RHUMBLINE ADVISERS
Institutional investor · Portfolio as of Q1 2025
Top Holdings4,182 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 28.6M | $6.3B | 5.9% | $102.47 | +115.46% | 26 qtrssince 2018-Q4 | Increased 62 |
MICROSOFT CORP | 14.3M | $5.4B | 5.0% | $131.15 | +187.30% | 26 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 45.4M | $4.9B | 4.6% | $112.79 | -2.79% | 26 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 17.6M | $3.4B | 3.1% | $109.35 | +76.24% | 26 qtrssince 2018-Q4 | Increased 59 |
META PLATFORMS INC-CLASS A | 4.1M | $2.4B | 2.2% | $148.46 | +287.62% | 26 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 11.3M | $1.7B | 1.6% | $95.54 | +61.08% | 26 qtrssince 2018-Q4 | Increased 51 |
BERKSHIRE HATHAWAY INC-CL B | 3M | $1.6B | 1.5% | $215.97 | +143.69% | 26 qtrssince 2018-Q4 | Increased 50 |
BROADCOM INC | 8.7M | $1.5B | 1.4% | $156.67 | +5.84% | 26 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 9.1M | $1.4B | 1.3% | $95.31 | +63.30% | 26 qtrssince 2018-Q4 | Increased 50 |
TESLA INC | 5.2M | $1.4B | 1.3% | $234.64 | +12.32% | 26 qtrssince 2018-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 5.1M | $1.3B | 1.2% | $85.06 | +179.78% | 26 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 1.5M | $1.2B | 1.2% | $165.79 | +392.94% | 26 qtrssince 2018-Q4 | Increased 50 |
VISA INC-CLASS A SHARES | 3.4M | $1.2B | 1.1% | $150.53 | +130.19% | 26 qtrssince 2018-Q4 | Increased 52 |
EXXON MOBIL CORP | 7.6M | $909.1M | 0.9% | $58.10 | +95.91% | 26 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.6M | $869.1M | 0.8% | $213.83 | +151.38% | 26 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 883,977 | $836M | 0.8% | $241.37 | +288.52% | 26 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.6M | $832M | 0.8% | $273.12 | +85.19% | 26 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 802,825 | $748.7M | 0.7% | $29.88 | +212.56% | 26 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 1.9M | $705.2M | 0.7% | $163.23 | +115.44% | 26 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 7.9M | $696M | 0.7% | $49.91 | +69.44% | 26 qtrssince 2018-Q4 | Increased 44 |
RHUMBLINE ADVISERS manages $106.9B across 4182 positions as of Q1 2025. Top holdings: AAPL (5.9%), MSFT (5.0%), NVDA (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 52 new positions, 92 exits, 1727 increased. Top move: AAPL (INCREASED, conviction 62). Portfolio: $106.9B across 4182 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer