RHUMBLINE ADVISERS

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
4,189
Total value ($000)
$132,555,314
Net value change ($000)
+15,658,610 (13.4%)
New positions
237
Sold out positions
199
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 1,626,711 252.9%
AMD 1,063,548 189.2%
NVDA 987,056 13.5%
GOOGL 759,759 26.1%
INTC 706,732 209.2%
AAPL 703,932 10.7%
GOOGL 571,019 24.4%
AMAT 551,424 116.1%
AVGO 539,250 21.2%
LRCX 493,405 100.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -251,744 -21.4%
HON -239,622 -100.0%
NFLX -190,336 -26.8%
PLTR -137,939 -24.3%
CVX -135,382 -21.1%
T -108,862 -30.9%
MSFT -107,147 -2.2%
INTU -96,979 -42.5%
WMT -91,598 -9.9%
ACN -85,339 -38.4%
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