RHUMBLINE ADVISERS 13F Holdings

CIK 0001115418 · BOSTON, MA

As of Sep 30, 2025, RHUMBLINE ADVISERS reported 4,172 positions worth $91.1B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology44,159,382$8.2B9.05%
MICROSOFT CORPMSFTTechnology13,832,365$7.2B7.87%
APPLE INCAAPLTechnology27,600,280$7.0B7.72%
AMAZON.COM INCAMZNEquity17,199,541$3.8B4.15%
META PLATFORMS INCMETACommunication Services4,026,438$3.0B3.25%
BROADCOM INCAVGOTechnology8,411,052$2.8B3.05%
ALPHABET INCGOOGLEquity10,664,229$2.6B2.85%
TESLA INCTSLAConsumer Cyclical5,094,392$2.3B2.49%
ALPHABET INCGOOGEquity8,577,385$2.1B2.29%
JPMORGAN CHASE & COJPMFinancial Services4,876,180 .5B1.69%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services2,960,916 .5B1.63%
VISA INC-CLASS A SHARESVFinancial Services3,302,855 .1B1.24%
ELI LILLY & COLLYHealthcare1,440,816 .1B1.21%
NETFLIX INCNFLXCommunication Services774,339$928.4M1.02%
MASTERCARD INCMAFinancial Services1,600,765$910.5M1.00%
ORACLE CORPORCLTechnology3,160,453$888.8M0.98%
EXXON MOBIL CORPXOMEnergy7,347,245$828.4M0.91%
WALMART INCWMTConsumer Defensive7,696,387$793.2M0.87%
COSTCO WHOLESALE CORPCOSTConsumer Defensive852,291$788.9M0.87%
HOME DEPOT INCHDConsumer Cyclical1,873,573$759.2M0.83%
JOHNSON & JOHNSONJNJHealthcare4,038,087$748.7M0.82%
PALANTIR TECHNOLOGIES INCPLTRTechnology4,050,323$738.9M0.81%
ABBVIE INCABBVEquity3,039,207$703.7M0.77%
BANK OF AMERICA CORPBACFinancial Services12,357,780$637.5M0.70%
PROCTER & GAMBLE COPGConsumer Defensive3,839,135$589.9M0.65%