1y return+18.0%S&P 500 +20.9%
3y return+60.4%S&P 500 +68.5%
5y return+60.3%S&P 500 +74.5%
10y return+224.4%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $324 against $357 in the S&P 500.2
Rhumbline AdvisersS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corp Com | $8.3B | 6.3% | −1.1% |
| AAPLApple Inc Com Stk | $7.3B | 5.5% | −2.9% |
| MSFTMicrosoft Corp Com | $4.7B | 3.5% | −3.0% |
| AMZNAmazon.com Inc Com | $3.8B | 2.9% | −3.4% |
| GOOGLAlphabet Inc Cap Stk Cl A | $3.7B | 2.8% | +1.4% |
| AVGOBroadcom Inc | $3.1B | 2.3% | |
| GOOGAlphabet Inc Cap Stk Cl C | $2.9B | 2.2% | |
| MUMicron Technology | $2.3B | 1.7% | +3.3% |
| METAMeta Platforms Inc | $2.1B | 1.6% | |
| TSLATesla Inc | $2.1B | 1.5% | |
| AMDAdvanced Micro Devices Inc | $1.6B | 1.2% | +1.3% |
| LLYEli Lilly & Co Com | $1.6B | 1.2% | −1.9% |
| JPMJpmorgan Chase & Co Com | $1.5B | 1.1% | −2.2% |
| BRK/BBerkshire Hathaway Inc Del Cl B New | $1.4B | 1.1% | |
| VVisa Inc Com Cl A Stk | $1.1B | 0.8% | −2.3% |
| INTCIntel Corp Com | $1.0B | 0.8% | −2.3% |
| AMATApplied Materials Inc Com | $1.0B | 0.8% | +2.1% |
| LRCXLam Resh Corp Com | $984.2M | 0.7% | −1.1% |
| JNJJohnson & Johnson Com Usd1 | $960.2M | 0.7% | −1.3% |
| Exxon Mobil Corp ComCUSIP 30231G102 | $923.8M | 0.7% | −2.5% |
| CATCaterpillar Inc Com | $867.2M | 0.7% | +2.1% |
| WMTWalmart Inc | $831.4M | 0.6% | −1.2% |
| CSCOCisco Systems Inc | $822.8M | 0.6% | −2.3% |
| MAMastercard Inc Cl A | $772.6M | 0.6% | −1.4% |
| KLACKla Corp | $739.7M | 0.6% | +876.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corp Com | June 30, 2020 | +2006.7% | $8.3B |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $3.1B |
| AMATApplied Materials Inc Com | June 30, 2020 | +1096.1% | $1.0B |
| AMDAdvanced Micro Devices Inc | June 30, 2020 | +1004.1% | $1.6B |
| CATCaterpillar Inc Com | June 30, 2020 | +741.8% | $867.2M |
| LLYEli Lilly & Co Com | June 30, 2020 | +630.6% | $1.6B |
| GEVGe Vernova Inc | June 30, 2024 | +585.0% | $542.0M |
| LRCXLam Resh Corp Com | December 31, 2024 | +499.9% | $984.2M |
| GSGoldman Sachs Group Inc Com | June 30, 2020 | +411.8% | $490.8M |
| GOOGLAlphabet Inc Cap Stk Cl A | June 30, 2020 | +404.0% | $3.7B |
Sold off last quarter
- Honeywell Intl Inc Com StkCUSIP 438516106 was $239.6M
- CTRACoterra Energy Inc was $53.5M
- Carnival Corp Com PairedCUSIP 143658300 was $51.5M
- Hologic Inc ComCUSIP 436440101 was $42.7M
- Dupont De Nemours IncCUSIP 26614N102 was $35.8M
- Masimo Corp ComCUSIP 574795100 was $23.1M
- Air Lease Corp Cl A Cl ACUSIP 00912X302 was $16.3M
- Sealed Air Corp New Com StkCUSIP 81211K100 was $14.2M
- Tri Pointe Group IncCUSIP 87265H109 was $12.0M
- Apellis PharmaceuticalsCUSIP 03753U106 was $11.1M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.0% | +14.8% |
| March 31, 2026 | −4.0% | −4.6% |
| December 31, 2025 | +2.0% | +2.4% |
| September 30, 2025 | +7.6% | +7.8% |
| June 30, 2025 | +10.3% | +10.5% |
| March 31, 2025 | −5.0% | −4.6% |
| December 31, 2024 | +2.0% | +2.1% |
| September 30, 2024 | +5.9% | +5.4% |
| June 30, 2024 | +2.5% | +4.0% |
| March 31, 2024 | +9.3% | +10.0% |
| December 31, 2023 | +11.5% | +11.2% |
| September 30, 2023 | −3.8% | −3.6% |
| June 30, 2023 | +7.6% | +8.3% |
| March 31, 2023 | +6.3% | +7.0% |
| December 31, 2022 | +7.1% | +7.1% |
| September 30, 2022 | −4.9% | −5.3% |
| June 30, 2022 | −16.6% | −16.5% |
| March 31, 2022 | −5.5% | −4.9% |
| December 31, 2021 | +9.3% | +10.7% |
| September 30, 2021 | −0.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Rhumbline Advisers Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1115418&type=13F-HR&dateb=&owner=include&count=40CIK 1115418
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1115418/000111541826000005/Filed August 12, 2026 · accession 0001115418-26-000005