2026 Q3 Portfolio Activity
In 2026 Q3, RHUMBLINE ADVISERS maintained a portfolio of 4192 distinct positions. The most significant new addition was SK HYNIX INC-ADR, now representing 0.01% of the total fund value. They heavily accumulated shares in CROWDSTRIKE HLDGS INC, increasing the position by 311.1%.
Position History
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Total Positions
4192
Quarter
2026 Q3
Top Holding
NVDA (7.1%)
Top 10 Concentration
33.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 4192
RHUMBLINE ADVISERS Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP COM
|
Technology | 7.13% | 6.27% |
#1
Prev: #1
|
5.4 |
—
|
267,855 | 0.6% |
P
S
|
41,811,204 | $9,548,842,676 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AAPL
APPLE INC COM S...
|
Technology | 6.30% | 5.47% |
#2
Prev: #2
|
4.5 |
—
|
244,217 | 1.0% |
P
S
|
25,321,973 | $8,432,723,285 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 4.88% | 3.55% |
#3
Prev: #3
|
3.5 |
—
|
128,636 | 1.0% |
P
S
|
12,741,994 | $6,535,368,847 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMZN
AMAZON.COM INC ...
|
Consumer Cyclical | 3.04% | 2.88% |
#4
Prev: #4
|
2.2 |
—
|
313,334 | 2.0% |
P
S
|
16,336,612 | $4,070,266,732 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.66% | 2.77% |
#5
Prev: #5
|
2.1 |
—
|
49,832 | 0.5% |
P
S
|
10,333,937 | $3,555,700,890 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.16% | 2.32% |
#6
Prev: #6
|
1.4 |
—
|
86,186 | 1.1% |
P
S
|
8,238,152 | $2,893,157,426 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 2.12% | 2.20% |
#7
Prev: #7
|
1.3 |
—
|
71,838 | 0.9% |
P
S
|
8,321,241 | $2,835,380,532 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.08% | 1.62% |
#8
1
Prev: #9
|
1.3 |
—
|
38,301 | 1.0% |
P
S
|
3,846,311 | $2,789,267,648 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.57% | 1.71% |
#9
1
Prev: #8
|
1.1 |
—
|
11,756 | 0.6% |
P
S
|
1,978,203 | $2,107,003,640 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.31% | 1.55% |
#10
Prev: #10
|
1.0 |
—
|
65,135 | 1.3% |
P
S
|
4,944,681 | $1,754,422,113 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.28% | 1.23% |
#11
Prev: #11
|
1.0 |
—
|
10,830 | 0.4% |
P
S
|
2,809,419 | $1,718,690,031 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.17% | 1.21% |
#12
Prev: #12
|
1.0 |
—
|
17,239 | 1.3% |
P
S
|
1,350,546 | $1,562,689,640 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.11% | 1.11% |
#13
Prev: #13
|
0.9 |
—
|
-23,568 | -0.5% |
P
S
|
4,487,478 | $1,484,592,216 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.07% | 1.07% |
#14
Prev: #14
|
0.9 |
—
|
42,548 | 1.5% |
P
S
|
2,864,639 | $1,426,446,872 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.84% | 0.80% |
#15
Prev: #15
|
0.8 |
—
|
40,667 | 1.3% |
P
S
|
3,121,062 | $1,121,491,053 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.81% | 0.70% |
#16
4
Prev: #20
|
0.8 |
—
|
-80,987 | -1.2% |
P
S
|
6,675,979 | $1,086,515,525 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.75% | 0.72% |
#17
2
Prev: #19
|
0.8 |
—
|
-6,318 | -0.2% |
P
S
|
3,774,434 | $999,243,675 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
INTC
INTEL CORP COM
|
Technology | 0.70% | 0.79% |
#18
2
Prev: #16
|
0.8 |
—
|
347,494 | 4.6% |
P
S
|
7,828,386 | $941,206,724 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 0.62% | 0.58% |
#19
5
Prev: #24
|
0.7 |
—
|
-11,006 | -0.7% |
P
S
|
1,493,255 | $823,485,188 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.57% | 0.63% |
#20
2
Prev: #22
|
0.7 |
—
|
53,828 | 0.7% |
P
S
|
7,394,662 | $768,453,145 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.56% | 0.62% |
#21
2
Prev: #23
|
0.7 |
—
|
-97,652 | -1.4% |
P
S
|
6,906,939 | $743,393,789 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LRCX
LAM RESH CORP C...
|
Technology | 0.54% | 0.74% |
#22
4
Prev: #18
|
0.7 |
—
|
-59,715 | -2.6% |
P
S
|
2,211,566 | $726,521,406 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ABBV
ABBVIE INC COM ...
|
Healthcare | 0.54% | 0.52% |
#23
4
Prev: #27
|
0.7 |
—
|
6,165 | 0.2% |
P
S
|
2,739,813 | $716,707,730 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.53% | 0.55% |
#24
2
Prev: #26
|
0.7 |
—
|
-1,460 | -0.2% |
P
S
|
784,772 | $714,409,204 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.53% | 0.77% |
#25
8
Prev: #17
|
0.7 |
—
|
-28,793 | -2.0% |
P
S
|
1,390,995 | $711,326,870 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.52% | 0.32% |
#26
20
Prev: #46
|
0.7 |
—
|
8,635 | 0.2% |
P
S
|
3,689,817 | $690,180,137 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.49% | 0.65% |
#27
6
Prev: #21
|
0.7 |
—
|
-4,316 | -0.5% |
P
S
|
810,041 | $656,772,997 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CVX
CHEVRON CORP CO...
|
Energy | 0.47% | 0.38% |
#28
8
Prev: #36
|
0.7 |
—
|
61,903 | 2.0% |
P
S
|
3,112,013 | $635,504,209 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.46% | 0.49% |
#29
1
Prev: #28
|
0.7 |
—
|
-116,050 | -1.0% |
P
S
|
11,300,451 | $615,083,498 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.43% | 0.41% |
#30
3
Prev: #33
|
0.7 |
—
|
43,796 | 0.7% |
P
S
|
6,675,542 | $574,630,580 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.42% | 0.37% |
#31
8
Prev: #39
|
0.7 |
—
|
18,079 | 0.5% |
P
S
|
3,827,597 | $556,188,033 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.41% | 0.35% |
#32
9
Prev: #41
|
0.7 |
—
|
9,579 | 0.7% |
P
S
|
1,388,922 | $551,832,457 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.39% | 0.46% |
#33
2
Prev: #31
|
0.7 |
—
|
-38,548 | -2.6% |
P
S
|
1,423,347 | $522,482,866 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.39% | 0.39% |
#34
Prev: #34
|
0.7 |
—
|
16,505 | 0.5% |
P
S
|
3,584,853 | $520,807,342 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.39% | 0.47% |
#35
5
Prev: #30
|
0.7 |
—
|
-1,423 | -0.1% |
P
S
|
1,656,710 | $517,373,819 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.38% | 0.47% |
#36
7
Prev: #29
|
0.7 |
—
|
-6,913 | -0.4% |
P
S
|
1,768,060 | $502,996,199 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NFLX
NETFLIX INC COM
|
Communication Services | 0.37% | 0.39% |
#37
2
Prev: #35
|
0.6 |
—
|
-87,931 | -1.2% |
P
S
|
7,208,878 | $501,593,598 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
KLAC
KLA CORP
|
Technology | 0.35% | 0.56% |
#38
13
Prev: #25
|
0.6 |
—
|
-27,871 | -1.1% |
P
S
|
2,423,759 | $472,463,215 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.35% | 0.25% |
#39
22
Prev: #61
|
3.1 |
—
|
1,329,760 | 311.1% |
P
S
|
1,757,252 | $465,232,403 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.34% | 0.37% |
#40
2
Prev: #38
|
0.6 |
—
|
-10,837 | -0.7% |
P
S
|
1,632,523 | $457,253,222 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.33% | 0.37% |
#41
1
Prev: #40
|
2.1 |
—
|
40,499 | 18.9% |
P
S
|
255,226 | $444,065,018 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.33% | 0.37% |
#42
5
Prev: #37
|
0.6 |
—
|
-945 | -0.2% |
P
S
|
484,290 | $436,035,218 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.32% | 0.41% |
#43
11
Prev: #32
|
0.6 |
—
|
-3,833 | -0.8% |
P
S
|
457,505 | $434,853,779 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.32% | 0.30% |
#44
6
Prev: #50
|
0.6 |
—
|
19,842 | 0.9% |
P
S
|
2,249,593 | $429,267,423 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 0.31% | 0.34% |
#45
2
Prev: #43
|
0.6 |
—
|
15,299 | 0.5% |
P
S
|
3,055,400 | $419,506,423 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.31% | 0.32% |
#46
1
Prev: #47
|
0.6 |
—
|
-29,100 | -0.6% |
P
S
|
5,139,147 | $411,388,634 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.30% | 0.34% |
#47
5
Prev: #42
|
0.6 |
—
|
13,448 | 0.9% |
P
S
|
1,513,100 | $399,776,013 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TMO
THERMO FISHER C...
|
Healthcare | 0.29% | 0.22% |
#48
18
Prev: #66
|
0.6 |
—
|
-9,808 | -1.7% |
P
S
|
584,138 | $394,322,294 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
RTX
RTX CORP
|
Industrials | 0.29% | 0.30% |
#49
3
Prev: #52
|
0.6 |
—
|
11,572 | 0.5% |
P
S
|
2,121,306 | $393,820,555 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 0.29% | 0.33% |
#50
5
Prev: #45
|
0.6 |
—
|
-23,221 | -1.1% |
P
S
|
2,070,378 | $389,396,752 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-50 of 4192 holdings