.50M
EXXON MOBIL CORP COM
SOLEShares6.76M
TypeSH
Market value$923.81M
0.70%
Sole
3.75M
Shared
1.47K
None
2.93M
CATERPILLAR INC COM
SOLEShares814.36K
TypeSH
Market value$867.21M
0.65%
Sole
450.71K
Shared
154.00
None
354.74K
WALMART INC
SOLEShares7.34M
TypeSH
Market value$831.42M
0.63%
Sole
4.20M
Shared
1.66K
None
3.06M
CISCO SYSTEMS INC
SOLEShares7M
TypeSH
Market value$822.76M
0.62%
Sole
4.09M
Shared
1.34K
None
2.85M
MASTERCARD INC CL A
SOLEShares1.50M
TypeSH
Market value$772.59M
0.58%
Sole
863.46K
Shared
276.00
None
623.44K
KLA CORP
SOLEShares2.45M
TypeSH
Market value$739.68M
0.56%
Sole
1.43M
Shared
440.00
None
995.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORP COMSOLE | COM | 41.54M | SH | $8.31B 6.27% | 23.28M | 7.81K | 17.80M |
APPLE INC COM STKSOLE | COM | 25.08M | SH | $7.26B 5.47% | 14.11M | 4.79K | 10.70M |
MICROSOFT CORP COMSOLE | COM | 12.61M | SH | $4.71B 3.55% | 7.10M | 2.46K | 5.37M |
AMAZON.COM INC COMSOLE | COM | 16.02M | SH | $3.82B 2.88% | 8.99M | 3.20K | 6.87M |
ALPHABET INC CAP STK CL ASOLE | COM | 10.28M | SH | $3.68B 2.77% | 5.75M | 3.55K | 4.42M |
BROADCOM INCSOLE | COM | 8.15M | SH | $3.08B 2.32% | 4.55M | 1.53K | 3.50M |
ALPHABET INC CAP STK CL CSOLE | COM | 8.25M | SH | $2.91B 2.20% | 4.59M | 0.00 | 3.57M |
MICRON TECHNOLOGYSOLE | COM | 1.97M | SH | $2.27B 1.71% | 1.09M | 369.00 | 851.47K |
META PLATFORMS INCSOLE | COM | 3.81M | SH | $2.15B 1.62% | 2.12M | 719.00 | 1.64M |
TESLA INCSOLE | COM | 4.88M | SH | $2.05B 1.55% | 2.67M | 953.00 | 2.16M |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.80M | SH | $1.63B 1.23% | 1.54M | 534.00 | 1.23M |
ELI LILLY & CO COMSOLE | COM | 1.33M | SH | $1.60B 1.21% | 786.04K | 289.00 | 543.29K |
JPMORGAN CHASE & CO COMSOLE | COM | 4.51M | SH | $1.48B 1.11% | 2.58M | 911.00 | 1.88M |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 2.82M | SH | $1.41B 1.07% | 1.57M | 613.00 | 1.22M |
VISA INC COM CL A STKSOLE | COM | 3.08M | SH | $1.06B 0.80% | 1.77M | 569.00 | 1.28M |
INTEL CORP COMSOLE | COM | 7.48M | SH | $1.04B 0.79% | 4.24M | 1.43K | 3.17M |
APPLIED MATERIALS INC COMSOLE | COM | 1.42M | SH | $1.03B 0.77% | 801.87K | 268.00 | 602.35K |
LAM RESH CORP COMSOLE | COM | 2.27M | SH | $984.21M 0.74% | 1.30M | 410.00 | 947.65K |
JOHNSON & JOHNSON COM USD1SOLE | COM | 3.78M | SH | $960.20M 0.72% | 2.28M | 816.00 | 1.50M |
EXXON MOBIL CORP COMSOLE | COM | 6.76M | SH | $923.81M 0.70% | 3.75M | 1.47K | 2.93M |
CATERPILLAR INC COMSOLE | COM | 814.36K | SH | $867.21M 0.65% | 450.71K | 154.00 | 354.74K |
WALMART INCSOLE | COM | 7.34M | SH | $831.42M 0.63% | 4.20M | 1.66K | 3.06M |
CISCO SYSTEMS INCSOLE | COM | 7M | SH | $822.76M 0.62% | 4.09M | 1.34K | 2.85M |
MASTERCARD INC CL ASOLE | COM | 1.50M | SH | $772.59M 0.58% | 863.46K | 276.00 | 623.44K |
KLA CORPSOLE | COM | 2.45M | SH | $739.68M 0.56% | 1.43M | 440.00 | 995.25K |
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