RHUMBLINE ADVISERS

Q1 2025 13F-HR/A Holdings

Location
Boston, MA
Holdings as of
3/31/2025
Date filed
5/29/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
4,182
Total value ($000)
$106,905,260
Net value change ($000)
-4,883,647 (-4.4%)
New positions
61
Sold out positions
101
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/29/2025 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRK-B 248,205 18.0%
V 161,654 15.5%
PM 91,572 29.9%
ABBV 91,113 16.9%
LLY 85,986 7.5%
JNJ 80,069 13.1%
IWM 71,470 766.8%
XOM 68,389 8.1%
T 58,690 19.1%
ABT 57,601 16.0%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -1,188,341 -19.4%
AAPL -759,223 -10.7%
TSLA -747,687 -35.6%
MSFT -663,261 -11.0%
AVGO -581,871 -28.6%
AMZN -491,386 -12.8%
GOOGL -374,133 -17.7%
GOOGL -310,138 -17.9%
CRM -119,653 -20.1%
META -109,209 -4.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type