RHUMBLINE ADVISERS
Institutional investor · Portfolio as of Q3 2025
Top Holdings4,172 positions
NVIDIA Corp. | 44.2M | $8.2B | 6.6% | $6.73 | +2667.66% | 28 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 13.8M | $7.2B | 5.8% | $131.20 | +291.55% | 28 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 27.6M | $7B | 5.6% | $55.80 | +354.63% | 28 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 17.2M | $3.8B | 3.0% | $89.90 | +144.23% | 28 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 4M | $3B | 2.4% | $146.81 | +398.54% | 28 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 8.4M | $2.8B | 2.2% | $37.78 | +766.70% | 28 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 10.7M | $2.6B | 2.1% | $64.67 | +274.91% | 28 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 5.1M | $2.3B | 1.8% | $151.70 | +193.16% | 28 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 8.6M | $2.1B | 1.7% | $57.63 | +321.49% | 28 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 4.9M | $1.5B | 1.2% | $84.64 | +265.67% | 28 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 3M | $1.5B | 1.2% | $217.62 | +131.01% | 28 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 3.3M | $1.1B | 0.9% | $150.53 | +124.99% | 28 qtrssince 2018-Q4 | Decreased 0 |
Eli Lilly & Co. | 1.4M | $1.1B | 0.9% | $165.79 | +357.33% | 28 qtrssince 2018-Q4 | Decreased 0 |
Netflix, Inc. | 774,339 | $928.4M | 0.7% | $30.70 | +290.57% | 28 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 1.6M | $910.5M | 0.7% | $224.44 | +151.87% | 28 qtrssince 2018-Q4 | Increased 46 |
Oracle Corp. | 3.2M | $888.8M | 0.7% | $49.21 | +465.10% | 28 qtrssince 2018-Q4 | Increased 45 |
EXXON MOBIL CORP | 7.3M | $828.4M | 0.7% | $58.10 | +93.60% | 28 qtrssince 2018-Q4 | Decreased 0 |
Walmart Inc | 7.7M | $793.2M | 0.6% | $31.48 | +224.61% | 28 qtrssince 2018-Q4 | Decreased 0 |
Costco Wholesale Corporation | 852,291 | $788.9M | 0.6% | $241.37 | +281.27% | 28 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc. | 1.9M | $759.2M | 0.6% | $161.11 | +144.58% | 28 qtrssince 2018-Q4 | Decreased 0 |
RHUMBLINE ADVISERS manages $124.5B across 4172 positions as of Q3 2025. Top holdings: NVDA (6.6%), MSFT (5.8%), AAPL (5.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 100 new positions, 122 exits, 1130 increased. Top move: MA (INCREASED, conviction 46). Portfolio: $124.5B across 4172 positions.
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Position Outcomes
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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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