Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia Corp.COM | COM | $8,312,408,597 | 6.3% |
| Apple Inc. Com StkCOM | COM | $7,256,499,504 | 5.5% |
| Microsoft Corp.COM | COM | $4,705,034,848 | 3.5% |
| Amazon.com Inc.COM | COM | $3,818,987,929 | 2.9% |
| Alphabet Inc. Cap Stk CL ACOM | COM | $3,675,230,457 | 2.8% |
| Broadcom Inc.COM | COM | $3,079,406,097 | 2.3% |
| Alphabet Inc. Cap Stk CL CCOM | COM | $2,914,762,480 | 2.2% |
| Micron TechnologyCOM | COM | $2,269,849,958 | 1.7% |
| Meta Platforms Inc.COM | COM | $2,145,013,806 | 1.6% |
| Tesla Inc.COM | COM | $2,052,336,935 | 1.5% |
| Advanced Micro Devices Inc.COM | COM | $1,625,728,194 | 1.2% |
| Eli Lilly & COCOM | COM | $1,599,208,304 | 1.2% |
| JPMORGAN Chase & COCOM | COM | $1,476,600,568 | 1.1% |
| Berkshire Hathaway Inc. Del CL B NewCOM | COM | $1,412,145,978 | 1.1% |
| Visa Inc. Com CL A StkCOM | COM | $1,056,852,570 | 0.8% |
| Intel Corp.COM | COM | $1,044,556,823 | 0.8% |
| Applied Materials Inc.COM | COM | $1,026,506,724 | 0.8% |
| Lam Resh Corp.COM | COM | $984,214,048 | 0.7% |
| Johnson & Johnson Com Usd1COM | COM | $960,197,598 | 0.7% |
| Exxon Mobil Corp.COM | COM | $923,812,308 | 0.7% |
| Caterpillar Inc.COM | COM | $867,208,647 | 0.7% |
| Walmart Inc.COM | COM | $831,422,725 | 0.6% |
| Cisco Systems Inc.COM | COM | $822,759,217 | 0.6% |
| Mastercard Inc. CL ACOM | COM | $772,588,341 | 0.6% |
| KLA Corp.COM | COM | $739,681,151 | 0.6% |
| Costco Wholesale Corp. NewCOM | COM | $735,496,301 | 0.6% |
| Abbvie Inc. Com Usd0.01COM | COM | $687,895,224 | 0.5% |
| Bank OF America Corp.COM | COM | $650,512,192 | 0.5% |
| Home Depot Inc.COM | COM | $625,998,503 | 0.5% |
| General Electric COCOM | COM | $619,693,917 | 0.5% |
| Unitedhealth Group Inc.COM | COM | $607,608,189 | 0.5% |
| GE Vernova Inc.COM | COM | $542,007,436 | 0.4% |
| Coca Cola COCOM | COM | $538,961,917 | 0.4% |
| Procter & Gamble Com NpvCOM | COM | $523,262,447 | 0.4% |
| Netflix Inc.COM | COM | $520,992,070 | 0.4% |
| Chevron Corp.COM | COM | $505,586,252 | 0.4% |
| Goldman Sachs Group Inc.COM | COM | $490,751,982 | 0.4% |
| Texas Instruments Inc.COM | COM | $489,836,170 | 0.4% |
| Merck & CO Inc. NewCOM | COM | $489,523,018 | 0.4% |
| Sandisk Corp.COM | COM | $488,231,093 | 0.4% |
| Palo Alto Networks Inc.COM | COM | $470,383,416 | 0.4% |
| Marvell Technology Inc.COM | COM | $446,731,198 | 0.3% |
| Oracle Corp.COM | COM | $445,526,809 | 0.3% |
| International Business Machs Corp.COM | COM | $439,637,405 | 0.3% |
| Morgan Stanley Com Stk Usd0.01COM | COM | $437,646,013 | 0.3% |
| Palantir Technologies Inc.-aCOM | COM | $429,483,365 | 0.3% |
| Wells Fargo & CO New Com StkCOM | COM | $427,103,853 | 0.3% |
| Linde PLCCOM | COM | $405,248,611 | 0.3% |
| Westn Digital Corp.COM | COM | $404,443,112 | 0.3% |
| Philip Morris Intl Com Stk NpvCOM | COM | $403,384,328 | 0.3% |
Nvidia Corp.COM$8,312,408,597
- Class
- COM
- Share
- 6.3%
Apple Inc. Com StkCOM$7,256,499,504
- Class
- COM
- Share
- 5.5%
Microsoft Corp.COM$4,705,034,848
- Class
- COM
- Share
- 3.5%
Amazon.com Inc.COM$3,818,987,929
- Class
- COM
- Share
- 2.9%
Alphabet Inc. Cap Stk CL ACOM$3,675,230,457
- Class
- COM
- Share
- 2.8%
Broadcom Inc.COM$3,079,406,097
- Class
- COM
- Share
- 2.3%
Alphabet Inc. Cap Stk CL CCOM$2,914,762,480
- Class
- COM
- Share
- 2.2%
Micron TechnologyCOM$2,269,849,958
- Class
- COM
- Share
- 1.7%
Meta Platforms Inc.COM$2,145,013,806
- Class
- COM
- Share
- 1.6%
Tesla Inc.COM$2,052,336,935
- Class
- COM
- Share
- 1.5%
Advanced Micro Devices Inc.COM$1,625,728,194
- Class
- COM
- Share
- 1.2%
Eli Lilly & COCOM$1,599,208,304
- Class
- COM
- Share
- 1.2%
JPMORGAN Chase & COCOM$1,476,600,568
- Class
- COM
- Share
- 1.1%
Berkshire Hathaway Inc. Del CL B NewCOM$1,412,145,978
- Class
- COM
- Share
- 1.1%
Visa Inc. Com CL A StkCOM$1,056,852,570
- Class
- COM
- Share
- 0.8%
Intel Corp.COM$1,044,556,823
- Class
- COM
- Share
- 0.8%
Applied Materials Inc.COM$1,026,506,724
- Class
- COM
- Share
- 0.8%
Lam Resh Corp.COM$984,214,048
- Class
- COM
- Share
- 0.7%
Johnson & Johnson Com Usd1COM$960,197,598
- Class
- COM
- Share
- 0.7%
Exxon Mobil Corp.COM$923,812,308
- Class
- COM
- Share
- 0.7%
Caterpillar Inc.COM$867,208,647
- Class
- COM
- Share
- 0.7%
Walmart Inc.COM$831,422,725
- Class
- COM
- Share
- 0.6%
Cisco Systems Inc.COM$822,759,217
- Class
- COM
- Share
- 0.6%
Mastercard Inc. CL ACOM$772,588,341
- Class
- COM
- Share
- 0.6%
KLA Corp.COM$739,681,151
- Class
- COM
- Share
- 0.6%
Costco Wholesale Corp. NewCOM$735,496,301
- Class
- COM
- Share
- 0.6%
Abbvie Inc. Com Usd0.01COM$687,895,224
- Class
- COM
- Share
- 0.5%
Bank OF America Corp.COM$650,512,192
- Class
- COM
- Share
- 0.5%
Home Depot Inc.COM$625,998,503
- Class
- COM
- Share
- 0.5%
General Electric COCOM$619,693,917
- Class
- COM
- Share
- 0.5%
Unitedhealth Group Inc.COM$607,608,189
- Class
- COM
- Share
- 0.5%
GE Vernova Inc.COM$542,007,436
- Class
- COM
- Share
- 0.4%
Coca Cola COCOM$538,961,917
- Class
- COM
- Share
- 0.4%
Procter & Gamble Com NpvCOM$523,262,447
- Class
- COM
- Share
- 0.4%
Netflix Inc.COM$520,992,070
- Class
- COM
- Share
- 0.4%
Chevron Corp.COM$505,586,252
- Class
- COM
- Share
- 0.4%
Goldman Sachs Group Inc.COM$490,751,982
- Class
- COM
- Share
- 0.4%
Texas Instruments Inc.COM$489,836,170
- Class
- COM
- Share
- 0.4%
Merck & CO Inc. NewCOM$489,523,018
- Class
- COM
- Share
- 0.4%
Sandisk Corp.COM$488,231,093
- Class
- COM
- Share
- 0.4%
Palo Alto Networks Inc.COM$470,383,416
- Class
- COM
- Share
- 0.4%
Marvell Technology Inc.COM$446,731,198
- Class
- COM
- Share
- 0.3%
Oracle Corp.COM$445,526,809
- Class
- COM
- Share
- 0.3%
International Business Machs Corp.COM$439,637,405
- Class
- COM
- Share
- 0.3%
Morgan Stanley Com Stk Usd0.01COM$437,646,013
- Class
- COM
- Share
- 0.3%
Palantir Technologies Inc.-aCOM$429,483,365
- Class
- COM
- Share
- 0.3%
Wells Fargo & CO New Com StkCOM$427,103,853
- Class
- COM
- Share
- 0.3%
Linde PLCCOM$405,248,611
- Class
- COM
- Share
- 0.3%
Westn Digital Corp.COM$404,443,112
- Class
- COM
- Share
- 0.3%
Philip Morris Intl Com Stk NpvCOM$403,384,328
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 4,189 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1115418
- File number
- 028-05909
- Options
- 0 call, 0 put
- In the 25 largest
- 42.5%
- Prior quarter
- $116,896,704,389 at 31 March 2026
- Positions opened
- 237
- Positions closed
- 199
Common questions
What are Rhumbline Advisers LTD Partnership’s 13F holdings worth?
$132,555,314,060 across 4,189 positions for the quarter ended 30 June 2026.
What is Rhumbline Advisers LTD Partnership’s largest 13F holding?
NVIDIA CORP COM (COM) was the largest position at $8,312,408,597, or 6.3% of reported 13F value, as of 30 June 2026.
How concentrated is Rhumbline Advisers LTD Partnership’s 13F portfolio?
The ten largest positions accounted for 30.3% of reported value and the twenty-five largest for 42.5%, across 4,189 positions as of 30 June 2026.
Does Form 13F show everything Rhumbline Advisers LTD Partnership manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Rhumbline Advisers LTD Partnership file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.