Rhumbline Advisers
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Rhumbline Advisers reported 4,181 stock positions worth $123.7 billion. Its top holding was Nvidia (NVDA) at 6.4% of the portfolio, followed by Apple (AAPL, 5.8%) and Microsoft (MSFT, 5.2%). Compared with Q3 2025, it opened 83 new positions, sold out of 73, added to 835 and reduced 2,974. The biggest buy was iShares Russell 3000 ETF (IWV, shares +3813%) and the biggest sale Microsoft (MSFT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001115418
- Portfolio Value
- $123.7B (Q4 2025)
- SEC Filing
- 0001115418-26-000002 ↗ filed Feb 13, 2026
Holdings Value
Holdings 4,181 stocks · $123.7B
| NVDA Nvidia Corp. | 6.39% | 42,408,661 | $7.9B | Reduce -4.0% |
| AAPL Apple Inc. | 5.83% | 26,533,538 | $7.2B | Reduce -3.9% |
| MSFT Microsoft Corp. | 5.21% | 13,331,441 | $6.4B | Reduce -3.6% |
| AMZN Amazon.com Inc. | 3.13% | 16,786,572 | $3.9B | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 2.62% | 10,349,936 | $3.2B | Reduce -3.0% |
| AVGO Broadcom Inc. | 2.28% | 8,155,896 | $2.8B | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 2.12% | 3,976,638 | $2.6B | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 2.10% | 8,294,262 | $2.6B | Reduce -3.3% |
| TSLA Tesla Inc. | 1.78% | 4,898,648 | $2.2B | Reduce -3.8% |
| JPM JPMorgan Chase & Co. | 1.23% | 4,708,833 | $1.5B | Reduce -3.4% |
| LLY Eli Lilly & Co. | 1.21% | 1,389,560 | $1.5B | Reduce -3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.18% | 2,895,722 | $1.5B | Reduce -2.2% |
| V Visa Inc. Class A | 0.91% | 3,200,438 | $1.1B | Reduce -3.1% |
| MA Mastercard Inc. Class A | 0.71% | 1,548,382 | $883.9M | Reduce -3.3% |
| XOM Exxon Mobil Corp. | 0.69% | 7,099,999 | $854.4M | Reduce -3.4% |
| WMT Walmart Inc. | 0.68% | 7,526,139 | $838.5M | Reduce -2.2% |
| JNJ Johnson & Johnson | 0.66% | 3,974,005 | $822.4M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 0.58% | 831,005 | $716.6M | Reduce -2.5% |
| NFLX Netflix Inc. | 0.57% | 7,525,037 | $705.5M | Reduce -2.8% |
| PLTR Palantir Technologies Inc. Class A | 0.56% | 3,931,390 | $698.8M | Reduce -2.9% |
| ABBV Abbvie Inc. | 0.55% | 2,963,121 | $677.0M | Reduce -2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 11,926,064 | $655.9M | Reduce -3.5% |
| HD Home Depot Inc. | 0.51% | 1,833,133 | $630.8M | Reduce -2.2% |
| IWV iShares Russell 3000 ETF | 0.49% | 1,572,121 | $608.2M | Add +3812.5% |
| ORCL Oracle Corp. | 0.49% | 3,107,080 | $605.6M | Reduce -1.7% |
| AMD Advanced Micro Devices | 0.48% | 2,794,409 | $598.5M | Reduce -2.9% |
| CSCO Cisco Systems Inc. | 0.45% | 7,284,858 | $561.2M | Reduce -1.6% |
| MU Micron Technology Inc. | 0.45% | 1,950,377 | $556.7M | Reduce -4.3% |
| PG The Procter & Gamble Co. | 0.43% | 3,721,928 | $533.4M | Reduce -3.0% |
| GE General Electric filed as GE AEROSPACE | 0.43% | 1,728,826 | $532.5M | Reduce -8.4% |
| WFC Wells Fargo & Co. | 0.41% | 5,491,695 | $511.8M | Reduce -4.0% |
| UNH Unitedhealth Group Inc. | 0.40% | 1,507,059 | $497.5M | Reduce -2.3% |
| KO The Coca-Cola Co. | 0.40% | 7,091,040 | $495.7M | Reduce -1.6% |
| CVX Chevron Corp. | 0.40% | 3,209,681 | $489.2M | Reduce -4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 1,587,155 | $470.1M | Reduce -2.1% |
| CAT Caterpillar Inc. | 0.38% | 815,175 | $467.0M | Reduce -4.4% |
| GS Goldman Sachs Group Inc. | 0.36% | 511,745 | $449.8M | Reduce -3.6% |
| CRM Salesforce Inc. | 0.34% | 1,608,943 | $426.2M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.34% | 3,976,269 | $418.5M | Reduce -3.0% |
| LRCX Lam Research Corp. | 0.33% | 2,357,865 | $403.6M | Reduce -4.0% |
| RTX RTX Corp. | 0.32% | 2,150,531 | $394.4M | Reduce -2.1% |
| MCD McDonald's Corp. | 0.31% | 1,269,333 | $387.9M | Reduce -1.2% |
| MS Morgan Stanley | 0.31% | 2,184,870 | $387.9M | Reduce -2.4% |
| AXP American Express Co. | 0.30% | 1,019,125 | $377.0M | Reduce -2.2% |
| ABT Abbott Laboratories | 0.30% | 2,978,878 | $373.2M | Reduce -1.9% |
| ISRG Intuitive Surgical Inc. | 0.30% | 652,467 | $369.5M | Reduce -3.0% |
| PM Philip Morris International | 0.30% | 2,301,307 | $369.1M | Reduce -1.9% |
| AMAT Applied Materials Inc. | 0.30% | 1,427,164 | $366.8M | Reduce -3.2% |
| PEP Pepsico Inc. | 0.29% | 2,538,130 | $364.3M | Reduce -1.3% |
| C Citigroup Inc. | 0.29% | 3,096,874 | $361.4M | Reduce -4.8% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 612,638 | $355.0M | Reduce -1.9% |
| INTU Intuit Inc. | 0.29% | 534,768 | $354.2M | Reduce -3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 3,092,441 | $351.8M | Reduce -2.4% |
| LIN Linde PLC | 0.28% | 805,032 | $343.3M | Reduce -1.9% |
| BKNG Booking Holdings Inc. | 0.28% | 63,682 | $341.0M | Reduce -3.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 2,215,673 | $340.3M | Reduce -2.5% |
| QCOM Qualcomm Inc. | 0.27% | 1,972,803 | $337.4M | Reduce -3.6% |
| VZ Verizon Communications Inc. | 0.26% | 7,807,934 | $318.0M | Reduce -1.1% |
| APH Amphenol Corp. Class A | 0.26% | 2,340,644 | $316.3M | Reduce -1.5% |
| GEV GE Vernova Inc. | 0.25% | 480,712 | $314.2M | Reduce -3.2% |
| T AT&T Inc. | 0.25% | 12,521,117 | $311.0M | Reduce -2.3% |
| KLAC KLA Corp. | 0.25% | 255,619 | $310.6M | Reduce -7.1% |
| AMGN Amgen Inc. | 0.25% | 931,065 | $304.7M | Reduce -2.8% |
| ACN Accenture PLC Class A | 0.25% | 1,132,331 | $303.8M | Add +2.1% |
| APP AppLovin Corp. Class A | 0.24% | 446,535 | $300.9M | Reduce -3.4% |
| UBER Uber Technologies Inc. | 0.24% | 3,631,292 | $296.7M | Reduce -2.7% |
| SPGI S&P Global Inc. | 0.24% | 564,949 | $295.2M | Reduce -2.6% |
| SCHW Schwab (charles) Corp. | 0.24% | 2,944,365 | $294.2M | Reduce -3.1% |
| NEE Nextera Energy Inc. | 0.23% | 3,590,575 | $288.3M | Add +0.0% |
| TXN Texas Instruments Inc. | 0.23% | 1,655,136 | $287.1M | Reduce -3.1% |
| INTC Intel Corp. | 0.23% | 7,632,621 | $281.6M | Reduce -1.6% |
| COF Capital One Financial Corp. | 0.23% | 1,161,691 | $281.5M | Reduce -2.5% |
| GILD Gilead Sciences Inc. | 0.23% | 2,271,079 | $278.8M | Reduce -2.4% |
| NOW ServiceNow Inc. | 0.22% | 1,804,720 | $276.5M | Reduce -2.9% |
| ADBE Adobe Inc. | 0.22% | 784,861 | $274.7M | Reduce -3.3% |
| LOW Lowe's Cos Inc. | 0.22% | 1,103,528 | $266.1M | Reduce -0.9% |
| BA The Boeing Co. | 0.21% | 1,222,493 | $265.4M | Add +0.6% |
| BLK BlackRock Inc. | 0.21% | 244,689 | $261.9M | Reduce -1.0% |
| BSX Boston Scientific Corp. | 0.21% | 2,697,525 | $257.2M | Reduce -1.1% |
| UNP Union Pacific Corp. | 0.21% | 1,107,212 | $256.1M | Reduce -1.6% |
| WELL Welltower Inc. | 0.20% | 1,336,459 | $248.1M | Add +4.2% |
| ADI Analog Devices Inc. | 0.19% | 886,677 | $240.5M | Reduce -2.7% |
| DHR Danaher Corp. | 0.19% | 1,028,651 | $235.5M | Reduce -4.5% |
| ANET Arista Networks Inc. | 0.19% | 1,796,216 | $235.4M | Reduce -3.0% |
| PGR Progressive Corp. | 0.19% | 1,011,685 | $230.4M | Reduce -2.7% |
| PLD Prologis Inc. | 0.18% | 1,740,130 | $222.1M | Reduce -0.3% |
| SYK Stryker Corp. | 0.18% | 627,905 | $220.7M | Reduce -1.3% |
| PFE Pfizer Inc. | 0.18% | 8,809,853 | $219.4M | Reduce -2.4% |
| MDT Medtronic PLC | 0.18% | 2,281,538 | $219.2M | Reduce -2.6% |
| PANW Palo Alto Networks Inc. | 0.18% | 1,185,226 | $218.3M | Reduce -0.9% |
| DE Deere & Co. | 0.17% | 464,255 | $216.1M | Reduce -1.7% |
| PH Parker Hannifin Corp. | 0.17% | 240,204 | $211.1M | Reduce -1.7% |
| COP Conocophillips | 0.17% | 2,240,647 | $209.7M | Reduce -3.2% |
| CB Chubb Ltd. | 0.17% | 665,167 | $207.6M | Reduce -3.1% |
| MCK McKesson Corp. | 0.17% | 251,441 | $206.3M | Reduce -3.2% |
| CMCSA Comcast Corp. Class A | 0.17% | 6,898,198 | $206.2M | Reduce -3.0% |
| HON Honeywell International Inc. | 0.16% | 1,043,302 | $203.5M | Reduce -2.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 433,803 | $203.3M | Reduce -2.5% |
| ADP Automatic Data Processing | 0.16% | 786,406 | $202.3M | Reduce -4.2% |
| ETN Eaton Corp. PLC | 0.16% | 626,910 | $199.7M | Reduce -2.8% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $220 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 122 | $109 | Reduce -87.2% |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 122 | $63 | New |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 122 | $48 | New |
| ONCTERNAL THERAPEUTICS INC CVR | RIG | 101 | $0 | No change |
Lines left out (2) · $3 — a value with no share or principal amount
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: $123.7B.
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -3.6% | 5.21% | −0.54 |
| META Meta Platforms Inc. Class A | Reduce -1.2% | 2.12% | −0.25 |
| ORCL Oracle Corp. | Reduce -1.7% | 0.49% | −0.22 |
| NVDA Nvidia Corp. | Reduce -4.0% | 6.39% | −0.22 |
| NFLX Netflix Inc. | Reduce -2.8% | 0.57% | −0.18 |
| MRSH Marsh & McLennan Cos | Reduce -99.8% | 0.00% | −0.15 |
| HD Home Depot Inc. | Reduce -2.2% | 0.51% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -2.5% | 0.58% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -2.7% | 0.24% | −0.05 |
| FISV Fiserv Inc. | Reduce -1.7% | 0.06% | −0.05 |
| NOW ServiceNow Inc. | Reduce -2.9% | 0.22% | −0.05 |
| MSTR Strategy Inc. | Reduce -10.8% | 0.03% | −0.05 |
| RBLX Roblox Corp. Class A | Reduce -2.4% | 0.06% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -3.0% | 0.43% | −0.04 |
| K Kellanova | Sold out | 0.00% | −0.04 |
| T AT&T Inc. | Reduce -2.3% | 0.25% | −0.04 |
| TSLA Tesla Inc. | Reduce -3.8% | 1.78% | −0.04 |
| LIN Linde PLC | Reduce -1.9% | 0.28% | −0.04 |
| HOOD Robinhood Markets Inc. Class A | Reduce -2.2% | 0.12% | −0.03 |
| COIN Coinbase Global Inc. Class A | Reduce -0.6% | 0.07% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -2.8% | 0.16% | −0.03 |
| ADP Automatic Data Processing | Reduce -4.2% | 0.16% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.9% | 0.56% | −0.03 |
| DASH DoorDash Inc. Class A | Reduce -1.1% | 0.13% | −0.03 |
| ANET Arista Networks Inc. | Reduce -3.0% | 0.19% | −0.03 |
| AZO AutoZone Inc. | Reduce -1.3% | 0.10% | −0.03 |
| TMUS T-Mobile US Inc. | Reduce -1.3% | 0.14% | −0.03 |
| ORLY O'reilly Automotive Inc. | Reduce -1.8% | 0.13% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -2.3% | 0.40% | −0.03 |
| GE General Electric | Reduce -8.4% | 0.43% | −0.03 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.03 |
| ABT Abbott Laboratories | Reduce -1.9% | 0.30% | −0.02 |
| APP AppLovin Corp. Class A | Reduce -3.4% | 0.24% | −0.02 |
| CVX Chevron Corp. | Reduce -4.0% | 0.40% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -1.1% | 0.26% | −0.02 |
| MSI Motorola Solutions Inc. | Reduce -1.2% | 0.10% | −0.02 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -2.4% | 0.11% | −0.02 |
| PGR Progressive Corp. | Reduce -2.7% | 0.19% | −0.02 |
| AJG Arthur J Gallagher & Co. | Reduce -2.0% | 0.09% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -3.1% | 0.23% | −0.02 |
| BLK BlackRock Inc. | Reduce -1.0% | 0.21% | −0.02 |
| FAST Fastenal Co. | Reduce -2.8% | 0.08% | −0.02 |
| SPOT Spotify Technology SA | Reduce -1.5% | 0.09% | −0.02 |
| MO Altria Group Inc. | Reduce -1.5% | 0.12% | −0.02 |
| AXON Axon Enterprise Inc. | Reduce -1.6% | 0.07% | −0.02 |
| BX Blackstone Inc. | Reduce -1.7% | 0.16% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -0.9% | 0.18% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.2% | 1.18% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -3.0% | 0.09% | −0.02 |
| ABBV Abbvie Inc. | Reduce -2.5% | 0.55% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| IWV iShares Russell 3000 ETF | Add +3812.5% | 0.49% | +0.48 |
| CRH CRH PLC | Add +56.0% | 0.11% | +0.04 |
| CVNA Carvana Co. | Add +53.2% | 0.09% | +0.04 |
| CIEN Ciena Corp. | Add +3.0% | 0.07% | +0.03 |
| ACN Accenture PLC Class A | Add +2.1% | 0.25% | +0.03 |
| CMI Cummins Inc. | Add +0.5% | 0.12% | +0.02 |
| ARES Ares Management Corp. Class A | Add +54.7% | 0.05% | +0.02 |
| WELL Welltower Inc. | Add +4.2% | 0.20% | +0.02 |
| PINS Pinterest Inc. Class A | Add +123.1% | 0.04% | +0.02 |
| NEE Nextera Energy Inc. | Add +0.0% | 0.23% | +0.02 |
| OMC Omnicom Group | Add +55.1% | 0.04% | +0.02 |
| INSM Insmed Inc. | Add +26.0% | 0.04% | +0.01 |
| RKT Rocket Cos Inc. Class A | Add +361.7% | 0.02% | +0.01 |
| HL Hecla Mining Co. | Add +3.4% | 0.03% | +0.01 |
| BAH Booz Allen Hamilton Holdings | Add +122.9% | 0.02% | +0.01 |
| CRBG Corebridge Financial Inc. | Add +151.4% | 0.02% | +0.01 |
| COR Cencora Inc. | Add +0.6% | 0.12% | +0.01 |
| WST West Pharmaceutical Services | Add +12.0% | 0.06% | +0.01 |
| CVS CVS Health Corp. | Add +0.0% | 0.15% | +0.01 |
| MDB Mongodb Inc. | Add +2.8% | 0.03% | +0.01 |
| RGLD Royal Gold Inc. | Add +15.4% | 0.04% | +0.01 |
| ULS Ul Solutions Inc. Class A | Add +4922.2% | 0.01% | +0.01 |
| PATH Uipath Inc. Class A | Add +137.1% | 0.01% | +0.01 |
| PTCT PTC Therapeutics Inc. | Add +82.6% | 0.01% | +0.01 |
| UAL United Airlines Holdings Inc. | Add +0.2% | 0.05% | +0.01 |
| AME Ametek Inc. | Add +0.1% | 0.08% | +0.01 |
| MTD Mettler-Toledo International | Add +1.7% | 0.05% | +0.01 |
| AAL American Airlines Group Inc. | Add +1.2% | 0.02% | +0.01 |
| INDV Indivior Ltd. | Add +84.7% | 0.01% | +0.01 |
| CWST Casella Waste Systems Inc. Class A | Add +73.3% | 0.01% | +0.01 |
| ROIV Roivant Sciences Ltd. | Add +0.9% | 0.02% | +0.01 |
| PRAX Praxis Precision Medicines I | Add +5.7% | 0.01% | +0.01 |
| BTSG Brightspring Health Services | Add +113.8% | 0.01% | +0.01 |
| ASTS Ast Spacemobile Inc. | Add +9.9% | 0.01% | +0.01 |
| CFG Citizens Financial Group | Add +3.1% | 0.04% | +0.01 |
| PRIM Primoris Services Corp. | Add +67.2% | 0.01% | +0.01 |
| BSY Bentley Systems Inc. Class B | Add +107.9% | 0.01% | +0.00 |
| RVMD Revolution Medicines Inc. | Add +4.3% | 0.01% | +0.00 |
| NLY Annaly Capital Management Inc. | Add +2.9% | 0.03% | +0.00 |
| RIVN Rivian Automotive Inc. Class A | Add +0.9% | 0.02% | +0.00 |
| DY Dycom Industries Inc. | Add +3.9% | 0.02% | +0.00 |
| BA The Boeing Co. | Add +0.6% | 0.21% | +0.00 |
| SOLS Solstice Adv Materials Inc. | Add +38.0% | 0.01% | +0.00 |
| AMRZ Amrize Ltd. | Add +454.9% | 0.00% | +0.00 |
| FIBK First Interstate Bancsys-A | Add +82.6% | 0.01% | +0.00 |
| HOLX Hologic Inc. | Add +0.4% | 0.03% | +0.00 |
| NBIS Nebius Group NV | Add +6920.0% | 0.00% | +0.00 |
| COGT Cogent Biosciences Inc. | Add +2.0% | 0.01% | +0.00 |
| CDTX Cidara Therapeutics Inc. | Add +14.6% | 0.00% | +0.00 |
| IHDG Wisdomtree International Hed | New | 0.00% | +0.00 |
Notes & Other Activity Q3 2025 → Q4 2025
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -87.2% | 122 | $109 |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 122 | $63 |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 122 | $48 |
| SST SYSTEM1 Inc. | CL A COM | 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 |