★
Trade Filings
Managers Stocks Filings Superinvestors
Signals Institutional Buying Institutional Selling Insider Activity 13D & 13G Watch Sector Rotation
Tools Stock Screener Manager Screener Compare Managers Consensus Baskets All Research Tools Data API
Learn & AI Learn Ask the Data AI Agents
News ★ Saved
About About us Methodology Contact Disclaimer
Reader
DATA PLANS

Historical data downloads — coming with accounts.

API GATEWAY

Free read-only JSON access to the site's cached data.
Dark mode

Guided View
New to markets (prices, yields, YTD, market cap)? We explain every term as you browse, in plain English. Same data, with the help built in.

Expert View
You already know the market. Just the data: clean, fast and compact, with no extra explanations. This is the default view.

Interface language
Antique route map of roads converging on a single obelisk crossroads

Compare Managers

Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.

T. Rowe Price ⇄ Rhumbline Advisers

60Shared positions
72.7%Name overlap (Jaccard)
15+Only T. Rowe Price
15+Only Rhumbline…

Shared holdings · Q2 2026

SecurityT. Rowe Price weightRhumbline Advisers weight
NVDA NVIDIA Corporation 7.4% 6.3%
AAPL Apple Inc. 4.6% 5.5%
MSFT Microsoft Corporation 3.3% 3.5%
GOOGL Alphabet Inc. 3.6% 2.8%
AMZN Amazon.com, Inc. 2.6% 2.9%
AVGO Broadcom Inc. 3.1% 2.3%
GOOG Alphabet Inc. 2.1% 2.2%
META Meta Platforms, Inc. 1.7% 1.6%
MU Micron Technology, Inc. 1.6% 1.7%
AMD Advanced Micro Devices… 2.1% 1.2%
LLY Eli Lilly and Company 1.7% 1.2%
TSLA Tesla, Inc. 1.1% 1.5%
JPM JPMorgan Chase & Co. 0.9% 1.1%
V Visa Inc. 1.2% 0.8%
LRCX Lam Research Corporation 1.1% 0.7%
AMAT Applied Materials, Inc. 0.9% 0.8%
BRK-B Berkshire Hathaway Inc. 0.5% 1.1%
INTC Intel Corp. 0.8% 0.8%
MA Mastercard Incorporated 1.0% 0.6%
UNH UnitedHealth Group… 1.0% 0.5%
CAT Caterpillar Inc. 0.7% 0.7%
JNJ Johnson & Johnson 0.6% 0.7%
GE GE Aerospace 0.8% 0.5%
XONA.DE Exxon Mobil Corporation 0.5% 0.7%
CSCO Cisco Systems, Inc. 0.5% 0.6%
KLAC KLA Corporation 0.5% 0.6%
NFLX Netflix, Inc. 0.7% 0.4%
BAC Bank of America… 0.5% 0.5%
LIN Linde plc 0.6% 0.3%
ABBV AbbVie Inc. 0.4% 0.5%
WMT Walmart Inc. 0.2% 0.6%
APH Amphenol Corporation 0.6% 0.3%
HD The Home Depot, Inc. 0.4% 0.5%
PG The Procter & Gamble… 0.4% 0.4%
MRVL Marvell Technology, Inc. 0.4% 0.3%
COST Costco Wholesale… 0.2% 0.6%
MS Morgan Stanley 0.4% 0.3%
SNDK Sandisk Corporation 0.4% 0.4%
GEV GE Vernova Inc. 0.3% 0.4%
DE Deere & Company 0.5% 0.2%
CB Chubb Limited 0.5% 0.2%
CVX Chevron Corporation 0.3% 0.4%
BKNG Booking Holdings Inc. 0.5% 0.2%
KO The Coca-Cola Company 0.2% 0.4%
PM Philip Morris… 0.3% 0.3%
TSM Taiwan Semiconductor… 0.5% 0.1%
ISRG Intuitive Surgical, Inc. 0.4% 0.2%
TXN Texas Instruments… 0.3% 0.4%
WELL Welltower Inc. 0.4% 0.2%
GS The Goldman Sachs Group… 0.3% 0.4%
COP ConocoPhillips 0.5% 0.2%
C Citigroup Inc. 0.3% 0.3%
ANET Arista Networks, Inc. 0.4% 0.2%
ORCL Oracle Corporation 0.3% 0.3%
CVNA Carvana Co. 0.6% 0.1%
MRK Merck & Co., Inc. 0.2% 0.4%
SCHW The Charles Schwab… 0.4% 0.2%
SO The Southern Company 0.4% 0.1%
CRWD CrowdStrike Holdings, Inc. 0.3% 0.2%
GILD Gilead Sciences, Inc. 0.4% 0.2%

Distinctively T. Rowe Price

TSEM Tower Semiconductor… 0.2%
TAGG 0.1%
TCAF T. Rowe Price Capital… 0.1%
TOUS 0.1%
TGRT 0.1%
TVAL 0.1%
CBRS Cerebras Systems Inc. 0.0%
TMSL T. Rowe Price… 0.0%
USRT iShares Core U.S.… 0.0%
WFG West Fraser Timber… 0.0%
EQX Equinox Gold Corp. 0.0%
COPX Global X - Copper… 0.0%
MAIN Main Street Capital… 0.0%
TGRW T. Rowe Price Growth… 0.0%
EQPT EquipmentShare.com… 0.0%

Distinctively Rhumbline Advisers

EWY iShares MSCI South… 0.0%
EEMV iShares MSCI Emerging… 0.0%
TIP iShares TIPS Bond ETF 0.0%
VONE Vanguard Russell 1000… 0.0%
UMC United… 0.0%
KSA 0.0%
CHT Chunghwa Telecom Co.… 0.0%
NSRGY 0.0%
EFA iShares MSCI EAFE ETF 0.0%
SIEGY 0.0%
EELV 0.0%
ABBNY 0.0%
WIT Wipro Limited 0.0%
UAE 0.0%
VTWO Vanguard Russell 2000… 0.0%
Provenance: Overlap computed live from both managers' parsed common-stock positions for Q2 2026. Reported longs only — hedges and non-13F assets are invisible. Methodology