RHUMBLINE ADVISERS

PrivateCIK: 1115418
Location

BOSTON, MA

📋 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

TOTAL AUM$106.91B4182 positions
COM$106.91B100.0%
RIG$0.000.0%

Portfolio Concentration

Top 315.6%4–1012.5%11–2511.6%Rest60.4%TOP 1028.0%0%100%
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

SOLE
COM
Shares28.57M
TypeSH
Market value$6.35B
5.94%
Sole
16.23M
Shared
0.00
None
12.34M

MICROSOFT CORP COM

SOLE
COM
Shares14.30M
TypeSH
Market value$5.37B
5.02%
Sole
8.18M
Shared
0.00
None
6.13M

NVIDIA CORP COM

SOLE
COM
Shares45.45M
TypeSH
Market value$4.93B
4.61%
Sole
25.65M
Shared
0.00
None
19.80M

AMAZON.COM INC COM

SOLE
COM
Shares17.61M
TypeSH
Market value$3.35B
3.13%
Sole
9.82M
Shared
0.00
None
7.79M

META PLATFORMS INC

SOLE
COM
Shares4.12M
TypeSH
Market value$2.38B
2.22%
Sole
2.33M
Shared
0.00
None
1.80M

ALPHABET INC CAP STK CL A

SOLE
COM
Shares11.27M
TypeSH
Market value$1.74B
1.63%
Sole
6.41M
Shared
0.00
None
4.86M

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE
COM
Shares3.05M
TypeSH
Market value$1.62B
1.52%
Sole
1.73M
Shared
0.00
None
1.32M

BROADCOM INC

SOLE
COM
Shares8.69M
TypeSH
Market value$1.45B
1.36%
Sole
4.86M
Shared
0.00
None
3.83M

ALPHABET INC CAP STK CL C

SOLE
COM
Shares9.08M
TypeSH
Market value$1.42B
1.33%
Sole
5.06M
Shared
0.00
None
4.02M

TESLA INC

SOLE
COM
Shares5.22M
TypeSH
Market value$1.35B
1.27%
Sole
2.90M
Shared
0.00
None
2.33M

JPMORGAN CHASE & CO COM

SOLE
COM
Shares5.11M
TypeSH
Market value$1.25B
1.17%
Sole
2.98M
Shared
0.00
None
2.13M

ELI LILLY & CO COM

SOLE
COM
Shares1.50M
TypeSH
Market value$1.24B
1.16%
Sole
893.73K
Shared
0.00
None
601.99K

VISA INC COM CL A STK

SOLE
COM
Shares3.45M
TypeSH
Market value$1.21B
1.13%
Sole
1.99M
Shared
0.00
None
1.45M

EXXON MOBIL CORP COM

SOLE
COM
Shares7.64M
TypeSH
Market value$909.12M
0.85%
Sole
4.34M
Shared
0.00
None
3.30M

MASTERCARD INC CL A

SOLE
COM
Shares1.59M
TypeSH
Market value$869.13M
0.81%
Sole
900.39K
Shared
0.00
None
685.28K

COSTCO WHOLESALE CORP NEW COM

SOLE
COM
Shares883.98K
TypeSH
Market value$836.05M
0.78%
Sole
499.23K
Shared
0.00
None
384.75K

UNITEDHEALTH GROUP INC COM

SOLE
COM
Shares1.59M
TypeSH
Market value$831.97M
0.78%
Sole
962.13K
Shared
0.00
None
626.35K

NETFLIX INC COM

SOLE
COM
Shares802.83K
TypeSH
Market value$748.66M
0.70%
Sole
448.82K
Shared
0.00
None
354K

HOME DEPOT INC COM

SOLE
COM
Shares1.92M
TypeSH
Market value$705.17M
0.66%
Sole
1.11M
Shared
0.00
None
810.70K

WALMART INC

SOLE
COM
Shares7.93M
TypeSH
Market value$695.98M
0.65%
Sole
4.61M
Shared
0.00
None
3.32M

PROCTER & GAMBLE COM NPV

SOLE
COM
Shares4.07M
TypeSH
Market value$693.82M
0.65%
Sole
2.45M
Shared
0.00
None
1.62M

JOHNSON & JOHNSON COM USD1

SOLE
COM
Shares4.16M
TypeSH
Market value$689.58M
0.65%
Sole
2.53M
Shared
0.00
None
1.63M

ABBVIE INC COM USD0.01

SOLE
COM
Shares3.01M
TypeSH
Market value$630.80M
0.59%
Sole
1.77M
Shared
0.00
None
1.24M

COCA COLA CO COM

SOLE
COM
Shares7.42M
TypeSH
Market value$531.20M
0.50%
Sole
4.03M
Shared
0.00
None
3.38M

BANK OF AMERICA CORP

SOLE
COM
Shares12.28M
TypeSH
Market value$512.55M
0.48%
Sole
7.15M
Shared
0.00
None
5.13M
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