Rhumbline Advisers ETF holdings
Boston, MA
Reported $291.4M in 41 ETFs in its Form 13F for June 30, 2026.
ETF value
$291.4M
ETFs held
41
Change from prior quarter
-10.5%
With price moves
ETFs as a share of its 13F
0.2%
of $132.6B
Top 10 of 41 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bond ETF | $31.1M | 314,345 | −80,573 shares |
| EWY | iShares MSCI South Korea ETF | $30.3M | 150,058 | +28,660 shares |
| IVV | iShares Core S&P 500 ETF | $29.5M | 39,385 | −35,359 shares |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | $23.7M | 315,234 | −46,060 shares |
| IWB | iShares Russell 1000 ETF | $22.9M | 55,846 | −22,704 shares |
| TIP | iShares TIPS Bond ETF | $17.8M | 162,984 | −44,411 shares |
| IWF | iShares Russell 1000 Growth ETF | $17.2M | 138,518 | +114,567 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $15.2M | 71,527 | +28,125 shares |
| VONE | Vanguard Russell 1000 ETF | $13.2M | 38,925 | −1,800 shares |
| KSA | iShares MSCI Saudi Arabia ETF | $10.9M | 293,419 | −17,130 shares |
31 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001115418. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Rhumbline Advisers own?
Rhumbline Advisers reported 41 ETF positions worth $291.4M in its Form 13F for June 30, 2026. The largest was AGG, at $31.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.