Filing analysis
Rhumbline Advisers
13F-HR · period Q2 2026 · filed Aug 12, 2026
$132.56BReported 13F value
4,189Positions
+206New
1835Increased
1793Reduced
−156Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| HONA Honeywell Aerospace Inc | $116.97M | 0.1% |
| SPCX Space Exploration… | $101.03M | 0.1% |
| P Everpure, Inc. | $72.36M | 0.1% |
| FDXF FedEx Freight Holding… | $32.35M | 0.0% |
| FROG JFrog Ltd. | $12.39M | 0.0% |
| VGNT Versigent PLC | $7.56M | 0.0% |
| FPS Forgent Power Solutions, Inc. | $6.84M | 0.0% |
| AXTI AXT, Inc. | $5.61M | 0.0% |
| KEEL Keel Infrastructure Corp. | $4.37M | 0.0% |
| HNGE Hinge Health, Inc. | $4.31M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| MU Micron Technology, Inc. | ▲ Add | +3.3% | $2.27B |
| AMD Advanced Micro Devices, Inc. | ▲ Add | +1.3% | $1.63B |
| NVDA NVIDIA Corporation | ▼ Trim | -1.1% | $8.31B |
| GOOGL Alphabet Inc. | ▲ Add | +1.4% | $3.68B |
| INTC Intel Corp. | ▼ Trim | -2.3% | $1.04B |
| AAPL Apple Inc. | ▼ Trim | -2.9% | $7.26B |
| GOOG Alphabet Inc. | ▲ Add | +1.0% | $2.91B |
| AMAT Applied Materials, Inc. | ▲ Add | +2.1% | $1.03B |
| AVGO Broadcom Inc. | ▼ Trim | -0.7% | $3.08B |
| LRCX Lam Research Corporation | ▼ Trim | -1.1% | $984.21M |
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.