Filed: 4/8/2025ACC: 0001115418-25-000004
📋 What this filing means
RHUMBLINE ADVISERS filed this quarterly 13F‑HR report disclosing 4182 equity positions with a total reported market value of $106.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4182
Positions
$106.91B
Total AUM (reported)
1.14B
Total Shares
Allocation by class
COM$106.91B100.0%
RIG$0.000.0%
Portfolio Concentration
Top 3$16.64B15.6%
4–10$13.32B12.5%
11–25$12.35B11.6%
Rest$64.59B60.4%
Top 3 weight
15.6%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 1.14B
Sole
Full voting authority
602.74M
shares
% of voting shares52.9%
Shared
Joint voting authority
686.42K
shares
% of voting shares0.1%
None
No voting authority
536.03M
shares
% of voting shares47.0%
Investment Discretion (by position count)
Sole4182
Shared0
Other0
Dominant voting typeSole · 52.9% of voting shares
Institutional Holdings4182
Rows:
APPLE INC COM STK
SOLEShares28.57M
TypeSH
Market value$6.35B
5.94%
Sole
16.23M
Shared
0.00
None
12.34M
MICROSOFT CORP COM
SOLEShares14.30M
TypeSH
Market value$5.37B
5.02%
Sole
8.18M
Shared
0.00
None
6.13M
NVIDIA CORP COM
SOLEShares45.45M
TypeSH
Market value$4.93B
4.61%
Sole
25.65M
Shared
0.00
None
19.80M
AMAZON.COM INC COM
SOLEShares17.61M
TypeSH
Market value$3.35B
3.13%
Sole
9.82M
Shared
0.00
None
7.79M
META PLATFORMS INC
SOLEShares4.12M
TypeSH
Market value$2.38B
2.22%
Sole
2.33M
Shared
0.00
None
1.80M
ALPHABET INC CAP STK CL A
SOLEShares11.27M
TypeSH
Market value$1.74B
1.63%
Sole
6.41M
Shared
0.00
None
4.86M
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares3.05M
TypeSH
Market value$1.62B
1.52%
Sole
1.73M
Shared
0.00
None
1.32M
BROADCOM INC
SOLEShares8.69M
TypeSH
Market value$1.45B
1.36%
Sole
4.86M
Shared
0.00
None
3.83M
ALPHABET INC CAP STK CL C
SOLEShares9.08M
TypeSH
Market value$1.42B
1.33%
Sole
5.06M
Shared
0.00
None
4.02M
TESLA INC
SOLEShares5.22M
TypeSH
Market value$1.35B
1.27%
Sole
2.90M
Shared
0.00
None
2.33M
JPMORGAN CHASE & CO COM
SOLEShares5.11M
TypeSH
Market value$1.25B
1.17%
Sole
2.98M
Shared
0.00
None
2.13M
ELI LILLY & CO COM
SOLEShares1.50M
TypeSH
Market value$1.24B
1.16%
Sole
893.73K
Shared
0.00
None
601.99K
VISA INC COM CL A STK
SOLEShares3.45M
TypeSH
Market value$1.21B
1.13%
Sole
1.99M
Shared
0.00
None
1.45M
EXXON MOBIL CORP COM
SOLEShares7.64M
TypeSH
Market value$909.12M
0.85%
Sole
4.34M
Shared
0.00
None
3.30M
MASTERCARD INC CL A
SOLEShares1.59M
TypeSH
Market value$869.13M
0.81%
Sole
900.39K
Shared
0.00
None
685.28K
COSTCO WHOLESALE CORP NEW COM
SOLEShares883.98K
TypeSH
Market value$836.05M
0.78%
Sole
499.23K
Shared
0.00
None
384.75K
UNITEDHEALTH GROUP INC COM
SOLEShares1.59M
TypeSH
Market value$831.97M
0.78%
Sole
962.13K
Shared
0.00
None
626.35K
NETFLIX INC COM
SOLEShares802.83K
TypeSH
Market value$748.66M
0.70%
Sole
448.82K
Shared
0.00
None
354K
HOME DEPOT INC COM
SOLEShares1.92M
TypeSH
Market value$705.17M
0.66%
Sole
1.11M
Shared
0.00
None
810.70K
WALMART INC
SOLEShares7.93M
TypeSH
Market value$695.98M
0.65%
Sole
4.61M
Shared
0.00
None
3.32M
PROCTER & GAMBLE COM NPV
SOLEShares4.07M
TypeSH
Market value$693.82M
0.65%
Sole
2.45M
Shared
0.00
None
1.62M
JOHNSON & JOHNSON COM USD1
SOLEShares4.16M
TypeSH
Market value$689.58M
0.65%
Sole
2.53M
Shared
0.00
None
1.63M
ABBVIE INC COM USD0.01
SOLEShares3.01M
TypeSH
Market value$630.80M
0.59%
Sole
1.77M
Shared
0.00
None
1.24M
COCA COLA CO COM
SOLEShares7.42M
TypeSH
Market value$531.20M
0.50%
Sole
4.03M
Shared
0.00
None
3.38M
BANK OF AMERICA CORP
SOLEShares12.28M
TypeSH
Market value$512.55M
0.48%
Sole
7.15M
Shared
0.00
None
5.13M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COM STKSOLE | COM | 28.57M | SH | $6.35B 5.94% | 16.23M | 0.00 | 12.34M |
MICROSOFT CORP COMSOLE | COM | 14.30M | SH | $5.37B 5.02% | 8.18M | 0.00 | 6.13M |
NVIDIA CORP COMSOLE | COM | 45.45M | SH | $4.93B 4.61% | 25.65M | 0.00 | 19.80M |
AMAZON.COM INC COMSOLE | COM | 17.61M | SH | $3.35B 3.13% | 9.82M | 0.00 | 7.79M |
META PLATFORMS INCSOLE | COM | 4.12M | SH | $2.38B 2.22% | 2.33M | 0.00 | 1.80M |
ALPHABET INC CAP STK CL ASOLE | COM | 11.27M | SH | $1.74B 1.63% | 6.41M | 0.00 | 4.86M |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 3.05M | SH | $1.62B 1.52% | 1.73M | 0.00 | 1.32M |
BROADCOM INCSOLE | COM | 8.69M | SH | $1.45B 1.36% | 4.86M | 0.00 | 3.83M |
ALPHABET INC CAP STK CL CSOLE | COM | 9.08M | SH | $1.42B 1.33% | 5.06M | 0.00 | 4.02M |
TESLA INCSOLE | COM | 5.22M | SH | $1.35B 1.27% | 2.90M | 0.00 | 2.33M |
JPMORGAN CHASE & CO COMSOLE | COM | 5.11M | SH | $1.25B 1.17% | 2.98M | 0.00 | 2.13M |
ELI LILLY & CO COMSOLE | COM | 1.50M | SH | $1.24B 1.16% | 893.73K | 0.00 | 601.99K |
VISA INC COM CL A STKSOLE | COM | 3.45M | SH | $1.21B 1.13% | 1.99M | 0.00 | 1.45M |
EXXON MOBIL CORP COMSOLE | COM | 7.64M | SH | $909.12M 0.85% | 4.34M | 0.00 | 3.30M |
MASTERCARD INC CL ASOLE | COM | 1.59M | SH | $869.13M 0.81% | 900.39K | 0.00 | 685.28K |
COSTCO WHOLESALE CORP NEW COMSOLE | COM | 883.98K | SH | $836.05M 0.78% | 499.23K | 0.00 | 384.75K |
UNITEDHEALTH GROUP INC COMSOLE | COM | 1.59M | SH | $831.97M 0.78% | 962.13K | 0.00 | 626.35K |
NETFLIX INC COMSOLE | COM | 802.83K | SH | $748.66M 0.70% | 448.82K | 0.00 | 354K |
HOME DEPOT INC COMSOLE | COM | 1.92M | SH | $705.17M 0.66% | 1.11M | 0.00 | 810.70K |
WALMART INCSOLE | COM | 7.93M | SH | $695.98M 0.65% | 4.61M | 0.00 | 3.32M |
PROCTER & GAMBLE COM NPVSOLE | COM | 4.07M | SH | $693.82M 0.65% | 2.45M | 0.00 | 1.62M |
JOHNSON & JOHNSON COM USD1SOLE | COM | 4.16M | SH | $689.58M 0.65% | 2.53M | 0.00 | 1.63M |
ABBVIE INC COM USD0.01SOLE | COM | 3.01M | SH | $630.80M 0.59% | 1.77M | 0.00 | 1.24M |
COCA COLA CO COMSOLE | COM | 7.42M | SH | $531.20M 0.50% | 4.03M | 0.00 | 3.38M |
BANK OF AMERICA CORPSOLE | COM | 12.28M | SH | $512.55M 0.48% | 7.15M | 0.00 | 5.13M |
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