13F filer

Rhumbline Advisers

As of Jun 30, 2026 Filed Aug 12, 2026 CIK 1115418 SEC filings ↗

13F Value

$132.56B

Positions

4,189

Top Position

NVDA6.3%

Top 5

20.9%

Latest filing changes

vs Mar 31, 2026

1 BKNG Booking Holdings >999%+$246.5M

2 MRVL Marvell Technology +64.1%+$174.5M

3 MU Micron Technology +3.3%+$72.5M

4 CVNA Carvana +357.1%+$62.7M

5 ROKU Roku +375.1%+$60.1M

Holdings4,189

#
1	NVDA NVIDIA	6.3%	$8.31B	-1.1%	41.54M	6.3%	Common Stock
2	AAPL Apple	5.5%	$7.26B	-2.9%	25.08M	5.6%	Common Stock
3	MSFT Microsoft	3.5%	$4.71B	-3.0%	12.61M	4.1%	Common Stock
4	AMZN Amazon	2.9%	$3.82B	-3.4%	16.02M	3.0%	Common Stock
5	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 10,284,105 reported quantity $3,675,230,457 reported value	2.8%	$3.68B	+1.4%	10.28M	2.5%	Common Stock
6	AVGO Broadcom	2.3%	$3.08B	-0.7%	8.15M	2.2%	Common Stock
7	GOOG Alphabet Class C	2.2%	$2.91B	+1.0%	8.25M	2.0%	Common Stock
8	MU Micron Technology	1.7%	$2.27B	+3.3%	1.97M	0.6%	Common Stock
9	META Meta Platforms	1.6%	$2.15B	-0.7%	3.81M	1.9%	Common Stock
10	TSLA Tesla	1.5%	$2.05B	+0.7%	4.88M	1.5%	Common Stock
11	AMD Advanced Micro Devices	1.2%	$1.63B	+1.3%	2.80M	0.5%	Common Stock
12	LLY Eli Lilly	1.2%	$1.60B	-1.9%	1.33M	1.1%	Common Stock
13	JPM JPMorgan Chase	1.1%	$1.48B	-2.2%	4.51M	1.2%	Common Stock
14	BRK.B Berkshire Hathaway Class B Filing details 084670702 Jun 30, 2026 2,822,091 reported quantity $1,412,145,978 reported value	1.1%	$1.41B	-0.9%	2.82M	1.2%	Common Stock
15	V Visa	0.8%	$1.06B	-2.3%	3.08M	0.8%	Common Stock
16	INTC Intel	0.8%	$1.04B	-2.3%	7.48M	0.3%	Common Stock
17	AMAT Applied Materials	0.8%	$1.03B	+2.1%	1.42M	0.4%	Common Stock
18	LRCX Lam Research Filing details 512807306 Jun 30, 2026 2,271,281 reported quantity $984,214,048 reported value	0.7%	$984.2M	-1.1%	2.27M	0.4%	Common Stock
19	JNJ Johnson & Johnson	0.7%	$960.2M	-1.3%	3.78M	0.8%	Common Stock
20	XOM ExxonMobil Filing details 30231G102 Jun 30, 2026 6,756,966 reported quantity $923,812,308 reported value	0.7%	$923.8M	-2.5%	6.76M	1.0%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing185

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.