Latest RHUMBLINE ADVISERS Stock Portfolio
RHUMBLINE ADVISERS Performance:
2025 Q3: 7.41%YTD: 11.82%2024: 19.53%
Performance for 2025 Q3 is 7.41%, and YTD is 11.82%, and 2024 is 19.53%.
About RHUMBLINE ADVISERS and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RHUMBLINE ADVISERS reported an equity portfolio of $124.5 Billions as of 30 Sep, 2025.
The top stock holdings of RHUMBLINE ADVISERS are NVDA, MSFT, AAPL. The fund has invested 6.6% of it's portfolio in NVIDIA CORP COM and 5.8% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off SCISPARC LTD (SPRC), HESS CORP COM STK (HES) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in OMRON CORP SPONSORED ADR, JIAYIN GROUP INC ADR (JFIN) and I-MAB-SPONSORED ADR (IMAB). RHUMBLINE ADVISERS opened new stock positions in SOUTHSTATE BANK CORP, MARZETTI CO (LANC) and VANGUARD RUSSELL 2000 ETF (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to ARGO BLOCKCHAIN PLC ADR (ARBK), SANTEN PHARMACEUTICAL UN ADR and ISHARES TR RUSSELL 2000 GROWTH ETF (IJR).
The top stock holdings of RHUMBLINE ADVISERS are NVDA, MSFT, AAPL. The fund has invested 6.6% of it's portfolio in NVIDIA CORP COM and 5.8% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off SCISPARC LTD (SPRC), HESS CORP COM STK (HES) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in OMRON CORP SPONSORED ADR, JIAYIN GROUP INC ADR (JFIN) and I-MAB-SPONSORED ADR (IMAB). RHUMBLINE ADVISERS opened new stock positions in SOUTHSTATE BANK CORP, MARZETTI CO (LANC) and VANGUARD RUSSELL 2000 ETF (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to ARGO BLOCKCHAIN PLC ADR (ARBK), SANTEN PHARMACEUTICAL UN ADR and ISHARES TR RUSSELL 2000 GROWTH ETF (IJR).
RHUMBLINE ADVISERS Annual Return Estimates Vs S&P 500
Our best estimate is that RHUMBLINE ADVISERS made a return of 7.41% in the last quarter. In trailing 12 months, it's portfolio return was 13.81%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| talen energy corp | 200 |
| technipfmc plc | 184 |
| transunion com | 145 |
| nutanix inc - a | 101 |
| twilio inc - a | 84.56 |
| applovin corp | 60.21 |
| the trade desk inc | 56.93 |
| block inc | 56.34 |
Additions to existing portfolio by RHUMBLINE ADVISERS
Reductions
| Ticker | % Reduced |
|---|---|
| interactive brokers group inc cl com | -38.45 |
| emcor group inc com | -29.51 |
| ishares tr russell 1000 etf | -25.16 |
| d r horton inc com | -17.3 |
| pulte group inc | -9.34 |
| monolithic pwr sys inc com | -8.25 |
| kraft heinz co com | -7.93 |
| extra space storage inc com | -7.84 |
RHUMBLINE ADVISERS reduced stake in above stock
Sold off
Sector Distribution
RHUMBLINE ADVISERS has about 32.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 32.5 |
| Financial Services | 11.3 |
| Consumer Cyclical | 10.6 |
| Industrials | 8.9 |
| Communication Services | 8.9 |
| Healthcare | 8.7 |
| Others | 4.7 |
| Consumer Defensive | 4.6 |
| Energy | 2.9 |
| Real Estate | 2.7 |
| Utilities | 2.3 |
| Basic Materials | 1.9 |
Market Cap. Distribution
RHUMBLINE ADVISERS has about 85.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 44.9 |
| LARGE-CAP | 40.9 |
| MID-CAP | 7.9 |
| UNALLOCATED | 4.7 |
| SMALL-CAP | 1.5 |
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.
| Index | % |
|---|---|
| S&P 500 | 80.1 |
| Others | 14.2 |
| 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 4167 stocks in it's portfolio. About 32.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for RHUMBLINE ADVISERS last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com | 0.05 | 527,352 | 67,685,600 | reduced | -5.35 | ||
| AAPL | apple inc com stk | 5.64 | 27,600,300 | 7,027,860,000 | reduced | -2.36 | ||
| ABBV | abbvie inc com usd0.01 | 0.56 | 3,039,210 | 703,698,000 | reduced | -1.00 | ||
| ABC | cencora inc | 0.11 | 430,150 | 134,435,000 | added | 4.00 | ||
| ABNB | airbnb inc - class a | 0.08 | 826,252 | 100,323,000 | reduced | -1.37 | ||
| ABT | abbott lab com | 0.33 | 3,036,360 | 406,692,000 | reduced | -1.85 | ||
| ACGL | arch cap group ltd f | 0.05 | 680,258 | 61,719,700 | reduced | -0.5 | ||
| ACM | aecom | 0.04 | 360,537 | 47,039,200 | reduced | -1.9 | ||
| ACN | accenture plc class a ordinary shares | 0.22 | 1,108,630 | 273,387,000 | reduced | -2.22 | ||
| ADBE | adobe inc | 0.23 | 811,799 | 286,362,000 | reduced | -1.23 | ||
| ADI | analog devices inc com | 0.18 | 911,517 | 223,960,000 | reduced | -1.12 | ||
| ADM | archer-daniels-midland co com | 0.05 | 1,012,690 | 60,498,200 | added | 0.27 | ||
| ADP | automatic data processing inc com | 0.19 | 820,633 | 240,856,000 | reduced | -2.69 | ||
| ADSK | autodesk inc | 0.11 | 426,928 | 135,622,000 | added | 1.12 | ||
| AEE | ameren corp com | 0.04 | 471,868 | 49,253,500 | added | 0.93 | ||
| AEP | amer elec pwr co inc com | 0.08 | 889,448 | 100,063,000 | reduced | -2.66 | ||
| AFL | aflac inc com | 0.09 | 1,015,780 | 113,463,000 | reduced | -1.5 | ||
| AIG | american international group inc com | 0.07 | 1,041,560 | 81,804,000 | reduced | -1.72 | ||
| AJG | gallagher arthur j & co com | 0.11 | 451,928 | 139,980,000 | reduced | -0.2 | ||
| ALL | allstate corp com | 0.09 | 512,208 | 109,946,000 | reduced | -1.13 | ||