RHUMBLINE ADVISERS

Q2 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
4,194
Total value ($000)
$116,772,520
Net value change ($000)
+9,867,260 (9.2%)
New positions
237
Sold out positions
225
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/29/2025 Next filing: 11/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NVDA 2,185,127 44.4%
MSFT 1,672,621 31.2%
AVGO 907,536 62.4%
META 617,586 26.0%
AMZN 433,524 12.9%
NFLX 306,201 40.9%
TSLA 291,489 21.5%
ORCL 249,044 56.9%
PLTR 187,349 53.0%
JPM 183,660 14.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -547,657 -8.6%
UNH -343,173 -41.2%
BRK-B -173,495 -10.7%
XOM -109,559 -12.1%
LLY -93,278 -7.6%
DFS -90,974 -100.0%
CVX -90,029 -18.0%
MRK -78,005 -19.3%
PG -76,403 -11.0%
PEP -74,999 -17.8%
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