Latest RHUMBLINE ADVISERS Stock Portfolio
RHUMBLINE ADVISERS Performance:
2025 Q1: -5.18%YTD: -5.18%2024: 17.8%
Performance for 2025 Q1 is -5.18%, and YTD is -5.18%, and 2024 is 17.8%.
About RHUMBLINE ADVISERS and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RHUMBLINE ADVISERS reported an equity portfolio of $106.9 Billions as of 31 Mar, 2025.
The top stock holdings of RHUMBLINE ADVISERS are AAPL, MSFT, NVDA. The fund has invested 5.9% of it's portfolio in APPLE INC COM STK and 5% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off ASPEN TECHNOLOGY INC COM (AZPN), ALTAIR ENERGY INC (ALTR) and ARCADIUM LITHIUM PLC stocks. They significantly reduced their stock positions in SCISPARC LTD (SPRC), EVAXION BIOTECH and YIRENDAI LTD ADR (YRD). RHUMBLINE ADVISERS opened new stock positions in BLOCK INC (SQ), JBT MAREL CORP (JBT) and SANDISK CORP. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI POLAND CAPPED ETF (AMPS), TILRAY BRANDS INC (TLRY) and RANDSTAD NV UNSP ADR.
The top stock holdings of RHUMBLINE ADVISERS are AAPL, MSFT, NVDA. The fund has invested 5.9% of it's portfolio in APPLE INC COM STK and 5% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off ASPEN TECHNOLOGY INC COM (AZPN), ALTAIR ENERGY INC (ALTR) and ARCADIUM LITHIUM PLC stocks. They significantly reduced their stock positions in SCISPARC LTD (SPRC), EVAXION BIOTECH and YIRENDAI LTD ADR (YRD). RHUMBLINE ADVISERS opened new stock positions in BLOCK INC (SQ), JBT MAREL CORP (JBT) and SANDISK CORP. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI POLAND CAPPED ETF (AMPS), TILRAY BRANDS INC (TLRY) and RANDSTAD NV UNSP ADR.
RHUMBLINE ADVISERS Annual Return Estimates Vs S&P 500
Our best estimate is that RHUMBLINE ADVISERS made a return of -5.18% in the last quarter. In trailing 12 months, it's portfolio return was 2.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| block inc | 35,873,700 |
New stocks bought by RHUMBLINE ADVISERS
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr russell 2000 etf | 860 |
| guidewire software inc com | 148 |
| entegris inc com | 124 |
| intl paper co com | 56.64 |
| doordash inc - a | 46.65 |
| microstrategy inc cl a new | 35.53 |
| ishares lehman aggregate bond fund etf | 15.12 |
| coterra energy inc | 14.46 |
Additions to existing portfolio by RHUMBLINE ADVISERS
Reductions
| Ticker | % Reduced |
|---|---|
| expand energy corp | -36.3 |
| williams sonoma inc com | -24.8 |
| dow inc | -14.04 |
| gen mtrs co com | -13.49 |
| american international group inc com | -13.05 |
| taiwan semiconductor mfg co spon adr | -11.56 |
| service corp intl com | -11.49 |
| ford mtr co del com par $0.01 com par $0 | -10.8 |
RHUMBLINE ADVISERS reduced stake in above stock
Sold off
Sector Distribution
RHUMBLINE ADVISERS has about 27.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27.9 |
| Financial Services | 12.2 |
| Healthcare | 10.6 |
| Consumer Cyclical | 10.5 |
| Industrials | 9 |
| Communication Services | 8 |
| Consumer Defensive | 5.6 |
| Others | 4.9 |
| Energy | 3.6 |
| Real Estate | 3.2 |
| Utilities | 2.4 |
| Basic Materials | 2.1 |
Market Cap. Distribution
RHUMBLINE ADVISERS has about 85.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 43.2 |
| MEGA-CAP | 42.1 |
| MID-CAP | 8.3 |
| UNALLOCATED | 5 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 86.3% of the stocks held by RHUMBLINE ADVISERS either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 80.6 |
| Others | 13.8 |
| RUSSELL 2000 | 5.7 |
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 4178 stocks in it's portfolio. About 28% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. V was the most profitable stock for RHUMBLINE ADVISERS last quarter.
Last Reported on: 29 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com | 0.06 | 569,011 | 66,562,800 | added | 2.73 | ||
| AAPL | apple inc com stk | 5.94 | 28,573,300 | 6,346,990,000 | added | 0.69 | ||
| ABBV | abbvie inc com usd0.01 | 0.59 | 3,010,690 | 630,800,000 | reduced | -0.87 | ||
| ABC | cencora inc | 0.10 | 404,350 | 112,446,000 | added | 0.82 | ||
| ABNB | airbnb inc - class a | 0.09 | 799,001 | 95,448,500 | added | 2.36 | ||
| ABT | abbott lab com | 0.39 | 3,146,920 | 417,441,000 | reduced | -1.08 | ||
| ACGL | arch cap group ltd f | 0.06 | 668,993 | 64,343,600 | added | 4.91 | ||
| ACM | aecom | 0.03 | 369,400 | 34,254,400 | reduced | -0.35 | ||
| ACN | accenture plc class a ordinary shares | 0.34 | 1,164,240 | 363,291,000 | reduced | -0.77 | ||
| ADBE | adobe inc | 0.30 | 838,634 | 321,641,000 | reduced | -2.3 | ||
| ADI | analog devices inc com | 0.18 | 950,429 | 191,673,000 | added | 0.85 | ||
| ADM | archer-daniels-midland co com | 0.04 | 980,747 | 47,085,600 | added | 5.93 | ||
| ADP | automatic data processing inc com | 0.25 | 860,695 | 262,968,000 | added | 2.05 | ||
| ADSK | autodesk inc | 0.10 | 414,780 | 108,589,000 | added | 2.72 | ||
| AEE | ameren corp com | 0.04 | 461,323 | 46,316,800 | added | 7.83 | ||
| AEP | amer elec pwr co inc com | 0.09 | 919,227 | 100,444,000 | added | 5.33 | ||
| AFL | aflac inc com | 0.12 | 1,124,160 | 124,996,000 | reduced | -0.14 | ||
| AIG | american international group inc com | 0.09 | 1,094,290 | 95,137,600 | reduced | -13.05 | ||
| AJG | gallagher arthur j & co com | 0.15 | 459,659 | 158,693,000 | added | 9.16 | ||
| ALL | allstate corp com | 0.10 | 530,929 | 109,940,000 | added | 3.3 | ||