RHUMBLINE ADVISERS
Institutional investor · Portfolio as of Q2 2025
Top Holdings4,194 positions
NVIDIA CORPORATION | 45M | $7.1B | 6.1% | $6.73 | +2243.44% | 27 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 14.2M | $7B | 6.0% | $131.20 | +275.40% | 27 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 28.3M | $5.8B | 5.0% | $55.80 | +265.91% | 27 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 17.2M | $3.8B | 3.2% | $89.90 | +144.03% | 27 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 4.1M | $3B | 2.6% | $146.81 | +400.72% | 27 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 8.6M | $2.4B | 2.0% | $37.78 | +622.92% | 27 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 10.8M | $1.9B | 1.6% | $64.67 | +171.54% | 27 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 5.2M | $1.6B | 1.4% | $151.70 | +109.40% | 27 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 8.7M | $1.5B | 1.3% | $57.63 | +206.72% | 27 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 3M | $1.4B | 1.2% | $217.62 | +123.21% | 27 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 5M | $1.4B | 1.2% | $84.64 | +234.48% | 27 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 3.4M | $1.2B | 1.0% | $150.53 | +133.59% | 27 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 1.5M | $1.1B | 1.0% | $165.79 | +366.21% | 27 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC. | 787,720 | $1.1B | 0.9% | $30.70 | +336.24% | 27 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 1.6M | $875.1M | 0.7% | $214.94 | +159.47% | 27 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORPORATION | 863,436 | $854.7M | 0.7% | $241.37 | +307.19% | 27 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 7.4M | $799.6M | 0.7% | $58.10 | +83.69% | 27 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 7.7M | $757.4M | 0.6% | $31.48 | +207.27% | 27 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 1.9M | $693.9M | 0.6% | $161.11 | +120.06% | 27 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 3.1M | $686.8M | 0.6% | $47.81 | +351.19% | 27 qtrssince 2018-Q4 | Increased 45 |
RHUMBLINE ADVISERS manages $116.8B across 4194 positions as of Q2 2025. Top holdings: NVDA (6.1%), MSFT (6.0%), AAPL (5.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 236 new positions, 224 exits, 2178 increased. Top move: ORCL (INCREASED, conviction 45). Portfolio: $116.8B across 4194 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
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