Rhumbline Advisers 13F Holdings & Latest Moves

13F filer · Latest filing May 12, 2026 · SEC CIK 0001115418

Rhumbline Advisers reported a 13F portfolio worth $116.90B as of Q1 2026. Latest 13F moves (filed May 12, 2026): 19 added, 42 reduced. Largest change by value: reduced $AAPL ($7.41B held).

13F value (Q1 2026)
$116.90B
New positions
0
Added / reduced
19 / 42
Sold out
0

Top buys and sells in the latest 13F

Biggest new and added positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$ADBE Added +17.07K (+2.18%) 801.93K $161.97M +5.9%-9.1% —
$BE Added +4.20K (+1.34%) 318.27K $93.98M -6.9%-11.3% —
$ALAB Added +5.17K (+3.37%) 158.64K $78.43M +19.5%+79.8% —
$ATI Added +6.82K (+1.96%) 354.37K $70.70M -6.6%+23.9% —
$ATI Added +6.82K (+1.96%) 354.37K $69.85M -6.6%+23.9% —

Biggest reduced and exited positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AAPL Reduced -714.68K (-2.69%) 25.82M $7.41B +1.4%+0.3% —
$AMZN Reduced -199.23K (-1.19%) 16.59M $3.99B -2.4%-9.1% —
$AMD Reduced -30.90K (-1.11%) 2.76M $1.56B -7.6%+9.0% —
$AMAT Reduced -37.18K (-2.61%) 1.39M $972.15M -5.6%+28.3% —
$AMAT Reduced -37.18K (-2.61%) 1.39M $767.97M -5.6%+28.3% —

Added positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$ADBE Added +17.07K (+2.18%) 801.93K $161.97M +5.9%-9.1% —
$BE Added +4.20K (+1.34%) 318.27K $93.98M -6.9%-11.3% —
$ALAB Added +5.17K (+3.37%) 158.64K $78.43M +19.5%+79.8% —
$ATI Added +6.82K (+1.96%) 354.37K $70.70M -6.6%+23.9% —
$ATI Added +6.82K (+1.96%) 354.37K $69.85M -6.6%+23.9% —
$ARES Added +13.69K (+3.53%) 401.98K $53.39M -2.1%+7.4% —
$ARES Added +13.69K (+3.53%) 401.98K $44.74M -2.1%+7.4% —
$BBY Added +8.20K (+1.45%) 574.93K $43.63M +3.7%+34.8% —
$AEIS Added +11.97K (+11.50%) 116.04K $42.44M -10.8%+0.3% —
$APG Added +48.23K (+5.31%) 955.88K $40.78M -4.7%-1.2% —
$APG Added +48.23K (+5.31%) 955.88K $40.48M -4.7%-1.2% —
$ARMK Added +14.86K (+2.16%) 702.52K $39.97M +6.5%+12.9% —
$AEIS Added +11.97K (+11.50%) 116.04K $39.52M -10.8%+0.3% —
$AA Added +15.02K (+2.22%) 690.62K $36.72M -5.3%+2.2% —
$ALLY Added +13.47K (+1.81%) 758K $35.36M -4.6%+1.5% —
$AIT Added +1.02K (+1%) 102.97K $34.88M -3.4%+1.8% —
$AIT Added +1.02K (+1%) 102.97K $33.40M -3.4%+1.8% —
$ALLY Added +13.47K (+1.81%) 758K $33.22M -4.6%+1.5% —
$ARWR Added +52.04K (+14.77%) 404.44K $32.97M -7.4%-5.9% Read

Reduced positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AAPL Reduced -714.68K (-2.69%) 25.82M $7.41B +1.4%+0.3% —
$AMZN Reduced -199.23K (-1.19%) 16.59M $3.99B -2.4%-9.1% —
$AMD Reduced -30.90K (-1.11%) 2.76M $1.56B -7.6%+9.0% —
$AMAT Reduced -37.18K (-2.61%) 1.39M $972.15M -5.6%+28.3% —
$AMAT Reduced -37.18K (-2.61%) 1.39M $767.97M -5.6%+28.3% —
$ABBV Reduced -65.14K (-2.20%) 2.90M $732.02M +2.8%+8.1% —
$BAC Reduced -240.24K (-2.01%) 11.69M $665.86M -0.2%+9.2% —
$BAC Reduced -240.24K (-2.01%) 11.69M $644.59M -0.2%+9.2% —
$ADI Reduced -16.65K (-1.88%) 870.03K $345.56M -1.3%-1.5% —
$AXP Reduced -12.77K (-1.25%) 1.01M $340.40M -1.6%+1.3% —
$AMGN Reduced -17.05K (-1.83%) 914.02K $330.11M -0.9%+6.1% —
$ABT Reduced -102.07K (-3.43%) 2.88M $261.50M +5.3%+6.3% —
$BA Reduced -17.12K (-1.40%) 1.21M $260.93M -9.2%-6.4% —
$ACN Reduced -11.71K (-1.03%) 1.12M $137.77M +4.1%-1.3% —
$AEP Reduced -13.29K (-1.52%) 861.40K $118.75M -2.3%-2.6% —
$ABNB Reduced -13.73K (-1.72%) 784.14K $115.11M -3.2%-3.4% —
$APD Reduced -4.50K (-1.17%) 380.64K $112.86M -3.9%-8.4% —
$AFL Reduced -38.33K (-3.94%) 934.50K $110.93M +1.9%+0.8% —
$AEP Reduced -13.29K (-1.52%) 861.40K $110.67M -2.3%-2.6% —
$AZO Reduced -780 (-2.20%) 34.66K $109.32M -1.8%-9.6% —
$AZO Reduced -780 (-2.20%) 34.66K $106.82M -1.8%-9.6% —
$AJG Reduced -14.10K (-3.18%) 428.77K $97.34M +3.1%+12.3% —
$ADSK Reduced -6.88K (-1.62%) 417.66K $86.29M +4.0%-12.5% —
$ADSK Reduced -6.88K (-1.62%) 417.66K $80.93M +4.0%-12.5% —
$ADM Reduced -72.54K (-7.05%) 956.89K $73.88M -1.7%-1.6% —
$AIG Reduced -36.85K (-3.71%) 955.63K $71.87M +1.5%-1.4% —
$AIG Reduced -36.85K (-3.71%) 955.63K $71.33M +1.5%-1.4% —
$BDX Reduced -135.99K (-22.71%) 462.76K $70.03M -0.4%+0.6% —
$BDX Reduced -135.99K (-22.71%) 462.76K $68.19M -0.4%+0.6% —
$A Reduced -15.14K (-2.94%) 499.39K $65.84M -2.1%+14.7% —
$A Reduced -15.14K (-2.94%) 499.39K $64.52M -2.1%+14.7% —
$ACGL Reduced -17.87K (-2.71%) 640.70K $62.95M +2.2%-3.4% —
$ATO Reduced -6.38K (-1.77%) 353.96K $60.98M -2.3%-7.0% —
$ATO Reduced -6.38K (-1.77%) 353.96K $59.55M -2.3%-7.0% —
$ACGL Reduced -17.87K (-2.71%) 640.70K $58.39M +2.2%-3.4% —
$AEE Reduced -5.11K (-1.10%) 459.58K $52.41M -0.5%-0.4% —
$AEE Reduced -5.11K (-1.10%) 459.58K $49.75M -0.5%-0.4% —
$AU Reduced -6.81K (-1.49%) 451.53K $38.38M -14.4%-19.3% —
$AU Reduced -6.81K (-1.49%) 451.53K $36.52M -14.4%-19.3% —
$ALB Reduced -5.60K (-2.70%) 201.66K $33.89M -17.8%-22.6% —
$BALL Reduced -25.85K (-4.69%) 525.62K $32.60M -4.3%-1.8% Read
$AKAM Reduced -19.05K (-6.59%) 270.11K $32.44M -5.5%-11.4% —

All tracked 13F moves by Rhumbline Advisers

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$BA Reduced -17.12K (-1.40%) 1.21M $260.93M -9.2%-6.4% —
$BAC Reduced -240.24K (-2.01%) 11.69M $665.86M -0.2%+9.2% —
$BALL Reduced -25.85K (-4.69%) 525.62K $32.60M -4.3%-1.8% Read
$BAC Reduced -240.24K (-2.01%) 11.69M $644.59M -0.2%+9.2% —
$AZO Reduced -780 (-2.20%) 34.66K $106.82M -1.8%-9.6% —
$AZO Reduced -780 (-2.20%) 34.66K $109.32M -1.8%-9.6% —
$ADSK Reduced -6.88K (-1.62%) 417.66K $80.93M +4.0%-12.5% —
$AU Reduced -6.81K (-1.49%) 451.53K $38.38M -14.4%-19.3% —
$ATO Reduced -6.38K (-1.77%) 353.96K $59.55M -2.3%-7.0% —
$ATO Reduced -6.38K (-1.77%) 353.96K $60.98M -2.3%-7.0% —
$AJG Reduced -14.10K (-3.18%) 428.77K $97.34M +3.1%+12.3% —
$ADM Reduced -72.54K (-7.05%) 956.89K $73.88M -1.7%-1.6% —
$ACGL Reduced -17.87K (-2.71%) 640.70K $62.95M +2.2%-3.4% —
$AMAT Reduced -37.18K (-2.61%) 1.39M $972.15M -5.6%+28.3% —
$AAPL Reduced -714.68K (-2.69%) 25.82M $7.41B +1.4%+0.3% —
$AU Reduced -6.81K (-1.49%) 451.53K $36.52M -14.4%-19.3% —
$ADI Reduced -16.65K (-1.88%) 870.03K $345.56M -1.3%-1.5% —
$AMGN Reduced -17.05K (-1.83%) 914.02K $330.11M -0.9%+6.1% —
$AIG Reduced -36.85K (-3.71%) 955.63K $71.33M +1.5%-1.4% —
$AXP Reduced -12.77K (-1.25%) 1.01M $340.40M -1.6%+1.3% —
$AEP Reduced -13.29K (-1.52%) 861.40K $118.75M -2.3%-2.6% —
$AEE Reduced -5.11K (-1.10%) 459.58K $52.41M -0.5%-0.4% —
$AMZN Reduced -199.23K (-1.19%) 16.59M $3.99B -2.4%-9.1% —
$AMAT Reduced -37.18K (-2.61%) 1.39M $767.97M -5.6%+28.3% —
$ALB Reduced -5.60K (-2.70%) 201.66K $33.89M -17.8%-22.6% —
$AKAM Reduced -19.05K (-6.59%) 270.11K $32.44M -5.5%-11.4% —
$ABNB Reduced -13.73K (-1.72%) 784.14K $115.11M -3.2%-3.4% —
$APD Reduced -4.50K (-1.17%) 380.64K $112.86M -3.9%-8.4% —
$AIG Reduced -36.85K (-3.71%) 955.63K $71.87M +1.5%-1.4% —
$A Reduced -15.14K (-2.94%) 499.39K $65.84M -2.1%+14.7% —
$AFL Reduced -38.33K (-3.94%) 934.50K $110.93M +1.9%+0.8% —
$AEP Reduced -13.29K (-1.52%) 861.40K $110.67M -2.3%-2.6% —
$AEE Reduced -5.11K (-1.10%) 459.58K $49.75M -0.5%-0.4% —
$AMD Reduced -30.90K (-1.11%) 2.76M $1.56B -7.6%+9.0% —
$ADSK Reduced -6.88K (-1.62%) 417.66K $86.29M +4.0%-12.5% —
$ACGL Reduced -17.87K (-2.71%) 640.70K $58.39M +2.2%-3.4% —
$ACN Reduced -11.71K (-1.03%) 1.12M $137.77M +4.1%-1.3% —
$ABBV Reduced -65.14K (-2.20%) 2.90M $732.02M +2.8%+8.1% —
$ABT Reduced -102.07K (-3.43%) 2.88M $261.50M +5.3%+6.3% —
$A Reduced -15.14K (-2.94%) 499.39K $64.52M -2.1%+14.7% —
$BDX Reduced -135.99K (-22.71%) 462.76K $70.03M -0.4%+0.6% —
$BDX Reduced -135.99K (-22.71%) 462.76K $68.19M -0.4%+0.6% —
$BE Added +4.20K (+1.34%) 318.27K $93.98M -6.9%-11.3% —
$BBY Added +8.20K (+1.45%) 574.93K $43.63M +3.7%+34.8% —
$ATI Added +6.82K (+1.96%) 354.37K $69.85M -6.6%+23.9% —
$ATI Added +6.82K (+1.96%) 354.37K $70.70M -6.6%+23.9% —
$ALAB Added +5.17K (+3.37%) 158.64K $78.43M +19.5%+79.8% —
$ARWR Added +52.04K (+14.77%) 404.44K $32.97M -7.4%-5.9% Read
$ARES Added +13.69K (+3.53%) 401.98K $44.74M -2.1%+7.4% —
$ARES Added +13.69K (+3.53%) 401.98K $53.39M -2.1%+7.4% —
$ARMK Added +14.86K (+2.16%) 702.52K $39.97M +6.5%+12.9% —
$AIT Added +1.02K (+1%) 102.97K $34.88M -3.4%+1.8% —
$APG Added +48.23K (+5.31%) 955.88K $40.48M -4.7%-1.2% —
$APG Added +48.23K (+5.31%) 955.88K $40.78M -4.7%-1.2% —
$ALLY Added +13.47K (+1.81%) 758K $35.36M -4.6%+1.5% —
$ALLY Added +13.47K (+1.81%) 758K $33.22M -4.6%+1.5% —
$AA Added +15.02K (+2.22%) 690.62K $36.72M -5.3%+2.2% —
$AIT Added +1.02K (+1%) 102.97K $33.40M -3.4%+1.8% —
$AEIS Added +11.97K (+11.50%) 116.04K $39.52M -10.8%+0.3% —
$AEIS Added +11.97K (+11.50%) 116.04K $42.44M -10.8%+0.3% —
$ADBE Added +17.07K (+2.18%) 801.93K $161.97M +5.9%-9.1% —

13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.

Stocks Rhumbline Advisers holds or traded

Frequently asked questions

What did Rhumbline Advisers buy and sell in its latest 13F?

It opened or added to $ADBE, $BE, $ALAB, $ATI and $ATI; it cut or exited $AAPL, $AMZN, $AMD, $AMAT and $AMAT.

Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.

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