Rhumbline Advisers
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Rhumbline Advisers reported 4,190 stock positions worth $116.8 billion. Its top holding was Nvidia (NVDA) at 6.1% of the portfolio, followed by Microsoft (MSFT, 6.0%) and Apple (AAPL, 5.0%). Compared with Q1 2025, it opened 220 new positions, sold out of 209, added to 2,181 and reduced 1,536. The biggest buy was Oracle (ORCL, shares +0%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001115418
- Portfolio Value
- $116.8B (Q2 2025)
- SEC Filing
- 0001115418-25-000017 ↗ filed Aug 12, 2025
Holdings Value
Holdings 4,190 stocks · $116.8B
| NVDA Nvidia Corp. | 6.09% | 45,007,259 | $7.1B | Reduce -1.0% |
| MSFT Microsoft Corp. | 6.03% | 14,157,673 | $7.0B | Reduce -1.0% |
| AAPL Apple Inc. | 4.97% | 28,265,971 | $5.8B | Reduce -1.1% |
| AMZN Amazon.com Inc. | 3.24% | 17,248,392 | $3.8B | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 2.56% | 4,057,511 | $3.0B | Reduce -1.6% |
| AVGO Broadcom Inc. | 2.02% | 8,569,721 | $2.4B | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 1.63% | 10,830,762 | $1.9B | Reduce -3.9% |
| TSLA Tesla Inc. | 1.41% | 5,179,984 | $1.6B | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 1.32% | 8,663,451 | $1.5B | Reduce -4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.24% | 2,984,784 | $1.4B | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 1.23% | 4,960,424 | $1.4B | Reduce -3.0% |
| V Visa Inc. Class A | 1.02% | 3,361,979 | $1.2B | Reduce -2.4% |
| LLY Eli Lilly & Co. | 0.98% | 1,465,054 | $1.1B | Reduce -2.0% |
| NFLX Netflix Inc. | 0.90% | 787,720 | $1.1B | Reduce -1.9% |
| MA Mastercard Inc. Class A | 0.75% | 1,557,371 | $875.1M | Reduce -1.8% |
| COST Costco Wholesale Corp. | 0.73% | 863,436 | $854.7M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.68% | 7,417,069 | $799.6M | Reduce -3.0% |
| WMT Walmart Inc. | 0.65% | 7,745,657 | $757.4M | Reduce -2.3% |
| HD Home Depot Inc. | 0.59% | 1,892,606 | $693.9M | Reduce -1.6% |
| ORCL Oracle Corp. | 0.59% | 3,141,262 | $686.8M | Add +0.3% |
| JNJ Johnson & Johnson | 0.53% | 4,062,429 | $620.5M | Reduce -2.3% |
| PG The Procter & Gamble Co. | 0.53% | 3,875,319 | $617.4M | Reduce -4.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 12,128,459 | $573.9M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.49% | 3,069,883 | $569.8M | Add +2.0% |
| PLTR Palantir Technologies Inc. Class A | 0.46% | 3,966,326 | $540.7M | Reduce -5.3% |
| CSCO Cisco Systems Inc. | 0.44% | 7,463,744 | $517.8M | Reduce -1.8% |
| KO The Coca-Cola Co. | 0.44% | 7,210,006 | $510.1M | Reduce -2.8% |
| GE General Electric filed as GE AEROSPACE | 0.42% | 1,913,054 | $492.4M | Add +2.0% |
| UNH Unitedhealth Group Inc. | 0.42% | 1,566,808 | $488.8M | Reduce -1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 1,636,934 | $482.5M | Reduce -2.8% |
| WFC Wells Fargo & Co. | 0.40% | 5,793,630 | $464.2M | Reduce -4.6% |
| CRM Salesforce Inc. | 0.39% | 1,664,378 | $453.9M | Reduce -5.9% |
| PM Philip Morris International | 0.38% | 2,445,571 | $445.4M | Reduce -2.5% |
| INTU Intuit Inc. | 0.37% | 548,557 | $432.1M | Reduce -0.5% |
| ABT Abbott Laboratories | 0.36% | 3,093,462 | $420.7M | Reduce -1.7% |
| AMD Advanced Micro Devices | 0.35% | 2,893,099 | $410.5M | Reduce -4.0% |
| CVX Chevron Corp. | 0.35% | 2,857,326 | $409.1M | Reduce -4.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 3,204,066 | $397.3M | Reduce -2.4% |
| GS Goldman Sachs Group Inc. | 0.33% | 550,627 | $389.7M | Reduce -3.5% |
| BKNG Booking Holdings Inc. | 0.33% | 66,946 | $387.6M | Reduce -5.0% |
| MCD McDonald's Corp. | 0.33% | 1,325,333 | $387.2M | Reduce -2.6% |
| NOW ServiceNow Inc. | 0.33% | 375,774 | $386.3M | Reduce -0.5% |
| LIN Linde PLC | 0.33% | 812,255 | $381.1M | Reduce -6.2% |
| T AT&T Inc. | 0.32% | 12,761,145 | $369.3M | Reduce -1.4% |
| ISRG Intuitive Surgical Inc. | 0.31% | 676,331 | $367.5M | Reduce -1.5% |
| TXN Texas Instruments Inc. | 0.31% | 1,741,809 | $361.6M | Reduce -0.8% |
| PEP Pepsico Inc. | 0.30% | 2,627,841 | $347.0M | Reduce -6.6% |
| UBER Uber Technologies Inc. | 0.29% | 3,688,238 | $344.1M | Reduce -2.1% |
| VZ Verizon Communications Inc. | 0.29% | 7,919,080 | $342.7M | Reduce -2.7% |
| ACN Accenture PLC Class A | 0.29% | 1,133,832 | $338.9M | Reduce -2.6% |
| AXP American Express Co. | 0.29% | 1,053,715 | $336.1M | Reduce -2.6% |
| CAT Caterpillar Inc. | 0.28% | 846,648 | $328.7M | Reduce -1.3% |
| RTX RTX Corp. | 0.28% | 2,243,722 | $327.6M | Reduce -3.6% |
| MRK Merck & Co. Inc. | 0.28% | 4,109,208 | $325.3M | Reduce -8.5% |
| QCOM Qualcomm Inc. | 0.28% | 2,028,309 | $323.0M | Reduce -8.8% |
| MS Morgan Stanley | 0.27% | 2,264,771 | $319.0M | Reduce -2.1% |
| ADBE Adobe Inc. | 0.27% | 821,873 | $318.0M | Reduce -2.0% |
| SPGI S&P Global Inc. | 0.27% | 592,495 | $312.4M | Reduce -0.8% |
| BSX Boston Scientific Corp. | 0.25% | 2,737,625 | $294.0M | Reduce -2.1% |
| C Citigroup Inc. | 0.24% | 3,291,503 | $280.2M | Reduce -2.0% |
| PGR Progressive Corp. | 0.24% | 1,049,778 | $280.1M | Reduce -6.1% |
| SCHW Schwab (charles) Corp. | 0.24% | 3,061,161 | $279.3M | Reduce -0.7% |
| AMAT Applied Materials Inc. | 0.24% | 1,509,499 | $276.3M | Reduce -5.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 2,226,307 | $274.9M | Reduce -2.6% |
| AMGN Amgen Inc. | 0.23% | 964,835 | $269.4M | Reduce -1.5% |
| GEV GE Vernova Inc. | 0.23% | 504,965 | $267.2M | Add +4.1% |
| BLK BlackRock Inc. | 0.23% | 251,120 | $263.5M | Reduce -1.2% |
| ADP Automatic Data Processing | 0.22% | 843,296 | $260.1M | Reduce -2.0% |
| GILD Gilead Sciences Inc. | 0.22% | 2,343,468 | $259.8M | Add +3.9% |
| UNP Union Pacific Corp. | 0.22% | 1,127,272 | $259.4M | Reduce -5.4% |
| NEE Nextera Energy Inc. | 0.22% | 3,712,125 | $257.7M | Add +0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 635,055 | $257.5M | Reduce -3.5% |
| COF Capital One Financial Corp. | 0.22% | 1,190,239 | $253.2M | Add +67.1% |
| BA The Boeing Co. | 0.22% | 1,206,862 | $252.9M | Reduce -2.6% |
| HON Honeywell International Inc. | 0.22% | 1,084,168 | $252.5M | Reduce -6.2% |
| CMCSA Comcast Corp. Class A | 0.22% | 7,049,816 | $251.6M | Reduce -2.2% |
| MU Micron Technology Inc. | 0.22% | 2,039,129 | $251.3M | Reduce -0.4% |
| SYK Stryker Corp. | 0.21% | 632,569 | $250.3M | Reduce -4.5% |
| LRCX Lam Research Corp. | 0.21% | 2,561,919 | $249.4M | Reduce -1.3% |
| PANW Palo Alto Networks Inc. | 0.21% | 1,204,274 | $246.4M | Reduce -0.2% |
| ETN Eaton Corp. PLC | 0.21% | 689,912 | $246.3M | Reduce -1.5% |
| LOW Lowe's Cos Inc. | 0.21% | 1,093,432 | $242.6M | Reduce -0.5% |
| APH Amphenol Corp. Class A | 0.21% | 2,444,650 | $241.4M | Add +1.3% |
| AMT American Tower Corp. | 0.20% | 1,078,789 | $238.4M | Add +0.2% |
| DE Deere & Co. | 0.20% | 466,930 | $237.4M | Reduce -4.1% |
| KLAC KLA Corp. | 0.20% | 263,704 | $236.2M | Reduce -0.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 449,156 | $228.8M | Add +2.7% |
| ADI Analog Devices Inc. | 0.19% | 921,813 | $219.4M | Reduce -3.0% |
| PFE Pfizer Inc. | 0.19% | 9,020,600 | $218.7M | Reduce -4.6% |
| TMUS T-Mobile US Inc. | 0.18% | 888,238 | $211.6M | Reduce -4.0% |
| DHR Danaher Corp. | 0.18% | 1,064,218 | $210.2M | Reduce -1.7% |
| COP Conocophillips | 0.18% | 2,328,451 | $209.0M | Reduce -0.7% |
| MRSH Marsh & McLennan Cos | 0.18% | 948,045 | $207.3M | Reduce -4.2% |
| MDT Medtronic PLC | 0.18% | 2,362,292 | $205.9M | Reduce -1.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 454,372 | $202.3M | Add +0.7% |
| WELL Welltower Inc. | 0.17% | 1,300,515 | $199.9M | Reduce -0.0% |
| CB Chubb Ltd. | 0.17% | 684,735 | $198.4M | Reduce -1.6% |
| BX Blackstone Inc. | 0.17% | 1,321,109 | $197.6M | Reduce -0.3% |
| TT Trane Technologies PLC | 0.17% | 450,232 | $196.9M | Add +2.1% |
| ICE Intercontinental Exchange Inc. | 0.17% | 1,067,039 | $195.8M | Reduce -0.8% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BROOKFIELD PROP PFD LP (BPY 6.25 07/26/81) | Common Stock | 125 | $2K | No change |
| ONCTERNAL THERAPEUTICS INC CVR | RIG | 101 | $0 | No change |
Lines left out (1) · $9 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SST SYSTEM1 Inc. | CL A COM | 0 | $9 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $116.8B.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -1.1% | 4.97% | −0.97 |
| UNH Unitedhealth Group Inc. | Reduce -1.4% | 0.42% | −0.36 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.1% | 1.24% | −0.28 |
| LLY Eli Lilly & Co. | Reduce -2.0% | 0.98% | −0.18 |
| XOM Exxon Mobil Corp. | Reduce -3.0% | 0.68% | −0.17 |
| PG The Procter & Gamble Co. | Reduce -4.8% | 0.53% | −0.12 |
| CVX Chevron Corp. | Reduce -4.2% | 0.35% | −0.12 |
| JNJ Johnson & Johnson | Reduce -2.3% | 0.53% | −0.11 |
| V Visa Inc. Class A | Reduce -2.4% | 1.02% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -8.5% | 0.28% | −0.10 |
| PEP Pepsico Inc. | Reduce -6.6% | 0.30% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.5% | 0.22% | −0.09 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.09 |
| FISV Fiserv Inc. | Reduce -4.1% | 0.15% | −0.07 |
| IWM iShares Russell 2000 ETF | Reduce -92.6% | 0.01% | −0.07 |
| MCD McDonald's Corp. | Reduce -2.6% | 0.33% | −0.07 |
| HD Home Depot Inc. | Reduce -1.6% | 0.59% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -1.8% | 0.75% | −0.06 |
| KO The Coca-Cola Co. | Reduce -2.8% | 0.44% | −0.06 |
| PGR Progressive Corp. | Reduce -6.1% | 0.24% | −0.06 |
| CRM Salesforce Inc. | Reduce -5.9% | 0.39% | −0.06 |
| AMGN Amgen Inc. | Reduce -1.5% | 0.23% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -2.7% | 0.29% | −0.05 |
| COP Conocophillips | Reduce -0.7% | 0.18% | −0.05 |
| LIN Linde PLC | Reduce -6.2% | 0.33% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -2.3% | 0.73% | −0.05 |
| ACN Accenture PLC Class A | Reduce -2.6% | 0.29% | −0.05 |
| TMUS T-Mobile US Inc. | Reduce -4.0% | 0.18% | −0.05 |
| MRSH Marsh & McLennan Cos | Reduce -4.2% | 0.18% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -8.8% | 0.28% | −0.04 |
| ELV Elevance Health Inc. | Reduce -4.6% | 0.15% | −0.04 |
| UNP Union Pacific Corp. | Reduce -5.4% | 0.22% | −0.04 |
| SBUX Starbucks Corp. | Reduce -6.3% | 0.16% | −0.04 |
| PFE Pfizer Inc. | Reduce -4.6% | 0.19% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -0.5% | 0.07% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -2.2% | 0.22% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -0.5% | 0.21% | −0.03 |
| ABT Abbott Laboratories | Reduce -1.7% | 0.36% | −0.03 |
| PLD Prologis Inc. | Reduce -1.8% | 0.16% | −0.03 |
| ADBE Adobe Inc. | Reduce -2.0% | 0.27% | −0.03 |
| SLB SLB Ltd. | Reduce -4.0% | 0.07% | −0.03 |
| MTD Mettler-Toledo International | Reduce -34.3% | 0.04% | −0.03 |
| DHR Danaher Corp. | Reduce -1.7% | 0.18% | −0.03 |
| CB Chubb Ltd. | Reduce -1.6% | 0.17% | −0.03 |
| APP AppLovin Corp. Class A | Reduce -36.7% | 0.09% | −0.03 |
| T AT&T Inc. | Reduce -1.4% | 0.32% | −0.03 |
| REGN Regeneron Pharmaceuticals | Reduce -1.4% | 0.08% | −0.03 |
| ZTS Zoetis Inc. | Reduce -2.0% | 0.15% | −0.03 |
| MDT Medtronic PLC | Reduce -1.6% | 0.18% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -5.8% | 0.13% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| ORCL Oracle Corp. | Add +0.3% | 0.59% | +0.18 |
| COF Capital One Financial Corp. | Add +67.1% | 0.22% | +0.10 |
| GEV GE Vernova Inc. | Add +4.1% | 0.23% | +0.09 |
| GE General Electric | Add +2.0% | 0.42% | +0.07 |
| COIN Coinbase Global Inc. Class A | Add +44.4% | 0.11% | +0.07 |
| APH Amphenol Corp. Class A | Add +1.3% | 0.21% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.7% | 0.20% | +0.05 |
| RCL Royal Caribbean Cruises Ltd. | Add +9.7% | 0.14% | +0.05 |
| FLUT Flutter Entertainment PLC-Di | Add +751.9% | 0.05% | +0.04 |
| HWM Howmet Aerospace Inc. | Add +9.2% | 0.13% | +0.04 |
| HOOD Robinhood Markets Inc. Class A | Add +9.1% | 0.07% | +0.04 |
| RBLX Roblox Corp. Class A | Add +13.7% | 0.08% | +0.04 |
| AXON Axon Enterprise Inc. | Add +0.5% | 0.11% | +0.03 |
| SNOW Snowflake Inc. | Add +18.9% | 0.08% | +0.03 |
| PWR Quanta Services Inc. | Add +4.6% | 0.11% | +0.03 |
| CHWY Chewy Inc. Class A | Add +283.8% | 0.04% | +0.03 |
| TT Trane Technologies PLC | Add +2.1% | 0.17% | +0.03 |
| SPOT Spotify Technology SA | Add +1.1% | 0.13% | +0.03 |
| NET Cloudflare Inc. Class A | Add +1.1% | 0.07% | +0.03 |
| OKTA Okta Inc. | Add +154.6% | 0.04% | +0.02 |
| FLEX Flex Ltd. | Add +45.3% | 0.04% | +0.02 |
| INCY Incyte Corp. | Add +107.9% | 0.04% | +0.02 |
| VRT Vertiv Holdings Co. Class A | Add +3.2% | 0.05% | +0.02 |
| MSTR Strategy Inc. | Add +0.6% | 0.09% | +0.02 |
| NRG NRG Energy Inc. | Add +2.9% | 0.06% | +0.02 |
| JBL Jabil Inc. | Add +16.5% | 0.05% | +0.02 |
| ZS Zscaler Inc. | Add +26.0% | 0.05% | +0.02 |
| APG Api Group Corp. | Add +185.8% | 0.03% | +0.02 |
| ILMN Illumina Inc. | Add +43.6% | 0.05% | +0.02 |
| QSR Restaurant Brands Intern | Add +5463.0% | 0.02% | +0.02 |
| TTWO Take-Two Interactive Softwre | Add +18.8% | 0.08% | +0.02 |
| AU Anglogold Ashanti PLC | Add +1341.8% | 0.02% | +0.02 |
| RDDT Reddit Inc. Class A | Add +915.9% | 0.02% | +0.02 |
| CNA Cna Financial Corp. | Add +578.1% | 0.02% | +0.02 |
| GWRE Guidewire Software Inc. | Add +21.9% | 0.06% | +0.02 |
| TWLO Twilio Inc. Class A | Add +71.7% | 0.03% | +0.02 |
| VRSN Verisign Inc. | Add +19.9% | 0.08% | +0.02 |
| MCHP Microchip Technology Inc. | Add +0.8% | 0.06% | +0.02 |
| BAM Brookfield Asset Mgmt-A | Add +31642.0% | 0.01% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +52.5% | 0.04% | +0.01 |
| IOT Samsara Inc. Class A | Add +882.8% | 0.02% | +0.01 |
| UI Ubiquiti Inc. | Add +856.8% | 0.02% | +0.01 |
| CCL Carnival Corp. | Add +4.1% | 0.05% | +0.01 |
| DUOL Duolingo | Add +17.1% | 0.04% | +0.01 |
| STRL Sterling Infrastructure Inc. | Add +83.4% | 0.02% | +0.01 |
| HIMS Hims & Hers Health Inc. | Add +11.3% | 0.03% | +0.01 |
| DDOG Datadog Inc. Class A | Add +6.7% | 0.05% | +0.01 |
| WDC Western Digital Corp. | Add +0.8% | 0.04% | +0.01 |
| DLR Digital Realty Trust Inc. | Add +1.8% | 0.10% | +0.01 |
| HLT Hilton Worldwide Holdings Inc. | Add +3.7% | 0.11% | +0.01 |
Notes & Other Activity Q1 2025 → Q2 2025
| SST SYSTEM1 Inc. | CL A COM | New | 0 | $9 |
| LXRX Lexicon Pharmaceuticals Inc. | COM NEW | Reduce -100.0% | 0 | $0 |
| BHILQ Benson Hill Inc. | COM NEW | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 4,186 | $132.6B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 4,145 | $116.9B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 4,181 | $123.7B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 4,168 | $124.5B | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2025 | 4,190 | $116.8B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025Amended | 4,178 | $106.9B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024Amended | 4,219 | $111.8B | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 4,243 | $110.9B | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024 | 4,418 | $106.4B | MSFT, AAPL, NVDA, AMZN, META |
| Q1 2024 | 4,298 | $104.1B | MSFT, AAPL, NVDA, AMZN, META |