RHUMBLINE ADVISERS
CIK: 0001115418SEC EDGAR →
Portfolio Value
$123.7B
Holdings
4,187
As of
Q4 2025
New Positions
79
Closed Positions
94
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORP COM | 42,408,661 | $7.9B | 6.39% |
| 2 | APPLE INC COM STK | 26,533,538 | $7.2B | 5.83% |
| 3 | MICROSOFT CORP COM | 13,331,441 | $6.4B | 5.21% |
| 4 | AMAZON.COM INC COM | 16,786,572 | $3.9B | 3.13% |
| 5 | ALPHABET INC CAP STK CL A | 10,349,936 | $3.2B | 2.62% |
| 6 | BROADCOM INC | 8,155,896 | $2.8B | 2.28% |
| 7 | META PLATFORMS INC | 3,976,638 | $2.6B | 2.12% |
| 8 | ALPHABET INC CAP STK CL C | 8,294,262 | $2.6B | 2.10% |
| 9 | TESLA INC | 4,898,648 | $2.2B | 1.78% |
| 10 | JPMORGAN CHASE & CO COM | 4,708,833 | $1.5B | 1.23% |
Quarterly Changes
Top Buys
New Positions (106)
$32.0M · 399K shares
$17.0M · 368K shares
$10.0M · 648K shares
$8.0M · 166K shares
$3.0M · 45K shares
$3.0M · 55K shares
$3.0M · 74K shares
$2.0M · 28K shares
$2.0M · 10K shares
$2.0M · 37K shares
$2.0M · 332K shares
$2.0M · 29K shares
$1.0M · 41K shares
$1.0M · 19K shares
$1.0M · 80K shares
$1.0M · 35K shares
$1.0M · 106K shares
$1.0M · 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)
$52.6M · 642K shares
$31.8M · 151K shares
$21.8M · 780K shares
$19.3M · 230K shares
$13.1M · 198K shares
$11.0M · 692K shares
$8.1M · 906K shares
$7.8M · 280K shares
$6.5M · 987K shares
$5.7M · 368K shares
$5.4M · 160K shares
$4.9M · 969K shares
$4.9M · 103K shares
$4.5M · 46K shares
$4.3M · 113K shares
WNS HOLDINGS LTD
$3.9M · 51K shares
$3.9M · 410K shares
$3.8M · 73K shares
$3.0M · 60K shares
$2.8M · 190K shares
$2.6M · 45K shares
$2.5M · 249K shares
$2.4M · 97K shares
$2.3M · 134K shares
$2.2M · 153K shares
$2.1M · 319K shares
$1.9M · 45K shares
$1.9M · 95K shares
$1.8M · 20K shares
$1.8M · 234K shares
$1.7M · 28K shares
$1.5M · 91K shares
$1.5M · 549K shares
$1.5M · 12K shares
$1.5M · 64K shares
$1.4M · 49K shares
$1.3M · 65K shares
$1.3M · 27K shares
$1.2M · 88K shares
METALS ACQUISITION LIMI
$1.1M · 92K shares
$1.1M · 108K shares
$1.1M · 43K shares
$935K · 47K shares
$814K · 43K shares
$785K · 58K shares
$757K · 98K shares
LONDON STOCK EXCHG UNSP ADR
$736K · 25K shares
$651K · 13K shares
$621K · 36K shares
$596K · 20K shares
$586K · 122K shares
$500K · 132K shares
$428K · 44K shares
$411K · 81K shares
$395K · 77K shares
$359K · 1K shares
$310K · 55K shares
$299K · 54K shares
$287K · 23K shares
$245K · 41K shares
$205K · 9K shares
CENTRAIS ELETRICUS B ADR
$173K · 17K shares
$141K · 5K shares
$108K · 43K shares
$101K · 1K shares
$91K · 2K shares
$66K · 793 shares
$64K · 596 shares
$62K · 7K shares
$59K · 2K shares
$24K · 14K shares
$23K · 13K shares
$20K · 2K shares
$14K · 5 shares
$13K · 4K shares
$8K · 4K shares
AXIA ENERGIA
$8K · 791 shares
$7K · 2K shares
$7K · 110 shares
$3K · 600 shares
$2K · 2K shares
$2K · 8K shares
$723 · 558 shares
$507 · 94 shares
$388 · 100 shares
$237 · 2 shares
$25 · 2 shares
$7 · 2 shares
$1 · 1 shares
$1 · 5 shares
$0 · 0 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 546 | $39.4B | 32.3% |
| Financial Services | 611 | $14.6B | 11.9% |
| Consumer Cyclical | 367 | $13.0B | 10.6% |
| Communication Services | 149 | $11.5B | 9.4% |
| Healthcare | 555 | $11.3B | 9.3% |
| Industrials | 425 | $10.6B | 8.7% |
| Unknown | 779 | $5.3B | 4.3% |
| Consumer Defensive | 152 | $4.9B | 4.0% |
| Energy | 164 | $3.7B | 3.0% |
| Real Estate | 198 | $2.9B | 2.3% |
| Utilities | 89 | $2.9B | 2.3% |
| Basic Materials | 152 | $2.2B | 1.8% |