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Latest RHUMBLINE ADVISERS Stock Portfolio

$132Billion | No. of Holdings #4186

RHUMBLINE ADVISERS Performance

2026 Q2+14.40%
YTD+9.92%
2025+14.73%

About RHUMBLINE ADVISERS and 13F Hedge Fund Stock Holdings

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, RHUMBLINE ADVISERS reported an equity portfolio of $132.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of RHUMBLINE ADVISERS are NVDA, AAPL, MSFT. The fund has invested 6.3% of it's portfolio in NVIDIA CORP COM and 5.5% of portfolio in APPLE INC COM STK. <br><br> The fund managers got completely rid off HONEYWELL INTL INC COM STK (HON), COTERRA ENERGY INC (CTRA) and CARNIVAL CORP COM PAIRED (CCL) stocks. They significantly reduced their stock positions in RITHM PROPERTY TRUST INC (AJX), BEYOND MEAT INC (BYND) and PAGAYA TECHNOLOGIES LTD (PGY). RHUMBLINE ADVISERS opened new stock positions in HONEYWELL INTL INC COM STK (HON), HONEYWELL AEROSPACE and EVERPURE INC (PSTG). The fund showed a lot of confidence in some stocks as they added substantially to GFL ENVIRONMENTAL INC SUB VT (GFL), AIR FRANCE-KLM-ADR and INNOVATE CORP (VATE).
RHUMBLINE ADVISERS Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$132Billion
  as of Aug 12, 2026

RHUMBLINE ADVISERS Annual Return Estimates Vs S&P 500

Our best estimate is that RHUMBLINE ADVISERS made a return of 14.4% in the last quarter. In trailing 12 months, it's portfolio return was 20.48%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc com stk117,906,000
honeywell aerospace116,971,000
space exploration techn cl a101,028,000
everpure inc72,359,900
carnival corp ltd61,273,200
dupont de nemours inc48,501,400
New stocks bought by RHUMBLINE ADVISERS

Additions

Ticker% Inc.
coreweave inc728
roku inc375
carvana co357
coeur mining inc100
devon energy corp new com74.83
marvell technology inc64.11
vicor corp com49.19
viatris inc47.98
Additions to existing portfolio by RHUMBLINE ADVISERS

Reductions

Ticker% Reduced
flextronics international ltd-40.5
incyte corp com-38.22
verisign inc com-28.49
caseys gen stores inc com-27.52
s.w. airl co com-22.28
warner bros discovery inc-21.75
3m co com-18.57
cardinal hlth inc-17.07
RHUMBLINE ADVISERS reduced stake in above stock

Sold off

None of the stocks were completely sold off by RHUMBLINE ADVISERS

Sector Distribution

RHUMBLINE ADVISERS has about 34.2% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Others
  • Consumer Defensive
  • Energy
  • Real Estate
  • Utilities
  • Basic Materials
Sector%
Technology34.2
Financial Services10.1
Industrials9.6
Consumer Cyclical9.3
Healthcare8.8
Communication Services8.6
Others5.4
Consumer Defensive4.2
Energy3.1
Real Estate2.6
Utilities2.2
Basic Materials1.9

Market Cap. Distribution

RHUMBLINE ADVISERS has about 87% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
Category%
MEGA-CAP51.3
LARGE-CAP35.7
MID-CAP6.5
UNALLOCATED5.4

Stocks belong to which Index?

About 85% of the stocks held by RHUMBLINE ADVISERS either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50079
Others15
RUSSELL 20006
Top 5 Winners (%)%
moatable inc
2032.7 %
MXL
maxlinear inc cl a
606.8 %
RXT
rackspace technology inc
417.0 %
AJX
rithm property trust inc
341.7 %
BLZE
backblaze inc-a
310.6 %
Top 5 Winners ($)$
MU
micron technology
1579.9 M
NVDA
nvidia corp com
1073.2 M
AMD
advanced micro devices inc
1049.8 M
AAPL
apple inc com stk
905.2 M
INTC
intel corp com
722.7 M
Top 5 Losers (%)%
above food ingredients inc
-91.2 %
sable offshore corp
-80.2 %
graphex group ltd spon adr
-80.2 %
SBS
cia saneamento basico de-adr
-71.9 %
kawasaki heavy inds-sp adr
-70.6 %
Top 5 Losers ($)$
XOM
exxon mobil corp com
-225.4 M
CVNA
carvana co
-184.8 M
NFLX
netflix inc com
-181.8 M
CVX
chevron corp com
-126.5 M
PLTR
palantir technologies inc-a
-111.9 M

RHUMBLINE ADVISERS Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RHUMBLINE ADVISERS

RHUMBLINE ADVISERS has 4186 stocks in it's portfolio. About 30.3% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. MU was the most profitable stock for RHUMBLINE ADVISERS last quarter.

$115.46BTotal Value
500Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of RHUMBLINE ADVISERS, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change