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CIK: 0001115418
Total reported value
$132.6B
$132.6B
4155 檔
18.9%
The Q1 2026 SEC filing reveals that Rhumbline Advisers held a total portfolio value of $132.6B, covering 4155 public equity positions.
In Q1 2026, Rhumbline Advisers adopted a defensive or profit-taking posture, trimming 133 positions and completely liquidating 10 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 18.9% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 4155 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.27% | — | -0.96% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.61% | -0.14% | -2.69% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.12% | -0.57% | -2.49% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.96% | -0.08% | -1.19% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.49% | +0.28% | -2.04% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.17% | +0.15% | +0.63% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.00% | +0.20% | -1.49% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.88% | -0.26% | -3.52% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.54% | +0.01% | -1.10% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | -0.10% | -1.63% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | -0.05% | -2.03% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.07% | +0.14% | -2.22% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | -0.31% | -2.41% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | -0.02% | -1.46% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | -0.08% | -3.65% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 0.79% | -0.16% | -1.32% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | -0.15% | -1.78% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.65% | -0.07% | -1.48% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.61% | -0.22% | -1.69% | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 0.55% | +1.16% | -2.39% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.55% | -0.17% | -3.48% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | -0.02% | -2.20% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | -0.04% | -1.89% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | — | -2.01% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.49% | -0.17% | -1.33% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.48% | +0.17% | -2.18% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | +0.75% | -1.11% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.48% | +0.14% | -1.62% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | -0.04% | -2.82% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | -0.06% | -2.98% | |
| 31 | LRCX | Lam Research CORP | Stock-Tech | 0.42% | +0.32% | -2.58% | |
| 32 | GE | General Electric | Stock-Industrials | 0.41% | +0.06% | -1.79% | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 0.41% | +0.36% | -2.61% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.39% | -0.02% | -4.50% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.39% | -0.05% | -1.24% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.36% | -0.04% | -2.64% | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.36% | +0.01% | -2.03% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.36% | -0.06% | +1.27% | |
| 39 | GEV | GE Vernova Inc | Stock-Industrials | 0.35% | +0.06% | -1.56% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.34% | +0.12% | -3.24% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.34% | -0.03% | -1.43% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.33% | -0.08% | -2.54% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.33% | -0.08% | -2.61% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.33% | -0.09% | -2.25% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.32% | +0.01% | -1.41% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.32% | -0.02% | -1.97% | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.32% | +0.24% | -1.81% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.30% | +0.03% | -1.63% | |
| 49 | T | At&t Inc | Stock-Comm Services | 0.30% | -0.12% | -2.86% | |
| 50 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.29% | -0.05% | -2.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | -2.41% | Trim |
| 2 | CVX | Chevron CORP | +0.2% | -3.48% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.1% | -3.65% | Trim |
| 4 | MRSH | Marsh & Mclennan Cos | +0.1% | +64061.74% | Add |
| 5 | COST | Costco Wholesale CORP | +0.1% | -1.78% | Trim |
| 6 | AMAT | Applied Materials Inc | +0.1% | -2.61% | Trim |
| 7 | WMT | Walmart Inc | +0.1% | -1.32% | Trim |
| 8 | GEV | GE Vernova Inc | +0.1% | -1.56% | Trim |
| 9 | CAT | Caterpillar Inc | +0.1% | -2.18% | Trim |
| 10 | MU | Micron Technology Inc | +0.1% | -2.39% | Trim |
| 11 | VRT | Vertiv Holdings Co-a | +0.1% | +50.01% | Add |
| 12 | LRCX | Lam Research CORP | +0.1% | -2.58% | Trim |
| 13 | SNDK | Sandisk CORP | +0.1% | -1.38% | Trim |
| 14 | COP | Conocophillips | +0.1% | -6.40% | Trim |
| 15 | VZ | Verizon Communications Inc | +0.1% | -2.25% | Trim |
| 16 | KLAC | Kla CORP | +0.1% | -1.81% | Trim |
| 17 | INTC | Intel CORP | +0.1% | +0.30% | Add |
| 18 | LIN | Linde plc | +0.1% | -1.43% | Trim |
| 19 | GLW | Corning Inc | +0.1% | -3.20% | Trim |
| 20 | WDC | Western Digital CORP | +0.1% | -6.40% | Trim |
| 21 | VLO | Valero Energy CORP | +0.1% | -2.45% | Trim |
| 22 | EOG | Eog Resources Inc | +0.1% | +4.06% | Add |
| 23 | NEE | Nextera Energy Inc | +0.1% | -0.67% | Trim |
| 24 | T | At&t Inc | +0.1% | -2.86% | Trim |
| 25 | TXN | Texas Instruments Inc | +0.1% | +1.66% | Add |
| 26 | DE | Deere & Co | +0.1% | -2.35% | Trim |
| 27 | MRK | Merck & Co. Inc. | +0.1% | -4.50% | Trim |
| 28 | ADI | Analog Devices Inc | +0.1% | -1.88% | Trim |
| 29 | KO | Coca-cola Co/the | +0.1% | -2.82% | Trim |
| 30 | MPC | Marathon Petroleum CORP | 0% | -4.64% | Trim |
| 31 | PSX | Phillips 66 | 0% | -2.24% | Trim |
| 32 | EQIX | Equinix Inc | 0% | -0.88% | Trim |
| 33 | HON | Honeywell International Inc | 0% | +1.61% | Add |
| 34 | GILD | Gilead Sciences Inc | 0% | -1.53% | Trim |
| 35 | LMT | Lockheed Martin CORP | 0% | -5.69% | Trim |
| 36 | RTX | Rtx CORP | 0% | +1.27% | Add |
| 37 | PEP | Pepsico Inc | 0% | -2.61% | Trim |
| 38 | SLB | Slb LTD | 0% | -1.88% | Trim |
| 39 | PFE | Pfizer Inc | 0% | +0.74% | Add |
| 40 | FIX | Comfort Systems USA Inc | 0% | -0.87% | Trim |
| 41 | PWR | Quanta Services Inc | 0% | -7.23% | Trim |
| 42 | ROST | Ross Stores Inc | 0% | +3.47% | Add |
| 43 | BMY | Bristol-myers Squibb Co | 0% | +1.89% | Add |
| 44 | TRGP | Targa Resources CORP | 0% | -1.95% | Trim |
| 45 | OXY | Occidental Petroleum CORP | 0% | -2.94% | Trim |
| 46 | WMB | Williams Cos Inc | 0% | -1.74% | Trim |
| 47 | TER | Teradyne Inc | 0% | -2.20% | Trim |
| 48 | FDX | Fedex CORP | 0% | -1.18% | Trim |
| 49 | STX | Seagate Technology Holdings plc | 0% | -3.12% | Trim |
| 50 | BKR | Baker Hughes Co | 0% | -3.31% | Trim |
According to official SEC Form 13F filings, Rhumbline Advisers reported a total U.S. public equity portfolio value of $132.6B across 4155 disclosed positions in Q1 2026.
During Q1 2026, Rhumbline Advisers's top holdings by market value included NVDA (6.3%)、AAPL (5.6%)、MSFT (4.1%). The largest single position, NVDA, represented 6.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
PNFP
市值: $36.2M
Top Position Liquidated / Trimmed
P
前期市值: $58.7M
In Q1 2026, Rhumbline Advisers made 200 total portfolio adjustments, initiating 3 new buys, adding to 54 positions, trimming 133 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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