RHUMBLINE ADVISERS

Q3 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
4,108
Total value ($000)
$133,842,712
Net value change ($000)
+1,287,398 (1.0%)
New positions
84
Sold out positions
165
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 1,830,334 38.9%
NVDA 1,236,434 14.9%
AAPL 1,176,223 16.2%
XOM 1,086,516 NEW
META 644,254 30.0%
PLTR 260,697 60.7%
AMZN 251,279 6.6%
CRWD 138,996 42.6%
CVX 129,918 25.7%
CRM 102,946 46.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -923,812 -100.0%
AMAT -315,180 -30.7%
TSLA -297,915 -14.5%
KLAC -267,218 -36.1%
LRCX -257,693 -26.2%
CAT -210,436 -24.3%
AVGO -186,249 -6.0%
MU -162,846 -7.2%
GLW -129,836 -39.5%
HD -123,003 -19.6%
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