RHUMBLINE ADVISERS
Institutional investor · Portfolio as of Q4 2025
Top Holdings4,187 positions
NVIDIA CORPORATION | 42.4M | $7.9B | 6.4% | $6.73 | +2666.63% | 29 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 26.5M | $7.2B | 5.8% | $55.80 | +385.87% | 29 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 13.3M | $6.4B | 5.2% | $131.20 | +266.28% | 29 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 16.8M | $3.9B | 3.1% | $89.90 | +156.74% | 29 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 10.3M | $3.2B | 2.6% | $64.67 | +383.03% | 29 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 8.2M | $2.8B | 2.3% | $37.78 | +810.97% | 29 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 4M | $2.6B | 2.1% | $146.81 | +348.47% | 29 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 8.3M | $2.6B | 2.1% | $57.63 | +443.43% | 29 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 4.9M | $2.2B | 1.8% | $151.70 | +196.46% | 29 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 4.7M | $1.5B | 1.2% | $84.64 | +275.36% | 29 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 1.4M | $1.5B | 1.2% | $165.79 | +545.09% | 29 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 2.9M | $1.5B | 1.2% | $217.62 | +130.97% | 29 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 3.2M | $1.1B | 0.9% | $150.53 | +131.60% | 29 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 1.5M | $883.9M | 0.7% | $224.44 | +153.12% | 29 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 7.1M | $854.4M | 0.7% | $58.10 | +106.87% | 29 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 7.5M | $838.5M | 0.7% | $31.48 | +251.63% | 29 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 4M | $822.4M | 0.7% | $114.18 | +78.39% | 29 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORPORATION | 831,005 | $716.6M | 0.6% | $241.37 | +255.70% | 29 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC. | 7.5M | $705.5M | 0.6% | $30.70 | +205.44% | 29 qtrssince 2018-Q4 | Increased 72 |
PALANTIR TECHNOLOGIES INC | 3.9M | $698.8M | 0.6% | $30.85 | +476.20% | 21 qtrssince 2020-Q4 | Decreased 0 |
RHUMBLINE ADVISERS manages $123.7B across 4187 positions as of Q4 2025. Top holdings: NVDA (6.4%), AAPL (5.8%), MSFT (5.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 105 new positions, 90 exits, 830 increased. Top move: NFLX (INCREASED, conviction 72). Portfolio: $123.7B across 4187 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
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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
Verify source filings on SEC EDGAR