Institutional Fund
Rhumbline Advisers
Boston, MACIK 11154187 filings on record
Portfolio Value
$116.90B
Q1 2026
Holdings
4,147
Reported positions
New Buys
83
Opened this quarter
QoQ Change
-5.5%
from $123.69B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation6.3%
- Apple Inc5.6%
- Microsoft Corp4.1%
- Amazon Com Inc3.0%
- Alphabet Inc2.5%
- Broadcom Inc2.2%
- Other76.4%
Portfolio Holdings
4,147 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 42.00M | $7.33B | 6.3% | −405.5K | Reduced |
| 2 | Apple Inc | 25.82M | $6.55B | 5.6% | −714.7K | Reduced |
| 3 | Microsoft Corp | 13.00M | $4.81B | 4.1% | −331.5K | Reduced |
| 4 | Amazon Com Inc | 16.59M | $3.45B | 3.0% | −199.2K | Reduced |
| 5 | Alphabet Inc | 10.14M | $2.92B | 2.5% | −211.3K | Reduced |
| 6 | Broadcom Inc | 8.21M | $2.54B | 2.2% | +51.1K | Added |
| 7 | Alphabet Inc | 8.17M | $2.34B | 2.0% | −123.9K | Reduced |
| 8 | Meta Platforms Inc | 3.84M | $2.20B | 1.9% | −139.9K | Reduced |
| 9 | Tesla Inc | 4.84M | $1.80B | 1.5% | −53.8K | Reduced |
| 10 | Berkshire Hathaway Inc Del | 2.85M | $1.37B | 1.2% | −47.2K | Reduced |
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