RHUMBLINE ADVISERS
CIK: 0001115418SEC EDGAR →
Portfolio Value
$122.1M
Holdings
4,187
As of
Q4 2025
New Positions
79
Closed Positions
94
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORP COM | 42,408,661 | $7.9M | 6.48% |
| 2 | APPLE INC COM STK | 26,533,538 | $7.2M | 5.91% |
| 3 | MICROSOFT CORP COM | 13,331,441 | $6.4M | 5.28% |
| 4 | AMAZON.COM INC COM | 16,786,572 | $3.9M | 3.17% |
| 5 | ALPHABET INC CAP STK CL A | 10,349,936 | $3.2M | 2.65% |
| 6 | BROADCOM INC | 8,155,896 | $2.8M | 2.31% |
| 7 | META PLATFORMS INC | 3,976,638 | $2.6M | 2.15% |
| 8 | ALPHABET INC CAP STK CL C | 8,294,262 | $2.6M | 2.13% |
| 9 | TESLA INC | 4,898,648 | $2.2M | 1.80% |
| 10 | JPMORGAN CHASE & CO COM | 4,708,833 | $1.5M | 1.24% |
Quarterly Changes
Top Buys
New Positions (106)
$32K · 399K shares
$17K · 368K shares
$10K · 648K shares
$8K · 166K shares
$3K · 55K shares
$3K · 45K shares
$3K · 74K shares
$2K · 37K shares
$2K · 10K shares
$2K · 332K shares
$2K · 29K shares
$2K · 28K shares
$1K · 41K shares
$1K · 80K shares
$1K · 106K shares
$1K · 35K shares
$1K · 19K shares
$1K · 27K shares
$0 · 24K shares
$0 · 2K shares
$0 · 39 shares
$0 · 750 shares
$0 · 122 shares
$0 · 2K shares
$0 · 15K shares
$0 · 10K shares
$0 · 16K shares
$0 · 9K shares
$0 · 3K shares
$0 · 630 shares
$0 · 440 shares
$0 · 70 shares
$0 · 4K shares
$0 · 651 shares
$0 · 13K shares
$0 · 3K shares
MANKIND CORPORATION CVR
$0 · 51K shares
$0 · 74 shares
$0 · 25K shares
$0 · 761 shares
$0 · 295 shares
$0 · 3K shares
$0 · 11K shares
$0 · 122 shares
$0 · 47K shares
$0 · 1K shares
$0 · 883 shares
$0 · 19K shares
$0 · 2K shares
$0 · 402 shares
$0 · 122 shares
$0 · 12K shares
$0 · 7K shares
$0 · 12K shares
$0 · 3K shares
$0 · 281 shares
$0 · 4K shares
$0 · 3K shares
$0 · 87K shares
$0 · 2K shares
$0 · 182 shares
$0 · 23K shares
$0 · 3 shares
$0 · 94 shares
AXIA ENERGIA ADR PREF C
$0 · 5K shares
$0 · 453 shares
$0 · 4K shares
$0 · 9K shares
$0 · 3K shares
$0 · 4K shares
$0 · 37K shares
$0 · 14K shares
$0 · 47K shares
$0 · 275 shares
$0 · 3K shares
$0 · 673 shares
$0 · 223 shares
$0 · 802 shares
$0 · 62K shares
$0 · 132 shares
$0 · 6K shares
$0 · 108 shares
$0 · 100 shares
$0 · 31K shares
$0 · 260 shares
$0 · 24K shares
$0 · 24K shares
$0 · 5K shares
$0 · 1K shares
$0 · 245 shares
$0 · 20K shares
$0 · 6K shares
$0 · 17K shares
$0 · 13K shares
$0 · 3K shares
$0 · 10K shares
$0 · 1K shares
$0 · 5 shares
$0 · 15K shares
$0 · 5K shares
$0 · 260 shares
$0 · 180 shares
$0 · 6 shares
$0 · 3K shares
$0 · 623 shares
$0 · 6K shares
Closed Positions (91)
$53K · 642K shares
$32K · 151K shares
$22K · 780K shares
$19K · 230K shares
$13K · 198K shares
$11K · 692K shares
$8K · 906K shares
$8K · 280K shares
$7K · 987K shares
$6K · 368K shares
$5K · 160K shares
$5K · 969K shares
$5K · 103K shares
$4K · 46K shares
$4K · 113K shares
$4K · 51K shares
$4K · 410K shares
$4K · 73K shares
$3K · 60K shares
$3K · 190K shares
$3K · 45K shares
$2K · 249K shares
$2K · 97K shares
$2K · 134K shares
$2K · 153K shares
$2K · 319K shares
$2K · 8K shares
$2K · 45K shares
$2K · 95K shares
$2K · 20K shares
$2K · 234K shares
$2K · 28K shares
$2K · 91K shares
$2K · 549K shares
$1K · 12K shares
$1K · 64K shares
$1K · 49K shares
$1K · 65K shares
$1K · 27K shares
$1K · 88K shares
$1K · 92K shares
$1K · 108K shares
$1K · 43K shares
$935 · 47K shares
$813 · 43K shares
$784 · 58K shares
$756 · 98K shares
LONDON STOCK EXCHG UNSP ADR
$735 · 25K shares
$650 · 13K shares
$620 · 36K shares
$596 · 20K shares
$585 · 122K shares
$500 · 132K shares
$427 · 44K shares
$411 · 81K shares
$394 · 77K shares
$358 · 1K shares
$309 · 55K shares
$298 · 54K shares
$286 · 23K shares
$245 · 41K shares
$205 · 9K shares
CENTRAIS ELETRICUS B ADR
$173 · 17K shares
$140 · 5K shares
$108 · 43K shares
$101 · 1K shares
$90 · 2K shares
$66 · 793 shares
$63 · 596 shares
$62 · 7K shares
$59 · 2K shares
$23 · 14K shares
$22 · 13K shares
$19 · 2K shares
$13 · 4K shares
$13 · 5 shares
$8 · 791 shares
$8 · 4K shares
$7 · 2K shares
$6 · 110 shares
$3 · 600 shares
$2 · 2K shares
$0 · 2 shares
$0 · 2 shares
$0 · 1 shares
$0 · 558 shares
$0 · 5 shares
$0 · 0 shares
$0 · 94 shares
$0 · 2 shares
$0 · 100 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 545 | $39.4M | 32.2% |
| Financial Services | 613 | $14.6M | 12.0% |
| Consumer Cyclical | 367 | $13.0M | 10.6% |
| Communication Services | 150 | $11.5M | 9.4% |
| Healthcare | 556 | $11.3M | 9.3% |
| Industrials | 425 | $10.6M | 8.7% |
| Unknown | 774 | $5.2M | 4.3% |
| Consumer Defensive | 152 | $4.9M | 4.0% |
| Energy | 165 | $3.7M | 3.0% |
| Real Estate | 198 | $2.9M | 2.3% |
| Utilities | 89 | $2.9M | 2.3% |
| Basic Materials | 153 | $2.2M | 1.8% |