RHUMBLINE ADVISERS

BOSTON, MA · CIK 1115418 · 13F filing filed 2026-08-12

SEC-registered investment adviser since 1992 · limited partnership

Assets managed$136.5bn
Staff32 · 9 in investment roles
Main clients (by assets)State and local governments 57%, Private funds 14%, Companies 8%
Private funds24 · $19.7bn gross assets
Websiterhumbline.com
Form ADV · 2026-03-13SEC adviser record

Legal entityRHUMBLINE ADVISERS LIMITED PARTNERSHIP (US)

Kindinstitutions
Others nearbyBoston, MA

As an employer

Offices in1 country
Private fundsother private 24

$132.6bn reported value +13.4% vs Q1 2026

4,189positions

30.3%in top 10

237 new 1,880 added 1,818 reduced 199 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	41,543,349	$8.3bn6.27%	6.27%	Reduced -459.8k	-459,822 -1.1%
2	APPLE INC COM AAPL	AAPL	25,077,756	$7.3bn5.47%	5.47%	Reduced -741.1k	-741,101 -2.9%
3	MICROSOFT CORP COM MSFT	MSFT	12,613,358	$4.7bn3.55%	3.55%	Reduced -386.6k	-386,567 -3.0%
4	AMAZON COM INC COM AMZN	AMZN	16,023,278	$3.8bn2.88%	2.88%	Reduced -564.1k	-564,062 -3.4%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	10,284,105	$3.7bn2.77%	2.77%	Added +145.5k	+145,451 1.4%
6	BROADCOM INC COM AVGO	AVGO	8,151,966	$3.1bn2.32%	2.32%	Reduced -55.1k	-55,056 -0.7%
7	ALPHABET INC CAP STK CL C GOOG	GOOG	8,249,403	$2.9bn2.20%	2.20%	Added +79.1k	+79,068 1.0%
8	MICRON TECHNOLOGY INC COM MU	MU	1,966,447	$2.3bn1.71%	1.71%	Added +62.8k	+62,766 3.3%
9	META PLATFORMS INC CL A META	META	3,808,010	$2.1bn1.62%	1.62%	Reduced -28.8k	-28,750 -0.8%
10	TESLA INC COM TSLA	TSLA	4,879,546	$2.1bn1.55%	1.55%	Added +34.7k	+34,662 0.7%
11	ADVANCED MICRO DEVICES INC COM AMD	AMD	2,798,589	$1.6bn1.23%	1.23%	Added +35.1k	+35,083 1.3%
12	ELI LILLY & CO COM LLY	LLY	1,333,307	$1.6bn1.21%	1.21%	Reduced -25.4k	-25,391 -1.9%
13	JPMORGAN CHASE & CO COM JPM	JPM	4,511,046	$1.5bn1.11%	1.11%	Reduced -102.1k	-102,077 -2.2%
14	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,822,091	$1.4bn1.07%	1.07%	Reduced -26.4k	-26,424 -0.9%
15	VISA INC COM CL A V	V	3,080,395	$1.1bn0.80%	0.80%	Reduced -73.4k	-73,387 -2.3%
16	INTEL CORP COM INTC	INTC	7,480,892	$1.0bn0.79%	0.79%	Reduced -174.3k	-174,326 -2.3%
17	APPLIED MATLS INC COM AMAT	AMAT	1,419,788	$1.0bn0.77%	0.77%	Added +29.8k	+29,803 2.1%
18	LAM RESEARCH CORP COM NEW LRCX	LRCX	2,271,281	$984.2m0.74%	0.74%	Reduced -25.9k	-25,869 -1.1%
19	JOHNSON & JOHNSON COM JNJ	JNJ	3,780,752	$960.2m0.72%	0.72%	Reduced -48.4k	-48,398 -1.3%
20	EXXON MOBIL CORP COM XOM	XOM	6,756,966	$923.8m0.70%	0.70%	Reduced -171.9k	-171,929 -2.5%
21	CATERPILLAR INC COM CAT	CAT	814,357	$867.2m0.65%	0.65%	Added +16.9k	+16,923 2.1%
22	WALMART INC COM WMT	WMT	7,340,834	$831.4m0.63%	0.63%	Reduced -86.1k	-86,118 -1.2%
23	CISCO SYS INC COM CSCO	CSCO	7,004,591	$822.8m0.62%	0.62%	Reduced -162.5k	-162,471 -2.3%
24	MASTERCARD INCORPORATED CL A MA	MA	1,504,261	$772.6m0.58%	0.58%	Reduced -21.2k	-21,177 -1.4%
25	KLA CORP COM NEW KLAC	KLAC	2,451,630	$739.7m0.56%	0.56%	Reduced -58.4k	-58,350 -2.3%
26	COSTCO WHSL CORP NEW COM COST	COST	786,232	$735.5m0.55%	0.55%	Reduced -30.0k	-29,970 -3.7%
27	ABBVIE INC COM ABBV	ABBV	2,733,648	$687.9m0.52%	0.52%	Reduced -164.3k	-164,335 -5.7%
28	BANK AMERICA CORP COM BAC	BAC	11,416,501	$650.5m0.49%	0.49%	Reduced -269.3k	-269,322 -2.3%
29	HOME DEPOT INC COM HD	HD	1,774,973	$626.0m0.47%	0.47%	Reduced -23.5k	-23,547 -1.3%
30	GE AEROSPACE COM NEW GE	GE	1,658,133	$619.7m0.47%	0.47%	Reduced -39.8k	-39,796 -2.3%
31	UNITEDHEALTH GROUP INC COM UNH	UNH	1,461,895	$607.6m0.46%	0.46%	Added +3.6k	+3,609 0.2%
32	GE VERNOVA INC COM GEV	GEV	461,338	$542.0m0.41%	0.41%	Reduced -11.9k	-11,872 -2.5%
33	COCA COLA CO COM KO	KO	6,631,746	$539.0m0.41%	0.41%	Reduced -259.7k	-259,653 -3.8%
34	PROCTER AND GAMBLE CO COM PG	PG	3,568,348	$523.3m0.39%	0.39%	Reduced -42.6k	-42,601 -1.2%
35	NETFLIX INC COM NFLX	NFLX	7,296,809	$521.0m0.39%	0.39%	Reduced -101.3k	-101,297 -1.4%
36	CHEVRON CORP NEW COM CVX	CVX	3,050,110	$505.6m0.38%	0.38%	Reduced -47.9k	-47,850 -1.5%
37	GOLDMAN SACHS GROUP INC COM GS	GS	485,235	$490.8m0.37%	0.37%	Reduced -16.1k	-16,110 -3.2%
38	TEXAS INSTRS INC COM TXN	TXN	1,643,360	$489.8m0.37%	0.37%	Reduced -39.3k	-39,287 -2.3%
39	MERCK & CO INC COM MRK	MRK	3,809,518	$489.5m0.37%	0.37%	Added +12.1k	+12,088 0.3%
40	SANDISK CORP COM SNDK	SNDK	214,727	$488.2m0.37%	0.37%	Reduced -3.9k	-3,890 -1.8%
41	PALO ALTO NETWORKS INC COM PANW	PANW	1,379,343	$470.4m0.35%	0.35%	Reduced -9.8k	-9,831 -0.7%
42	MARVELL TECHNOLOGY INC COM MRVL	MRVL	1,499,652	$446.7m0.34%	0.34%	Added +585.8k	+585,818 64.1%
43	ORACLE CORP COM ORCL	ORCL	3,040,101	$445.5m0.34%	0.34%	Reduced -28.4k	-28,367 -0.9%
44	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,563,378	$439.6m0.33%	0.33%	Reduced -1.5k	-1,470 -0.1%
45	MORGAN STANLEY COM NEW MS	MS	2,093,599	$437.6m0.33%	0.33%	Reduced -55.8k	-55,766 -2.6%
46	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	3,681,182	$429.5m0.32%	0.32%	Reduced -197.8k	-197,833 -5.1%
47	WELLS FARGO CO NEW COM WFC	WFC	5,168,247	$427.1m0.32%	0.32%	Reduced -178.3k	-178,294 -3.3%
48	LINDE PLC SHS LIN	LIN	780,916	$405.2m0.31%	0.31%	Reduced -12.6k	-12,622 -1.6%
49	WESTERN DIGITAL CORP COM WDC	WDC	633,209	$404.4m0.31%	0.31%	Added +38.8k	+38,804 6.5%
50	PHILIP MORRIS INTL INC COM PM	PM	2,229,751	$403.4m0.30%	0.30%	Reduced -26.3k	-26,309 -1.2%
51	AMPHENOL CORP CL A APH	APH	2,275,649	$401.2m0.30%	0.30%	Reduced -42.6k	-42,587 -1.8%
52	RTX CORPORATION COM RTX	RTX	2,109,734	$400.3m0.30%	0.30%	Reduced -68.1k	-68,146 -3.1%
53	CITIGROUP INC COM NEW C	C	2,812,848	$393.7m0.30%	0.30%	Reduced -172.3k	-172,342 -5.8%
54	QUALCOMM INC COM QCOM	QCOM	1,866,722	$345.0m0.26%	0.26%	Reduced -61.6k	-61,640 -3.2%
55	ANALOG DEVICES INC COM ADI	ADI	868,238	$344.8m0.26%	0.26%	Reduced -1.8k	-1,793 -0.2%
56	MCDONALDS CORP COM MCD	MCD	1,226,181	$331.4m0.25%	0.25%	Reduced -10.9k	-10,882 -0.9%
57	PEPSICO INC COM PEP	PEP	2,437,135	$330.0m0.25%	0.25%	Reduced -34.7k	-34,668 -1.4%
58	CORNING INC COM GLW	GLW	1,286,913	$328.7m0.25%	0.25%	Added +45.9k	+45,901 3.7%
59	AMERICAN EXPRESS CO COM AXP	AXP	969,657	$328.0m0.25%	0.25%	Reduced -36.7k	-36,701 -3.6%
60	AMGEN INC COM AMGN	AMGN	904,954	$327.7m0.25%	0.25%	Reduced -9.1k	-9,062 -1.0%
61	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	427,492	$326.2m0.25%	0.25%	Reduced -8.0k	-7,973 -1.8%
62	TJX COS INC NEW COM TJX	TJX	2,122,562	$321.6m0.24%	0.24%	Reduced -31.5k	-31,497 -1.5%
63	NEXTERA ENERGY INC COM NEE	NEE	3,600,603	$316.0m0.24%	0.24%	Added +33.9k	+33,926 0.9%
64	VERIZON COMMUNICATIONS INC COM VZ	VZ	7,442,271	$315.1m0.24%	0.24%	Reduced -190.2k	-190,235 -2.5%
65	ARISTA NETWORKS INC COM SHS ANET	ANET	1,771,259	$300.9m0.23%	0.23%	Reduced -8.9k	-8,911 -0.5%
66	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	593,946	$297.8m0.22%	0.22%	Reduced -18.0k	-18,004 -2.9%
67	UNION PAC CORP COM UNP	UNP	1,090,804	$296.7m0.22%	0.22%	Reduced -18.2k	-18,219 -1.6%
68	DISNEY WALT CO COM DIS	DIS	3,012,544	$290.0m0.22%	0.22%	Reduced -92.9k	-92,930 -3.0%
69	WELLTOWER INC COM WELL	WELL	1,277,189	$289.9m0.22%	0.22%	Added +15.4k	+15,437 1.2%
70	DEERE & CO COM DE	DE	445,797	$282.8m0.21%	0.21%	Reduced -7.6k	-7,566 -1.7%
71	BOEING CO COM BA	BA	1,223,140	$264.8m0.20%	0.20%	Added +17.8k	+17,768 1.5%
72	EATON CORP PLC SHS ETN	ETN	609,484	$259.7m0.20%	0.20%	Reduced -5.1k	-5,057 -0.8%
73	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	652,775	$259.6m0.20%	0.20%	Reduced -1.6k	-1,578 -0.2%
74	GILEAD SCIENCES INC COM GILD	GILD	2,051,819	$259.2m0.20%	0.20%	Reduced -184.5k	-184,493 -8.2%
75	BOOKING HOLDINGS INC COM BKNG	BKNG	1,445,995	$257.7m0.19%	0.19%	Reduced -127.0k	-126,955 -8.1%
76	SCHWAB CHARLES CORP COM SCHW	SCHW	2,784,184	$256.9m0.19%	0.19%	Reduced -106.5k	-106,538 -3.7%
77	ABBOTT LABS COM ABT	ABT	2,820,543	$255.9m0.19%	0.19%	Reduced -56.3k	-56,267 -2.0%
78	CVS HEALTH CORP COM CVS	CVS	2,385,158	$246.7m0.19%	0.19%	Added +61.6k	+61,586 2.6%
79	AT&T INC COM T	T	11,775,030	$243.7m0.18%	0.18%	Reduced -387.9k	-387,936 -3.2%
80	PROLOGIS INC. COM PLD	PLD	1,724,938	$233.7m0.18%	0.18%	Added +12.5k	+12,462 0.7%
81	UBER TECHNOLOGIES INC COM UBER	UBER	3,236,344	$233.5m0.18%	0.18%	Reduced -289.6k	-289,614 -8.2%
82	PARKER-HANNIFIN CORP COM PH	PH	234,761	$229.6m0.17%	0.17%	Reduced -1.8k	-1,835 -0.8%
83	BLACKROCK INC COM BLK	BLK	238,231	$229.1m0.17%	0.17%	Reduced -2.6k	-2,650 -1.1%
84	LOWES COS INC COM LOW	LOW	1,030,390	$227.2m0.17%	0.17%	Reduced -35.3k	-35,309 -3.3%
85	APPLOVIN CORP COM CL A APP	APP	438,735	$226.0m0.17%	0.17%	Reduced -5.7k	-5,730 -1.3%
86	DELL TECHNOLOGIES INC CL C DELL	DELL	519,444	$224.1m0.17%	0.17%	Reduced -31.8k	-31,819 -5.8%
87	CAPITAL ONE FINL CORP COM COF	COF	1,113,275	$223.3m0.17%	0.17%	Reduced -23.7k	-23,738 -2.1%
88	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	229,645	$221.6m0.17%	0.17%	Added +434	+434 0.2%
89	SALESFORCE INC COM CRM	CRM	1,400,630	$219.4m0.17%	0.17%	Reduced -153.7k	-153,671 -9.9%
90	CHUBB LIMITED COM CB	CB	640,847	$218.4m0.16%	0.16%	Reduced -24.5k	-24,542 -3.7%
91	VERTIV HOLDINGS CO COM CL A VRT	VRT	651,693	$218.2m0.16%	0.16%	Reduced -57.0k	-56,953 -8.0%
92	S&P GLOBAL INC COM SPGI	SPGI	535,392	$218.0m0.16%	0.16%	Reduced -13.9k	-13,920 -2.5%
93	PROGRESSIVE CORP COM PGR	PGR	991,016	$216.5m0.16%	0.16%	Reduced -6.9k	-6,921 -0.7%
94	CONOCOPHILLIPS COM COP	COP	2,056,370	$213.8m0.16%	0.16%	Reduced -40.9k	-40,911 -1.9%
95	TRANE TECHNOLOGIES PLC SHS TT	TT	428,222	$210.3m0.16%	0.16%	Reduced -11.3k	-11,319 -2.6%
96	PFIZER INC COM PFE	PFE	8,609,603	$207.3m0.16%	0.16%	Reduced -265.9k	-265,882 -3.0%
97	STARBUCKS CORP COM SBUX	SBUX	2,013,074	$205.7m0.16%	0.16%	Added +47.1k	+47,125 2.4%
98	QUANTA SVCS INC COM PWR	PWR	284,552	$204.9m0.15%	0.15%	Reduced -19.2k	-19,214 -6.3%
99	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	396,380	$196.9m0.15%	0.15%	Reduced -26.8k	-26,760 -6.3%
100	CUMMINS INC COM CMI	CMI	273,957	$195.4m0.15%	0.15%	Reduced -2.9k	-2,940 -1.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		530,068	$239.6m530.1k shares
COTERRA ENERGY INC CTRA	CTRA	1,522,397	$53.5m1.5m shares
CARNIVAL CORP		1,989,674	$51.5m2.0m shares
HOLOGIC INC HOLX	HOLX	564,642	$42.7m564.6k shares
DUPONT DE NEMOURS INC DWDP	DWDP	260,767	$35.8m260.8k shares
MASIMO CORP MASI	MASI	129,619	$23.1m129.6k shares
AIR LEASE CORP AL	AL	251,176	$16.3m251.2k shares
SEALED AIR CORP NEW		336,800	$14.2m336.8k shares
TRI POINTE HOMES INC TPH	TPH	257,494	$12.0m257.5k shares
APELLIS PHARMACEUTICALS INC APLS	APLS	275,540	$11.1m275.5k shares
CLEARWATER ANALYTICS HLDGS I		326,969	$7.7m327.0k shares
TERNS PHARMACEUTICALS INC		123,334	$6.5m123.3k shares
CSG SYS INTL INC		75,107	$6.0m75.1k shares
AMICUS THERAPEUTICS INC FOLD	FOLD	376,187	$5.4m376.2k shares
ARCELLX INC ACLX	ACLX	45,211	$5.2m45.2k shares
VERIS RESIDENTIAL INC		232,931	$4.4m232.9k shares
ENVIRI CORP		220,765	$4.3m220.8k shares
KENNEDY-WILSON HOLDINGS INC KW	KW	350,185	$3.8m350.2k shares
PROASSURANCE CORP PRA	PRA	146,657	$3.6m146.7k shares
WISDOMTREE TR IHDG	IHDG	74,471	$3.6m74.5k shares
CLEARWAY ENERGY INC		87,567	$3.4m87.6k shares
WISDOMTREE TR DGRW	DGRW	29,371	$2.6m29.4k shares
SUN CTRY AIRLS HLDGS INC SNCY	SNCY	154,281	$2.5m154.3k shares
DAY ONE BIOPHARMACEUTICALS I		118,557	$2.5m118.6k shares
MISTER CAR WASH INC		292,768	$2.0m292.8k shares