RHUMBLINE ADVISERS

Q4 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
4,187
Total value ($000)
$123,694,935
Net value change ($000)
-817,695 (-0.7%)
New positions
105
Sold out positions
90
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 647,056 25.0%
IWV 592,948 3894.1%
GOOGL 513,718 24.6%
LLY 393,989 35.8%
MU 215,785 63.3%
AAPL 185,549 2.6%
AMD 132,859 28.5%
AMZN 98,173 2.6%
LRCX 74,737 22.7%
MRK 74,399 21.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -717,122 -10.0%
META -331,996 -11.2%
NVDA -330,042 -4.0%
ORCL -283,245 -31.9%
NFLX -222,823 -24.0%
MRSH -187,673 -99.9%
HD -128,372 -16.9%
COST -72,297 -9.2%
UBER -68,766 -18.8%
NOW -65,503 -19.2%
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