RHUMBLINE ADVISERS' Q3 2026 13F: 68 new positions, 152 exits

Form 13F-HR for the quarter ended Sep 30, 2026 · filed Nov 10, 2026 · 4046 reported positions · accession 0001115418-26-000015

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
New EXXON MOBIL CORP COM (XOMZZZZ) — 0.8% +0.8 pts +6.68M sh new
Exited EXXON MOBIL CORP COM (XOM) 0.7% — −0.7 pts −6.76M sh −100%
Exited ELECTRONIC ARTS INC COM (EA) 0.1% — −0.1 pts −499K sh −100%
Reduced ILLUMINA INC COM (ILMN) 0.1% 0.1% 0.0 pts −310K sh −55%
Increased APPLE INC COM STK (AAPL) 5.5% 6.3% +0.8 pts +244K sh +1%
Increased AMAZON.COM INC COM (AMZN) 2.9% 3.0% +0.2 pts +313K sh +2%
Increased SANDISK CORP (SNDK) 0.4% 0.3% 0.0 pts +40,499 sh +19%
Increased MICROSOFT CORP COM (MSFT) 3.5% 4.9% +1.3 pts +129K sh +1%
Increased NVIDIA CORP COM (NVDA) 6.3% 7.1% +0.9 pts +268K sh +1%
Exited AVALONBAY CMNTYS REIT (AVB) 0.0% — 0.0 pts −276K sh −100%
Increased BLOOM ENERGY CORP (BE) 0.1% 0.1% 0.0 pts +185K sh +60%
Reduced MODERNA INC (MRNA) 0.0% 0.1% 0.0 pts −260K sh −32%
Increased VIVMARK RESIDENTIAL (EQR) 0.0% 0.1% 0.0 pts +692K sh +97%
Increased INTEL CORP COM (INTC) 0.8% 0.7% −0.1 pts +347K sh +5%
Exited WEBSTER FNCL CORP WATERBURY CONN COM (WBS) 0.0% — 0.0 pts −457K sh −100%
Reduced TAIWAN SEMICONDUCTOR MFG CO SPON ADR (TSM) 0.1% 0.1% 0.0 pts −75,313 sh −25%
Increased CARDINAL HLTH INC (CAH) 0.1% 0.1% 0.0 pts +151K sh +31%
Reduced EVERPURE INC (PSTG) 0.1% 0.1% 0.0 pts −255K sh −28%
Reduced ROKU INC (ROKU) 0.1% 0.0% 0.0 pts −202K sh −37%
Increased BROADCOM INC (AVGO) 2.3% 2.2% −0.2 pts +86,186 sh +1%
Increased META PLATFORMS INC (META) 1.6% 2.1% +0.5 pts +38,301 sh +1%
Increased FERGUSON PLC (FERG) 0.0% 0.1% 0.0 pts +119K sh +58%
Exited CHART INDUSTRIES INC (GTLS) 0.0% — 0.0 pts −118K sh −100%
Increased ALPHABET INC CAP STK CL C (GOOG) 2.2% 2.1% −0.1 pts +71,838 sh +1%
Increased ISHARES CORE S&P 500 ETF (IVV) 0.0% 0.0% 0.0 pts +31,930 sh +81%
Increased LUMENTUM HLDGS INC COM (LITE) 0.1% 0.1% 0.0 pts +25,040 sh +18%
Reduced ESTEE LAUDER COMPANIES INC CL A US (EL) 0.0% 0.0% 0.0 pts −258K sh −36%
Increased SUN COMMUNITIES INC COM (SUI) 0.0% 0.0% 0.0 pts +210K sh +141%
Increased TESLA INC (TSLA) 1.5% 1.3% −0.2 pts +65,135 sh +1%
Exited TAYLOR MORRISON HOME CORP CL A (TMHC) 0.0% — 0.0 pts −309K sh −100%
Increased CITIGROUP INC COM NEW COM NEW (C) 0.3% 0.3% 0.0 pts +173K sh +6%
Increased BERKSHIRE HATHAWAY INC DEL CL B NEW (BRK-B) 1.1% 1.1% 0.0 pts +42,548 sh +2%
Increased REVOLUTION MEDICINES INC (RVMD) 0.0% 0.1% 0.0 pts +102K sh +45%
Increased ELI LILLY & CO COM (LLY) 1.2% 1.2% 0.0 pts +17,239 sh +1%
Reduced LAM RESH CORP COM (LRCX) 0.7% 0.5% −0.2 pts −59,715 sh −3%
Reduced BEST BUY INC COM STK (BBY) 0.0% 0.0% 0.0 pts −218K sh −34%
Reduced GUARDANT HEALTH INC (GH) 0.0% 0.0% 0.0 pts −105K sh −45%
Increased AGNC INVESTMENT CORP (AGNC) 0.0% 0.0% 0.0 pts +2.01M sh +232%
Increased BANK NEW YORK MELLON CORP COM STK (BK) 0.1% 0.1% 0.0 pts +125K sh +10%
Increased MEDPACE HOLDINGS INC (MEDP) 0.0% 0.0% 0.0 pts +28,793 sh +45%
Increased CENTENE CORP (CNC) 0.0% 0.1% 0.0 pts +286K sh +28%
Increased DELL TECHNOLOGIES -C (DELL) 0.2% 0.2% +0.1 pts +33,052 sh +6%
Increased NORTHERN TR CORP COM (NTRS) 0.0% 0.1% 0.0 pts +101K sh +31%
Increased ALPHABET INC CAP STK CL A (GOOGL) 2.8% 2.7% −0.1 pts +49,832 sh 0%
Increased JABIL INC (JBL) 0.1% 0.1% 0.0 pts +58,169 sh +26%
Increased HUBSHOT INC COM (HUBS) 0.0% 0.0% 0.0 pts +80,522 sh +156%
New SK HYNIX INC-ADR (SKHY)
new — newly listed security (e.g. spin-off)
 — 0.0% 0.0 pts +89,500 sh new
Increased ALLISON TRANSMISSION HOLDING (ALSN) 0.0% 0.0% 0.0 pts +144K sh +185%
Increased REDDIT INC-CL A (RDDT) 0.0% 0.0% 0.0 pts +113K sh +72%
Exited TOPBUILD CORP COM (BLD) 0.0% — 0.0 pts −44,088 sh −100%

The 50 largest of 3,887 changes, by size of the trade. Full holdings for this quarter.

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

* Prior share counts adjusted or corrected for a stock split — changes are measured from the adjusted count:

  • COMPAGNIE DE SAINT-UNSP ADR (CODYY): 60,171 shares as filed last quarter, 120K after adjustment → 88,953 now (prior share count adjusted for a stock split)
  • MARUBENI CORP ADR (MARUY): 2,913 shares as filed last quarter, 29,130 after adjustment → 31,320 now (prior share count adjusted for a stock split)
  • RUSH ENTERPRISES INC CL B (RUSHB): 10,900 shares as filed last quarter, 16,350 after adjustment → 30,791 now (prior share count adjusted for a stock split)
  • SUMITOMO CORP SPON ADR (SSUMY): 46,792 shares as filed last quarter, 187K after adjustment → 187K now (prior share count adjusted for a stock split)
  • RUSH ENTERPISES INC CL A (RUSHA): 153K shares as filed last quarter, 230K after adjustment → 229K now (prior share count adjusted for a stock split)
  • STONEX GROUP INC (SNEX): 181K shares as filed last quarter, 272K after adjustment → 276K now (prior share count adjusted for a stock split)

† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:

  • NIP GROUP INC (NIPG): 654503101 → 654503200, 690 → 6 shares (share count changed with the identifier; not shown as a trade)
  • CANGO INC KY CLASS A (CANG): G1820C102 → G1820C110, 3,728 → 349 shares (share count changed with the identifier; not shown as a trade)
  • STEAKHOLDER FOODS LTD (STKH): 583435409 → 583435508, 5,092 → 1,375 shares (share count changed with the identifier; not shown as a trade)
  • TRINITY BIOTECH PLCSPON ADR (TRIB): 896438504 → 896438603, 9,369 → 311 shares (share count changed with the identifier; not shown as a trade)
  • IMMUTEP LTD SP ADR (IMMP): 45257L108 → 45257L207, 37,536 → 1,888 shares (share count changed with the identifier; not shown as a trade)
  • CRITEO SA SPON (CRTO): 226718104 → L20675101, 2,144 → 2,144 shares
  • RHINEBECK BANCORP INC (RBKB): 762093102 → 762093201, 5,514 → 7,246 shares (share count changed with the identifier; not shown as a trade)
  • COLUMBIA FINANCIAL INC (CLBK): 197641103 → 197914104, 37,544 → 308K shares (share count changed with the identifier; not shown as a trade)
  • WAVE LIFE SCIENCES INC (WVE): Y95308105 → 94352A104, 194K → 176K shares (share count changed with the identifier; not shown as a trade)
  • SERVICE PROPERTIES TRUST (SVC): 81761L102 → 81761L201, 694K → 153K shares (share count changed with the identifier; not shown as a trade)
  • TECNOGLASS HOLDINGS INC (TGLS): G87264100 → 87877F103, 32,121 → 32,360 shares
  • EXPRO LTD (XPRO): N3144W105 → G3314M109, 117K → 113K shares (share count changed with the identifier; not shown as a trade)
  • TEVA PHARMACEUTICAL IND LTD (TEVA): 881624209 → M8769Q102, 239K → 259K shares (share count changed with the identifier; not shown as a trade)
  • GATES INDUSTRIAL CORP LTD (GTES): G39108108 → G39104107, 469K → 470K shares
  • ONEOK INC COM STK (OKE): 682680103 → 30609A109, 1.19M → 1.19M shares

Top 10 positions — 33.3% of the equity book

No changes in the top 10 this quarter

# Security Weight before Weight now
1 NVIDIA CORP COM (NVDA) 6.3% 7.1%
2 APPLE INC COM STK (AAPL) 5.5% 6.3%
3 MICROSOFT CORP COM (MSFT) 3.5% 4.9%
4 AMAZON.COM INC COM (AMZN) 2.9% 3.0%
5 ALPHABET INC CAP STK CL A (GOOGL) 2.8% 2.7%
6 BROADCOM INC (AVGO) 2.3% 2.2%
7 ALPHABET INC CAP STK CL C (GOOG) 2.2% 2.1%
8 META PLATFORMS INC (META) 1.6% 2.1%
9 MICRON TECHNOLOGY (MU) 1.7% 1.6%
10 TESLA INC (TSLA) 1.5% 1.3%

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).