RHUMBLINE ADVISERS

PrivateCIK: 1115418
Location

BOSTON, MA

📋 What this filing means

RHUMBLINE ADVISERS filed this quarterly 13F‑HR report disclosing 4189 equity positions with a total reported market value of $132.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

4189
Positions
$132.56B
Total AUM (reported)
1.10B
Total Shares

Allocation by class

TOTAL AUM$132.56B4189 positions
COM$132.56B100.0%
RIG$0.000.0%

Portfolio Concentration

Top 315.3%4–1015.1%11–2512.2%Rest57.5%TOP 1030.3%0%100%
Top 3$20.27B15.3%
4–10$19.96B15.1%
11–25$16.14B12.2%
Rest$76.18B57.5%

Top 3 weight

15.3%

Top 10 weight

30.3%

Voting Authority Distribution

Total shares with voting rights: 1.08B

Sole

Full voting authority

573.69M

shares

% of voting shares52.9%
Shared

Joint voting authority

115.27K

shares

% of voting shares0.0%
None

No voting authority

509.77M

shares

% of voting shares47.0%

Investment Discretion (by position count)

Sole4189
Shared0
Other0
Dominant voting typeSole · 52.9% of voting shares
Institutional Holdings4189
Rows:

NVIDIA CORP COM

SOLE
COM
Shares41.54M
TypeSH
Market value$8.31B
6.27%
Sole
23.28M
Shared
7.81K
None
17.80M

APPLE INC COM STK

SOLE
COM
Shares25.08M
TypeSH
Market value$7.26B
5.47%
Sole
14.11M
Shared
4.79K
None
10.70M

MICROSOFT CORP COM

SOLE
COM
Shares12.61M
TypeSH
Market value$4.71B
3.55%
Sole
7.10M
Shared
2.46K
None
5.37M

AMAZON.COM INC COM

SOLE
COM
Shares16.02M
TypeSH
Market value$3.82B
2.88%
Sole
8.99M
Shared
3.20K
None
6.87M

ALPHABET INC CAP STK CL A

SOLE
COM
Shares10.28M
TypeSH
Market value$3.68B
2.77%
Sole
5.75M
Shared
3.55K
None
4.42M

BROADCOM INC

SOLE
COM
Shares8.15M
TypeSH
Market value$3.08B
2.32%
Sole
4.55M
Shared
1.53K
None
3.50M

ALPHABET INC CAP STK CL C

SOLE
COM
Shares8.25M
TypeSH
Market value$2.91B
2.20%
Sole
4.59M
Shared
0.00
None
3.57M

MICRON TECHNOLOGY

SOLE
COM
Shares1.97M
TypeSH
Market value$2.27B
1.71%
Sole
1.09M
Shared
369.00
None
851.47K

META PLATFORMS INC

SOLE
COM
Shares3.81M
TypeSH
Market value$2.15B
1.62%
Sole
2.12M
Shared
719.00
None
1.64M

TESLA INC

SOLE
COM
Shares4.88M
TypeSH
Market value$2.05B
1.55%
Sole
2.67M
Shared
953.00
None
2.16M

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares2.80M
TypeSH
Market value$1.63B
1.23%
Sole
1.54M
Shared
534.00
None
1.23M

ELI LILLY & CO COM

SOLE
COM
Shares1.33M
TypeSH
Market value$1.60B
1.21%
Sole
786.04K
Shared
289.00
None
543.29K

JPMORGAN CHASE & CO COM

SOLE
COM
Shares4.51M
TypeSH
Market value$1.48B
1.11%
Sole
2.58M
Shared
911.00
None
1.88M

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE
COM
Shares2.82M
TypeSH
Market value$1.41B
1.07%
Sole
1.57M
Shared
613.00
None
1.22M

VISA INC COM CL A STK

SOLE
COM
Shares3.08M
TypeSH
Market value$1.06B
0.80%
Sole
1.77M
Shared
569.00
None
1.28M

INTEL CORP COM

SOLE
COM
Shares7.48M
TypeSH
Market value$1.04B
0.79%
Sole
4.24M
Shared
1.43K
None
3.17M

APPLIED MATERIALS INC COM

SOLE
COM
Shares1.42M
TypeSH
Market value$1.03B
0.77%
Sole
801.87K
Shared
268.00
None
602.35K

LAM RESH CORP COM

SOLE
COM
Shares2.27M
TypeSH
Market value$984.21M
0.74%
Sole
1.30M
Shared
410.00
None
947.65K

JOHNSON & JOHNSON COM USD1

SOLE
COM
Shares3.78M
TypeSH
Market value$960.20M
0.72%
Sole
2.28M
Shared
816.00
None
1.50M

EXXON MOBIL CORP COM

SOLE
COM
Shares6.76M
TypeSH
Market value$923.81M
0.70%
Sole
3.75M
Shared
1.47K
None
2.93M

CATERPILLAR INC COM

SOLE
COM
Shares814.36K
TypeSH
Market value$867.21M
0.65%
Sole
450.71K
Shared
154.00
None
354.74K

WALMART INC

SOLE
COM
Shares7.34M
TypeSH
Market value$831.42M
0.63%
Sole
4.20M
Shared
1.66K
None
3.06M

CISCO SYSTEMS INC

SOLE
COM
Shares7M
TypeSH
Market value$822.76M
0.62%
Sole
4.09M
Shared
1.34K
None
2.85M

MASTERCARD INC CL A

SOLE
COM
Shares1.50M
TypeSH
Market value$772.59M
0.58%
Sole
863.46K
Shared
276.00
None
623.44K

KLA CORP

SOLE
COM
Shares2.45M
TypeSH
Market value$739.68M
0.56%
Sole
1.43M
Shared
440.00
None
995.25K
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