RhumbLine Advisers’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.55B | Sell |
25,818,857
-714,681
| -3% | -$186M | 5.61% | 2 |
|
|
2025
Q4 | $7.21B | Sell |
26,533,538
-1,066,742
| -4% | -$286M | 5.83% | 2 |
|
|
2025
Q3 | $7.03B | Sell |
27,600,280
-665,691
| -2% | -$150M | 5.64% | 3 |
|
|
2025
Q2 | $5.8B | Sell |
28,265,971
-307,324
| -1% | -$62.1M | 4.97% | 3 |
|
|
2025
Q1 | $6.35B | Buy |
28,573,295
+196,132
| +0.7% | +$45.4M | 5.94% | 1 |
|
|
2024
Q4 | $7.11B | Sell |
28,377,163
-577,802
| -2% | -$136M | 6.36% | 1 |
|
|
2024
Q3 | $6.75B | Buy |
28,954,965
+206,096
| +0.7% | +$46M | 6.09% | 1 |
|
|
2024
Q2 | $6.06B | Sell |
28,748,869
-23,076
| -0.1% | -$4.3M | 5.69% | 2 |
|
|
2024
Q1 | $4.93B | Sell |
28,771,945
-230,059
| -0.8% | -$41.8M | 4.74% | 2 |
|
|
2023
Q4 | $5.58B | Sell |
29,002,004
-393,513
| -1% | -$72.7M | 5.85% | 1 |
|
|
2023
Q3 | $5.03B | Sell |
29,395,517
-85,309
| -0.3% | -$15.6M | 5.84% | 1 |
|
|
2023
Q2 | $5.72B | Buy |
29,480,826
+316,515
| +1% | +$55.2M | 6.41% | 1 |
|
|
2023
Q1 | $4.81B | Buy |
29,164,311
+1,110,685
| +4% | +$164M | 5.93% | 1 |
|
|
2022
Q4 | $3.65B | Buy |
28,053,626
+818,880
| +3% | +$117M | 4.9% | 1 |
|
|
2022
Q3 | $3.76B | Buy |
27,234,746
+482,396
| +2% | +$75.7M | 5.61% | 1 |
|
|
2022
Q2 | $3.66B | Buy |
26,752,350
+727,342
| +3% | +$110M | 5.34% | 1 |
|
|
2022
Q1 | $4.54B | Buy |
26,025,008
+128,277
| +0.5% | +$21.6M | 5.85% | 1 |
|
|
2021
Q4 | $4.6B | Buy |
25,896,731
+144,847
| +0.6% | +$22.9M | 5.64% | 1 |
|
|
2021
Q3 | $3.64B | Sell |
25,751,884
-522,917
| -2% | -$77M | 4.93% | 1 |
|
|
2021
Q2 | $3.6B | Sell |
26,274,801
-1,586,457
| -6% | -$206M | 4.72% | 1 |
|
|
2021
Q1 | $3.4B | Sell |
27,861,258
-2,092,079
| -7% | -$269M | 4.62% | 1 |
|
|
2020
Q4 | $3.97B | Sell |
29,953,337
-901,810
| -3% | -$108M | 5.49% | 1 |
|
|
2020
Q3 | $3.57B | Sell |
30,855,147
-542,605
| -2% | -$59.2M | 5.6% | 1 |
|
|
2020
Q2 | $2.86B | Buy |
31,397,752
+1,130,756
| +4% | +$87.6M | 4.78% | 2 |
|
|
2020
Q1 | $1.92B | Sell |
30,266,996
-959,384
| -3% | -$70.6M | 4.03% | 2 |
|
|
2019
Q4 | $2.29B | Sell |
31,226,380
-751,492
| -2% | -$48.3M | 3.83% | 1 |
|
|
2019
Q3 | $1.79B | Sell |
31,977,872
-8,256
| -0% | -$432K | 3.27% | 2 |
|
|
2019
Q2 | $1.58B | Sell |
31,986,128
-1,057,276
| -3% | -$51.5M | 2.97% | 2 |
|
|
2019
Q1 | $1.57B | Buy |
33,043,404
+1,530,664
| +5% | +$64.9M | 3.04% | 2 |
|
|
2018
Q4 | $1.24B | Sell |
31,512,740
-623,204
| -2% | -$30.2M | 2.7% | 2 |
|
|
2018
Q3 | $1.81B | Sell |
32,135,944
-1,953,676
| -6% | -$102M | 3.5% | 1 |
|
|
2018
Q2 | $1.58B | Sell |
34,089,620
-467,784
| -1% | -$21.2M | 3.18% | 1 |
|
|
2018
Q1 | $1.45B | Sell |
34,557,404
-1,096,544
| -3% | -$47.2M | 3.03% | 1 |
|
|
2017
Q4 | $1.51B | Buy |
35,653,948
+310,612
| +0.9% | +$13M | 3.06% | 1 |
|
|
2017
Q3 | $1.36B | Buy |
35,343,336
+158,904
| +0.5% | +$6.16M | 2.96% | 1 |
|
|
2017
Q2 | $1.27B | Sell |
35,184,432
-638,480
| -2% | -$23.6M | 2.89% | 1 |
|
|
2017
Q1 | $1.29B | Buy |
35,822,912
+90,812
| +0.3% | +$2.99M | 3.01% | 1 |
|
|
2016
Q4 | $1.03B | Buy |
35,732,100
+726,584
| +2% | +$20.6M | 2.62% | 1 |
|
|
2016
Q3 | $989M | Buy |
35,005,516
+1,274,992
| +4% | +$33.7M | 2.73% | 1 |
|
|
2016
Q2 | $806M | Buy |
33,730,524
+528,340
| +2% | +$13.1M | 2.39% | 1 |
|
|
2016
Q1 | $905M | Buy |
33,202,184
+863,376
| +3% | +$21.5M | 2.81% | 1 |
|
|
2015
Q4 | $851M | Sell |
32,338,808
-468,528
| -1% | -$13.4M | 2.74% | 1 |
|
|
2015
Q3 | $905M | Buy |
32,807,336
+228,304
| +0.7% | +$6.7M | 3.08% | 1 |
|
|
2015
Q2 | $1.02B | Sell |
32,579,032
-6,728,016
| -17% | -$215M | 3.26% | 1 |
|
|
2015
Q1 | $1.22B | Sell |
39,307,048
-759,364
| -2% | -$22.9M | 3.53% | 1 |
|
|
2014
Q4 | $1.11B | Sell |
40,066,412
-1,251,584
| -3% | -$34.1M | 3.21% | 1 |
|
|
2014
Q3 | $1.04B | Sell |
41,317,996
-1,399,712
| -3% | -$34.4M | 3.13% | 1 |
|
|
2014
Q2 | $992M | Sell |
42,717,708
-3,000,888
| -7% | -$63.9M | 2.91% | 1 |
|
|
2014
Q1 | $876M | Sell |
45,718,596
-600,964
| -1% | -$11.4M | 2.6% | 1 |
|
|
2013
Q4 | $928M | Sell |
46,319,560
-2,201,332
| -5% | -$41.6M | 2.74% | 1 |
|
|
2013
Q3 | $826M | Sell |
48,520,892
-55,188
| -0.1% | -$915K | 2.56% | 1 |
|
|
2013
Q2 | $687M | Buy |
+48,576,080
| New | +$747M | 2.21% | 2 |
|
Other funds holding AAPL
VCM
VPM
RhumbLine Advisers's AAPL Position: Q1 2026 in Review
RhumbLine Advisers reduced its Apple (AAPL) stake by 2.7% in Q1 2026, selling an estimated $186M and leaving 25,818,857 shares worth $6.55B. The position accounts for 5.61% of the portfolio, ranked #2.
RhumbLine Advisers first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.21B in Q4 2025. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- RhumbLine Advisers held 25,818,857 shares of Apple worth $6.55B as of Q1 2026.
- RhumbLine Advisers sold 714,681 Apple shares in Q1 2026, an estimated $186M.
- Apple made up 5.61% of RhumbLine Advisers's portfolio in Q1 2026, its #2 holding.
- RhumbLine Advisers first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- RhumbLine Advisers's Apple position peaked at $7.21B in Q4 2025.
- 6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.