Rhumbline Advisers
4,048 holdingsFiling period: 2026-06-30Current AUM: $136.62Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp.com | 41.54M | $8.31B | $8.95B | 6.55% | -459,822 | 2026-06-30 |
| 2 | AAPL | Apple Inc.com Stk | 25.08M | $7.26B | $8.62B | 6.31% | -741,101 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp.com | 12.61M | $4.71B | $6.70B | 4.90% | -386,567 | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc.com | 16.02M | $3.82B | $4.08B | 2.99% | -564,062 | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc Cap Stk CL A | 10.28M | $3.68B | $3.34B | 2.45% | +145.5K | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 8.15M | $3.08B | $2.87B | 2.10% | -55,056 | 2026-06-30 |
| 7 | GOOG | Alphabet Inc Cap Stk CL C | 8.25M | $2.91B | $2.66B | 1.94% | +79.1K | 2026-06-30 |
| 8 | MU | Micron Technology | 1.97M | $2.27B | $1.93B | 1.42% | +62.8K | 2026-06-30 |
| 9 | META | Meta Platforms Inc | 3.81M | $2.15B | $2.33B | 1.71% | -28,750 | 2026-06-30 |
| 10 | TSLA | Tesla Inc | 4.88M | $2.05B | $1.97B | 1.44% | +34.7K | 2026-06-30 |
| 11 | AMD | Advanced Micro Devices Inc | 2.80M | $1.63B | $1.62B | 1.18% | +35.1K | 2026-06-30 |
| 12 | LLY | Eli Lilly & Co.com | 1.33M | $1.60B | $1.72B | 1.26% | -25,391 | 2026-06-30 |
| 13 | JPM | JPMorgan Chase & Co.com | 4.51M | $1.48B | $1.53B | 1.12% | -102,077 | 2026-06-30 |
| 14 | BRK-B | Berkshire Hathaway Inc Del CL B New | 2.82M | $1.41B | $1.41B | 1.03% | -26,424 | 2026-06-30 |
| 15 | V | Visa Inc.com CL A Stk | 3.08M | $1.06B | $1.23B | 0.90% | -73,387 | 2026-06-30 |
| 16 | INTC | Intel Corp.com | 7.48M | $1.04B | $714.6M | 0.52% | -174,326 | 2026-06-30 |
| 17 | AMAT | Applied Materials Inc.com | 1.42M | $1.03B | $590.6M | 0.43% | +29.8K | 2026-06-30 |
| 18 | LRCX | Lam Resh Corp.com | 2.27M | $984.2M | $576.5M | 0.42% | -25,869 | 2026-06-30 |
| 19 | JNJ | Johnson & Johnson.com Usd1 | 3.78M | $960.2M | $1.02B | 0.75% | -48,398 | 2026-06-30 |
| 20 | XOM | Exxon Mobil Corp.com | 6.76M | $923.8M | $1.23B | 0.90% | -171,929 | 2026-06-30 |
| 21 | XOM | Exxon Mobil Corp.com | 6.76M | $923.8M | $1.23B | 0.90% | -171,929 | 2026-06-30 |
| 22 | CAT | Caterpillar Inc.com | 814.4K | $867.2M | $580.9M | 0.43% | +16.9K | 2026-06-30 |
| 23 | WMT | Walmart Inc | 7.34M | $831.4M | $871.9M | 0.64% | -86,118 | 2026-06-30 |
| 24 | CSCO | Cisco Systems Inc | 7.00M | $822.8M | $772.5M | 0.57% | -162,471 | 2026-06-30 |
| 25 | MA | Mastercard Inc CL A | 1.50M | $772.6M | $918.1M | 0.67% | -21,177 | 2026-06-30 |
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