RHUMBLINE ADVISERS

Q4 2024 13F-HR/A Holdings

Location
Boston, MA
Holdings as of
12/31/2024
Date filed
5/29/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
4,222
Total value ($000)
$111,788,907
Net value change ($000)
+935,986 (0.8%)
New positions
77
Sold out positions
104
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2024 Next filing: 5/29/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSLA 728,306 53.0%
AMZN 549,496 16.7%
AVGO 501,154 32.6%
NVDA 488,140 8.7%
AAPL 359,702 5.3%
BLK 278,943 NEW
GOOGL 226,532 12.0%
ANET 206,712 NEW
LRCX 183,327 NEW
GOOGL 165,166 10.6%
Top Reduces (Value $000, Stocks/ETFs)
BLK -256,548 -100.0%
LRCX -212,279 -100.0%
MSFT -210,947 -3.4%
LLY -192,551 -14.3%
ANET -181,572 -100.0%
UNH -133,303 -14.1%
AMD -132,503 -26.8%
XOM -86,608 -9.3%
KO -81,374 -14.7%
JNJ -78,526 -11.4%
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