Filed: 1/30/2025ACC: 0001115418-25-000001
📋 What this filing means
RHUMBLINE ADVISERS filed this quarterly 13F‑HR report disclosing 4222 equity positions with a total reported market value of $111.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4222
Positions
$111.79B
Total AUM (reported)
1.14B
Total Shares
Allocation by class
COM$111.79B100.0%
RIG$0.000.0%
Portfolio Concentration
Top 3$19.25B17.2%
4–10$15.69B14.0%
11–25$11.89B10.6%
Rest$64.96B58.1%
Top 3 weight
17.2%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 1.14B
Sole
Full voting authority
598.84M
shares
% of voting shares52.5%
Shared
Joint voting authority
712.20K
shares
% of voting shares0.1%
None
No voting authority
541.80M
shares
% of voting shares47.5%
Investment Discretion (by position count)
Sole4222
Shared0
Other0
Dominant voting typeSole · 52.5% of voting shares
Institutional Holdings4222
Rows:
APPLE INC COM STK
SOLEShares28.38M
TypeSH
Market value$7.11B
6.36%
Sole
16.31M
Shared
0.00
None
12.06M
NVIDIA CORP COM
SOLEShares45.53M
TypeSH
Market value$6.11B
5.47%
Sole
25.94M
Shared
0.00
None
19.58M
MICROSOFT CORP COM
SOLEShares14.31M
TypeSH
Market value$6.03B
5.40%
Sole
8.26M
Shared
0.00
None
6.05M
AMAZON.COM INC COM
SOLEShares17.51M
TypeSH
Market value$3.84B
3.44%
Sole
9.85M
Shared
0.00
None
7.66M
META PLATFORMS INC
SOLEShares4.25M
TypeSH
Market value$2.49B
2.22%
Sole
2.46M
Shared
0.00
None
1.79M
ALPHABET INC CAP STK CL A
SOLEShares11.18M
TypeSH
Market value$2.12B
1.89%
Sole
6.38M
Shared
0.00
None
4.80M
TESLA INC
SOLEShares5.20M
TypeSH
Market value$2.10B
1.88%
Sole
2.92M
Shared
0.00
None
2.28M
BROADCOM INC
SOLEShares8.78M
TypeSH
Market value$2.04B
1.82%
Sole
5.02M
Shared
0.00
None
3.76M
ALPHABET INC CAP STK CL C
SOLEShares9.08M
TypeSH
Market value$1.73B
1.55%
Sole
5.09M
Shared
0.00
None
3.99M
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares3.03M
TypeSH
Market value$1.38B
1.23%
Sole
1.75M
Shared
0.00
None
1.28M
JPMORGAN CHASE & CO COM
SOLEShares5.17M
TypeSH
Market value$1.24B
1.11%
Sole
3.07M
Shared
0.00
None
2.10M
ELI LILLY & CO COM
SOLEShares1.49M
TypeSH
Market value$1.15B
1.03%
Sole
898.49K
Shared
0.00
None
589.75K
VISA INC COM CL A STK
SOLEShares3.31M
TypeSH
Market value$1.05B
0.94%
Sole
1.96M
Shared
0.00
None
1.35M
MASTERCARD INC CL A
SOLEShares1.61M
TypeSH
Market value$850.32M
0.76%
Sole
942.24K
Shared
0.00
None
671.98K
EXXON MOBIL CORP COM
SOLEShares7.82M
TypeSH
Market value$840.73M
0.75%
Sole
4.52M
Shared
0.00
None
3.29M
COSTCO WHOLESALE CORP NEW COM
SOLEShares884.29K
TypeSH
Market value$810.25M
0.72%
Sole
509.91K
Shared
0.00
None
374.07K
UNITEDHEALTH GROUP INC COM
SOLEShares1.60M
TypeSH
Market value$808.96M
0.72%
Sole
985.67K
Shared
0.00
None
612.99K
HOME DEPOT INC COM
SOLEShares1.93M
TypeSH
Market value$752.31M
0.67%
Sole
1.14M
Shared
0.00
None
794.96K
NETFLIX INC COM
SOLEShares804.79K
TypeSH
Market value$717.33M
0.64%
Sole
456.36K
Shared
0.00
None
348.11K
WALMART INC
SOLEShares7.92M
TypeSH
Market value$715.48M
0.64%
Sole
4.71M
Shared
0.00
None
3.21M
PROCTER & GAMBLE COM NPV
SOLEShares4.03M
TypeSH
Market value$676.18M
0.60%
Sole
2.45M
Shared
0.00
None
1.59M
JOHNSON & JOHNSON COM USD1
SOLEShares4.21M
TypeSH
Market value$609.51M
0.55%
Sole
2.63M
Shared
0.00
None
1.59M
SALESFORCE INC COM
SOLEShares1.78M
TypeSH
Market value$594.36M
0.53%
Sole
1.02M
Shared
0.00
None
758.94K
BANK OF AMERICA CORP
SOLEShares12.37M
TypeSH
Market value$543.84M
0.49%
Sole
7.29M
Shared
0.00
None
5.08M
ABBVIE INC COM USD0.01
SOLEShares3.04M
TypeSH
Market value$539.69M
0.48%
Sole
1.82M
Shared
0.00
None
1.21M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COM STKSOLE | COM | 28.38M | SH | $7.11B 6.36% | 16.31M | 0.00 | 12.06M |
NVIDIA CORP COMSOLE | COM | 45.53M | SH | $6.11B 5.47% | 25.94M | 0.00 | 19.58M |
MICROSOFT CORP COMSOLE | COM | 14.31M | SH | $6.03B 5.40% | 8.26M | 0.00 | 6.05M |
AMAZON.COM INC COMSOLE | COM | 17.51M | SH | $3.84B 3.44% | 9.85M | 0.00 | 7.66M |
META PLATFORMS INCSOLE | COM | 4.25M | SH | $2.49B 2.22% | 2.46M | 0.00 | 1.79M |
ALPHABET INC CAP STK CL ASOLE | COM | 11.18M | SH | $2.12B 1.89% | 6.38M | 0.00 | 4.80M |
TESLA INCSOLE | COM | 5.20M | SH | $2.10B 1.88% | 2.92M | 0.00 | 2.28M |
BROADCOM INCSOLE | COM | 8.78M | SH | $2.04B 1.82% | 5.02M | 0.00 | 3.76M |
ALPHABET INC CAP STK CL CSOLE | COM | 9.08M | SH | $1.73B 1.55% | 5.09M | 0.00 | 3.99M |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 3.03M | SH | $1.38B 1.23% | 1.75M | 0.00 | 1.28M |
JPMORGAN CHASE & CO COMSOLE | COM | 5.17M | SH | $1.24B 1.11% | 3.07M | 0.00 | 2.10M |
ELI LILLY & CO COMSOLE | COM | 1.49M | SH | $1.15B 1.03% | 898.49K | 0.00 | 589.75K |
VISA INC COM CL A STKSOLE | COM | 3.31M | SH | $1.05B 0.94% | 1.96M | 0.00 | 1.35M |
MASTERCARD INC CL ASOLE | COM | 1.61M | SH | $850.32M 0.76% | 942.24K | 0.00 | 671.98K |
EXXON MOBIL CORP COMSOLE | COM | 7.82M | SH | $840.73M 0.75% | 4.52M | 0.00 | 3.29M |
COSTCO WHOLESALE CORP NEW COMSOLE | COM | 884.29K | SH | $810.25M 0.72% | 509.91K | 0.00 | 374.07K |
UNITEDHEALTH GROUP INC COMSOLE | COM | 1.60M | SH | $808.96M 0.72% | 985.67K | 0.00 | 612.99K |
HOME DEPOT INC COMSOLE | COM | 1.93M | SH | $752.31M 0.67% | 1.14M | 0.00 | 794.96K |
NETFLIX INC COMSOLE | COM | 804.79K | SH | $717.33M 0.64% | 456.36K | 0.00 | 348.11K |
WALMART INCSOLE | COM | 7.92M | SH | $715.48M 0.64% | 4.71M | 0.00 | 3.21M |
PROCTER & GAMBLE COM NPVSOLE | COM | 4.03M | SH | $676.18M 0.60% | 2.45M | 0.00 | 1.59M |
JOHNSON & JOHNSON COM USD1SOLE | COM | 4.21M | SH | $609.51M 0.55% | 2.63M | 0.00 | 1.59M |
SALESFORCE INC COMSOLE | COM | 1.78M | SH | $594.36M 0.53% | 1.02M | 0.00 | 758.94K |
BANK OF AMERICA CORPSOLE | COM | 12.37M | SH | $543.84M 0.49% | 7.29M | 0.00 | 5.08M |
ABBVIE INC COM USD0.01SOLE | COM | 3.04M | SH | $539.69M 0.48% | 1.82M | 0.00 | 1.21M |
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