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Latest RHUMBLINE ADVISERS Stock Portfolio

$116Billion– No. of Holdings #4146

RHUMBLINE ADVISERS Performance:
2026 Q1: -3.93%YTD: -3.93%2025: 14.73%
Performance for 2026 Q1 is -3.93%, and YTD is -3.93%, and 2025 is 14.73%.

About RHUMBLINE ADVISERS and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, RHUMBLINE ADVISERS reported an equity portfolio of $116.9 Billions as of 31 Mar, 2026.

The top stock holdings of RHUMBLINE ADVISERS are NVDA, AAPL, MSFT. The fund has invested 6.3% of it's portfolio in NVIDIA CORP COM and 5.6% of portfolio in APPLE INC COM STK.

The fund managers got completely rid off SCISPARC LTD (SPRC), PURE STORAGE INC CL A (PSTG) and AMCOR PLC (AMCR) stocks. They significantly reduced their stock positions in WISDOMTREE INDIA EARNINGS (AGZD), ISHARES RUSSELL 3000 INDEX (IJR) and GAMCO GLBL GOLD NTRL RES INC. RHUMBLINE ADVISERS opened new stock positions in PINNACLE FINANCIAL PARTNERS, AMCOR PLC (AMCR) and PIPER SANDLER COS (PIPR). The fund showed a lot of confidence in some stocks as they added substantially to MARSH & MCLENNAN COS INC (MMC), DOUBLEDOWN INTERACTIVE ADR (DDI) and RADIOPHARM THERANOSTICS.
RHUMBLINE ADVISERS Equity Portfolio Value
Last Reported on: 12 May, 2026

RHUMBLINE ADVISERS Annual Return Estimates Vs S&P 500

Our best estimate is that RHUMBLINE ADVISERS made a return of -3.93% in the last quarter. In trailing 12 months, it's portfolio return was 15.97%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pinnacle financial partners36,215,800
amcor plc35,645,800
New stocks bought by RHUMBLINE ADVISERS

Additions

Ticker% Inc.
marsh & mclennan cos inc64,061
waters corp com54.57
vertiv holdings co50.01
5th 3rd bancorp com29.42
rocket lab corp25.1
huntington bancshares inc com23.35
strategy inc21.42
palo alto networks inc com17.21
Additions to existing portfolio by RHUMBLINE ADVISERS

Reductions

Ticker% Reduced
ciena corp-35.77
lumentum hldgs inc com-31.61
coherent corp-22.51
echostar corp cl a-22.00
ishares lehman aggregate bond fund etf-17.64
bunge limited-13.53
cf inds hldgs inc com-11.86
kroger co com-10.93
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 30% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Communication Services
  • Others
  • Consumer Defensive
  • Energy
  • Real Estate
  • Utilities
  • Basic Materials
Sector%
Technology30
Financial Services10.7
Consumer Cyclical10
Industrials9.7
Healthcare9.3
Communication Services8.9
Others5
Consumer Defensive4.8
Energy4.1
Real Estate2.7
Utilities2.5
Basic Materials2.1

Market Cap. Distribution

RHUMBLINE ADVISERS has about 87.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
MEGA-CAP49.4
LARGE-CAP37.7
MID-CAP6.7
UNALLOCATED5
SMALL-CAP1.1

Stocks belong to which Index?

About 85.8% of the stocks held by RHUMBLINE ADVISERS either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50079.9
Others14.3
RUSSELL 20005.9
Top 5 Winners (%)%
BPTS
biophytis sa-adr
IBRX
immunitybio inc
240.8 %
ERAS
erasca
217.4 %
KOS
kosmos energy ltd
202.7 %
turbo energy sa
189.9 %
Top 5 Winners ($)$
XOM
exxon mobil corp com
346.0 M
CVX
chevron corp com
171.9 M
JNJ
johnson & johnson com usd1
146.3 M
AMAT
applied materials inc com
119.4 M
COST
costco wholesale corp new com
110.4 M
Top 5 Losers (%)%
moatable inc
-99.3 %
QH
quhuo ltd adr
-90.2 %
GOSS
gossamer bio inc
-89.3 %
itochu corp unsponsored adr
-83.0 %
IMMP
immutep ltd
-79.5 %
Top 5 Losers ($)$
MSFT
microsoft corp com
-1493.6 M
NVDA
nvidia corp com
-510.7 M
AAPL
apple inc com stk
-473.0 M
TSLA
tesla inc
-379.9 M
AMZN
amazon.com inc com
-376.3 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 4146 stocks in it's portfolio. About 30.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for RHUMBLINE ADVISERS last quarter.

Last Reported on: 12 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions