RHUMBLINE ADVISERS

PrivateCIK: 1115418
Location

BOSTON, MA

📋 What this filing means

RHUMBLINE ADVISERS filed this quarterly 13F‑HR report disclosing 4151 equity positions with a total reported market value of $116.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

4151
Positions
$116.90B
Total AUM (reported)
1.09B
Total Shares

Allocation by class

TOTAL AUM$116.90B4151 positions
COM$116.90B100.0%
RIG$0.000.0%

Portfolio Concentration

Top 316.0%4–1014.2%11–2510.7%Rest59.1%TOP 1030.2%0%100%
Top 3$18.69B16.0%
4–10$16.62B14.2%
11–25$12.52B10.7%
Rest$69.07B59.1%

Top 3 weight

16.0%

Top 10 weight

30.2%

Voting Authority Distribution

Total shares with voting rights: 1.09B

Sole

Full voting authority

588.03M

shares

% of voting shares53.7%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

506.68M

shares

% of voting shares46.3%

Investment Discretion (by position count)

Sole4151
Shared0
Other0
Dominant voting typeSole · 53.7% of voting shares
Institutional Holdings4151
Rows:

NVIDIA CORP COM

SOLE
COM
Shares42M
TypeSH
Market value$7.33B
6.27%
Sole
24.27M
Shared
0.00
None
17.73M

APPLE INC COM STK

SOLE
COM
Shares25.82M
TypeSH
Market value$6.55B
5.61%
Sole
14.96M
Shared
0.00
None
10.86M

MICROSOFT CORP COM

SOLE
COM
Shares13M
TypeSH
Market value$4.81B
4.12%
Sole
7.52M
Shared
0.00
None
5.48M

AMAZON.COM INC COM

SOLE
COM
Shares16.59M
TypeSH
Market value$3.45B
2.96%
Sole
9.53M
Shared
0.00
None
7.05M

ALPHABET INC CAP STK CL A

SOLE
COM
Shares10.14M
TypeSH
Market value$2.92B
2.49%
Sole
5.89M
Shared
0.00
None
4.25M

BROADCOM INC

SOLE
COM
Shares8.21M
TypeSH
Market value$2.54B
2.17%
Sole
4.74M
Shared
0.00
None
3.47M

ALPHABET INC CAP STK CL C

SOLE
COM
Shares8.17M
TypeSH
Market value$2.34B
2.00%
Sole
4.70M
Shared
0.00
None
3.47M

META PLATFORMS INC

SOLE
COM
Shares3.84M
TypeSH
Market value$2.20B
1.88%
Sole
2.22M
Shared
0.00
None
1.61M

TESLA INC

SOLE
COM
Shares4.84M
TypeSH
Market value$1.80B
1.54%
Sole
2.76M
Shared
0.00
None
2.09M

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE
COM
Shares2.85M
TypeSH
Market value$1.37B
1.17%
Sole
1.64M
Shared
0.00
None
1.21M

JPMORGAN CHASE & CO COM

SOLE
COM
Shares4.61M
TypeSH
Market value$1.36B
1.16%
Sole
2.73M
Shared
0.00
None
1.89M

ELI LILLY & CO COM

SOLE
COM
Shares1.36M
TypeSH
Market value$1.25B
1.07%
Sole
817.98K
Shared
0.00
None
540.72K

EXXON MOBIL CORP COM

SOLE
COM
Shares6.93M
TypeSH
Market value$1.18B
1.01%
Sole
4.01M
Shared
0.00
None
2.92M

VISA INC COM CL A STK

SOLE
COM
Shares3.15M
TypeSH
Market value$953.20M
0.82%
Sole
1.88M
Shared
0.00
None
1.27M

JOHNSON & JOHNSON COM USD1

SOLE
COM
Shares3.83M
TypeSH
Market value$936.00M
0.80%
Sole
2.36M
Shared
0.00
None
1.47M

WALMART INC

SOLE
COM
Shares7.43M
TypeSH
Market value$923.02M
0.79%
Sole
4.40M
Shared
0.00
None
3.03M

COSTCO WHOLESALE CORP NEW COM

SOLE
COM
Shares816.20K
TypeSH
Market value$813.29M
0.70%
Sole
478.10K
Shared
0.00
None
338.11K

MASTERCARD INC CL A

SOLE
COM
Shares1.53M
TypeSH
Market value$762.20M
0.65%
Sole
908.44K
Shared
0.00
None
617K

NETFLIX INC COM

SOLE
COM
Shares7.40M
TypeSH
Market value$711.33M
0.61%
Sole
4.22M
Shared
0.00
None
3.18M

MICRON TECHNOLOGY

SOLE
COM
Shares1.90M
TypeSH
Market value$643.14M
0.55%
Sole
1.12M
Shared
0.00
None
782K

CHEVRON CORP COM

SOLE
COM
Shares3.10M
TypeSH
Market value$640.97M
0.55%
Sole
1.79M
Shared
0.00
None
1.31M

ABBVIE INC COM USD0.01

SOLE
COM
Shares2.90M
TypeSH
Market value$630.28M
0.54%
Sole
1.72M
Shared
0.00
None
1.17M

HOME DEPOT INC COM

SOLE
COM
Shares1.80M
TypeSH
Market value$591.52M
0.51%
Sole
1.07M
Shared
0.00
None
733.49K

BANK OF AMERICA CORP

SOLE
COM
Shares11.69M
TypeSH
Market value$569.68M
0.49%
Sole
7.01M
Shared
0.00
None
4.67M

PALANTIR TECHNOLOGIES INC-A

SOLE
COM
Shares3.88M
TypeSH
Market value$567.42M
0.49%
Sole
2.21M
Shared
0.00
None
1.66M
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