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Latest RHUMBLINE ADVISERS Stock Portfolio

RHUMBLINE ADVISERS Performance:
2025 Q4: 1.9%YTD: 14.73%2024: 24.99%
Performance for 2025 Q4 is 1.9%, and YTD is 14.73%, and 2024 is 24.99%.

About RHUMBLINE ADVISERS and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, RHUMBLINE ADVISERS reported an equity portfolio of $123.7 Billions as of 31 Dec, 2025.

The top stock holdings of RHUMBLINE ADVISERS are NVDA, AAPL, MSFT. The fund has invested 6.4% of it's portfolio in NVIDIA CORP COM and 5.8% of portfolio in APPLE INC COM STK.

The fund managers got completely rid off KELLANOVA (K), MR COOPER GROUP INC (COOP) and INTERPUBLIC GROUP COMPANIES INC COM (IPG) stocks. They significantly reduced their stock positions in MARSH & MCLENNAN COS INC (MMC), LUMINAR TECHNOLOGIES INC (LAZR) and AIR FRANCE-KLM-ADR. RHUMBLINE ADVISERS opened new stock positions in QNITY ELECTRONICS INC, LXP INDUSTRIAL TRUST (LXP) and WISDOMTREE INTERNATIONAL HED (JAMF). The fund showed a lot of confidence in some stocks as they added substantially to NANOBIOTIX SA (NBTX), NEBIUS GROUP NV (YNDX) and UL SOLUTIONS INC..

RHUMBLINE ADVISERS Annual Return Estimates Vs S&P 500

Our best estimate is that RHUMBLINE ADVISERS made a return of 1.9% in the last quarter. In trailing 12 months, it's portfolio return was 14.73%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by RHUMBLINE ADVISERS

Additions

Ticker% Inc.
ishares russell 3000 index3,812
texas pacific land corp189
pinterest inc- class a123
crh plc56.01
omnicom group inc com55.09
ares mgmt corp54.68
carvana co53.22
insmed inc com par26.03
Additions to existing portfolio by RHUMBLINE ADVISERS

Reductions

Ticker% Reduced
sandisk corp-33.93
comfort sys usa inc com-30.5
iqvia holdings inc.-28.05
waters corp com-13.26
ishares core s&p 500 etf-11.87
nextpower inc-11.56
taiwan semiconductor mfg co spon adr-11.4
strategy inc-10.76
RHUMBLINE ADVISERS reduced stake in above stock

Sold off

None of the stocks were completely sold off by RHUMBLINE ADVISERS

Sector Distribution

RHUMBLINE ADVISERS has about 31.8% of it's holdings in Technology sector.

Sector%
Technology31.8
Financial Services11.2
Consumer Cyclical10.4
Healthcare9.4
Communication Services9.3
Industrials8.7
Others5.2
Consumer Defensive4.4
Energy2.8
Real Estate2.6
Utilities2.2
Basic Materials1.8

Market Cap. Distribution

RHUMBLINE ADVISERS has about 87.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP50.8
LARGE-CAP36.4
MID-CAP6.2
UNALLOCATED5.2
SMALL-CAP1.1

Stocks belong to which Index?

About 85.6% of the stocks held by RHUMBLINE ADVISERS either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50080.2
Others14.5
RUSSELL 20005.4
Top 5 Winners (%)%
TERN
terns pharmaceuticals inc
422.8 %
PRAX
praxis precision medicines inc
395.1 %
OMER
omeros corp com
310.2 %
CAPR
capricor therapeutics i
288.8 %
t1 energy inc
200.0 %
Top 5 Winners ($)$
GOOG
alphabet inc cap stk cl a
734.4 M
GOOG
alphabet inc cap stk cl c
592.6 M
AAPL
apple inc com stk
466.4 M
LLY
eli lilly & co com
441.1 M
MU
micron technology
235.4 M
Top 5 Losers (%)%
BPTS
biophytis sa-adr
-100.0 %
diploma plc-unsp adr
-88.8 %
LXEH
lixiang education holdings adr
-86.4 %
AZUL
azul sa-adr
-84.2 %
APLT
applied therapeutics in
-83.6 %
Top 5 Losers ($)$
MSFT
microsoft corp com
-466.3 M
META
meta platforms inc
-297.3 M
ORCL
oracle corp com
-270.5 M
NFLX
netflix inc com
-199.5 M
HD
home depot inc com
-113.2 M

RHUMBLINE ADVISERS Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RHUMBLINE ADVISERS

RHUMBLINE ADVISERS has 4183 stocks in it's portfolio. About 32.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for RHUMBLINE ADVISERS last quarter.

Last Reported on: 13 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions