RHUMBLINE ADVISERS

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
4,172
Total value ($000)
$124,512,630
Net value change ($000)
+7,740,110 (6.6%)
New positions
100
Sold out positions
122
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 1,228,530 21.2%
NVDA 1,128,560 15.9%
GOOGL 683,769 35.8%
TSLA 620,104 37.7%
GOOGL 552,212 35.9%
AVGO 412,647 17.5%
APP 231,234 228.8%
ORCL 202,072 29.4%
PLTR 198,171 36.7%
ABBV 133,866 23.5%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -126,489 -12.0%
AHC -72,303 -100.0%
ISRG -66,672 -18.1%
CRM -66,438 -14.6%
V -66,143 -5.5%
COST -65,844 -7.7%
ACN -65,504 -19.3%
PM -64,711 -14.5%
AKX -59,026 -100.0%
INTU -55,661 -12.9%
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