Filing analysis
Rhumbline Advisers
13F-HR · period Q1 2026 · filed May 12, 2026
$116.90BReported 13F value
4,151Positions
+47New
1908Increased
1759Reduced
−83Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| PNFP Pinnacle Financial Partners… | $36.22M | 0.0% |
| VSNT Versant Media Group, Inc.… | $13.38M | 0.0% |
| MDLN Medline Inc. | $11.50M | 0.0% |
| INDV Indivior Pharmaceuticals Inc | $10.16M | 0.0% |
| VISN Vistance Networks, Inc. | $5.31M | 0.0% |
| ELY Callaway Golf Company | $5.22M | 0.0% |
| MPT Medical Properties Trust, Inc. | $4.42M | 0.0% |
| GPGI GPGI, Inc. | $3.16M | 0.0% |
| DFTX Definium Therapeutics, Inc. | $2.27M | 0.0% |
| SMERY | $2.04M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▼ Trim | -2.5% | $4.81B |
| AAPL Apple Inc. | ▼ Trim | -2.7% | $6.55B |
| IWV iShares Russell 3000 ETF | ▼ Trim | -99.7% | $1.60M |
| NVDA NVIDIA Corporation | ▼ Trim | -1.0% | $7.33B |
| META Meta Platforms, Inc. | ▼ Trim | -3.5% | $2.20B |
| AMZN Amazon.com, Inc. | ▼ Trim | -1.2% | $3.45B |
| TSLA Tesla, Inc. | ▼ Trim | -1.1% | $1.80B |
| GOOGL Alphabet Inc. | ▼ Trim | -2.0% | $2.92B |
| XONA.DE Exxon Mobil Corporation | ▼ Trim | -2.4% | $1.18B |
| AVGO Broadcom Inc. | ▲ Add | +0.6% | $2.54B |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.