RHUMBLINE ADVISERS

Q1 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
4,151
Total value ($000)
$116,896,704
Net value change ($000)
-6,798,231 (-5.5%)
New positions
84
Sold out positions
120
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 321,142 37.6%
MRSH 156,211 59851.0%
CVX 151,781 31.0%
JNJ 113,577 13.8%
AMAT 108,316 29.5%
VRT 101,040 132.0%
GEV 98,886 31.5%
CAT 97,961 21.0%
COST 96,679 13.5%
LRCX 87,190 21.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,635,170 -25.4%
AAPL -660,840 -9.2%
IWV -606,577 -99.7%
NVDA -583,862 -7.4%
META -429,814 -16.4%
AMZN -420,031 -10.8%
TSLA -401,934 -18.2%
GOOGL -324,059 -10.0%
AVGO -282,600 -10.0%
GOOGL -258,997 -10.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type