Institutional manager
RHUMBLINE ADVISERS
Holds positions in 488 of the S&P 500, worth $98.5bn as reported for the quarter ended 31-mar-2026.
Positions held488of 488 index companies covered
Reported value$98.5bnS&P 500 positions only
Top ten weight37%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 488 held. The rest are smaller than every one of these.
NvidiaNVDA42.0m$7.33bnInformation TechnologyApple Inc.AAPL25.8m$6.55bnInformation TechnologyAlphabet Inc. (Class A)GOOGL18.3m$5.26bnCommunication ServicesMicrosoftMSFT13.0m$4.81bnInformation TechnologyAmazonAMZN16.6m$3.45bnConsumer DiscretionaryBroadcomAVGO8.2m$2.54bnInformation TechnologyMeta PlatformsMETA3.8m$2.20bnCommunication ServicesTesla, Inc.TSLA4.8m$1.80bnConsumer DiscretionaryBerkshire HathawayBRK.B2.8m$1.37bnFinancialsJPMorgan ChaseJPM4.6m$1.36bnFinancialsLilly (Eli)LLY1.4m$1.25bnHealth CareExxonMobilXOM6.9m$1.18bnEnergyVisa Inc.V3.2m$953mFinancialsJohnson & JohnsonJNJ3.8m$936mHealth CareWalmartWMT7.4m$923mConsumer StaplesCostcoCOST816,202$813mConsumer StaplesMastercardMA1.5m$762mFinancialsNetflixNFLX7.4m$711mCommunication ServicesMicron TechnologyMU1.9m$643mInformation TechnologyChevron CorporationCVX3.1m$641mEnergyAbbVieABBV2.9m$630mHealth CareHome Depot (The)HD1.8m$592mConsumer DiscretionaryBank of AmericaBAC11.7m$570mFinancialsPalantir TechnologiesPLTR3.9m$567mInformation TechnologyCaterpillar Inc.CAT797,434$565mIndustrialsAdvanced Micro DevicesAMD2.8m$562mInformation TechnologyCiscoCSCO7.2m$556mInformation TechnologyCoca-Cola Company (The)KO6.9m$524mConsumer StaplesProcter & GamblePG3.6m$522mConsumer StaplesLam ResearchLRCX2.3m$491mInformation TechnologyGE AerospaceGE1.7m$482mIndustrialsApplied MaterialsAMAT1.4m$475mInformation TechnologyMerck & Co.MRK3.8m$457mHealth CareOracle CorporationORCL3.1m$451mInformation TechnologyWells FargoWFC5.3m$426mFinancialsGoldman SachsGS501,345$424mFinancialsRTX CorporationRTX2.2m$420mIndustrialsGE VernovaGEV473,210$413mIndustrialsUnitedHealth GroupUNH1.5m$395mHealth CareLinde plcLIN793,538$393mMaterialsMcDonald'sMCD1.2m$384mConsumer DiscretionaryPepsiCoPEP2.5m$384mConsumer StaplesVerizonVZ7.6m$383mCommunication ServicesIBMIBM1.6m$379mInformation TechnologyPhilip Morris InternationalPM2.3m$373mConsumer StaplesKLA CorporationKLAC250,998$370mInformation TechnologyMorgan StanleyMS2.1m$354mFinancialsAT&TT12.2m$353mCommunication ServicesTJX CompaniesTJX2.2m$344mConsumer DiscretionaryCitigroupC3.0m$339mFinancialsIntelINTC7.7m$338mInformation TechnologyNextEra EnergyNEE3.6m$331mUtilitiesTexas InstrumentsTXN1.7m$327mInformation TechnologyAmgenAMGN914,016$322mHealth CareGilead SciencesGILD2.2m$312mHealth CareAmerican ExpressAXP1.0m$304mFinancialsIntuitive SurgicalISRG654,353$302mHealth CareThermo Fisher ScientificTMO611,950$301mHealth CareWalt Disney Company (The)DIS3.1m$299mCommunication ServicesAbbott LaboratoriesABT2.9m$295mHealth Care
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.