Reported book
$106.9B
13F equity value
Institutional filer · SEC 13F · Q1 2025
RHUMBLINE ADVISERS
The reported 13F portfolio of RHUMBLINE ADVISERS (CIK 1115418) - top holdings, how concentrated the book is, and what changed last quarter.
- $106.9B
- Reported book
- 4,181
- Positions
- #3
- of 360 filers
The verdict
RHUMBLINE ADVISERS runs one of the largest 13F books we track - $106.9B across 4,181 reported positions as of Q1 2025, a broadly diversified portfolio.
- $106.9B
- reported 13F value
- 4,181
- disclosed positions
- 5.9%
- in APPLE INC COM STK
- #3
- of 360 filers
Reflects long US-equity positions reported to the SEC as of Q1 2025; 13F excludes shorts, cash, non-US and most derivatives, so this is not total AUM.
How to read this page
This page reconstructs an institutional manager's reported equity portfolio from its quarterly SEC Form 13F-HR filings. Any investment manager with at least $100 million in qualifying US-listed equity assets must file a 13F with the Securities and Exchange Commission within 45 days of each quarter-end, disclosing the long positions it held on the last day of that quarter. The "reported book" shown here is the total market value of those disclosed positions, it is not the firm's total assets under management, because 13F covers only long US-listed equities and a defined set of options and convertibles. Short positions, cash, private holdings, sovereign debt, most fixed income, non-US equities, and derivatives are all excluded by rule, so a manager's true economic exposure can differ materially from what appears here. "Positions" counts the distinct securities disclosed; "% of book" shows how much weight each holding carries. Treat these figures as a quarter-lagged snapshot for understanding how a manager is positioned - not as live holdings or investment advice. Each line traces back to a specific filing on SEC EDGAR. This page is provided for informational purposes only and is not financial advice, consult a licensed financial advisor before making investment decisions.
Positions
4,181
Disclosed securities
Top-5 weight
21%
Of reported book
Largest position
5.9%
APPLE INC COM STK
Diversified book Top 10% by size
Top-5 position weight
Top-5 position weight 20.9%
The five largest positions make up about 21% of RHUMBLINE ADVISERS's reported book as of Q1 2025.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | APPLE INC COM STK | $6.3B | 5.9% |
| 2 | MICROSOFT CORP COM | $5.4B | 5.0% |
| 3 | NVIDIA CORP COM | $4.9B | 4.6% |
| 4 | AMAZON.COM INC COM | $3.4B | 3.1% |
| 5 | META PLATFORMS INC | $2.4B | 2.2% |
| 6 | ALPHABET INC CAP STK CL A | $1.7B | 1.6% |
| 7 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.6B | 1.5% |
| 8 | BROADCOM INC | $1.5B | 1.4% |
| 9 | ALPHABET INC CAP STK CL C | $1.4B | 1.3% |
| 10 | TESLA INC | $1.4B | 1.3% |
| 11 | JPMORGAN CHASE & CO COM | $1.3B | 1.2% |
| 12 | ELI LILLY & CO COM | $1.2B | 1.2% |
| 13 | VISA INC COM CL A STK | $1.2B | 1.1% |
| 14 | EXXON MOBIL CORP COM | $909.1M | 0.8% |
| 15 | MASTERCARD INC CL A | $869.1M | 0.8% |
| 16 | COSTCO WHOLESALE CORP NEW COM | $836.0M | 0.8% |
| 17 | UNITEDHEALTH GROUP INC COM | $832.0M | 0.8% |
| 18 | NETFLIX INC COM | $748.7M | 0.7% |
| 19 | HOME DEPOT INC COM | $705.2M | 0.7% |
| 20 | WALMART INC | $696.0M | 0.7% |
| 21 | PROCTER & GAMBLE COM NPV | $693.8M | 0.7% |
| 22 | JOHNSON & JOHNSON COM USD1 | $689.6M | 0.7% |
| 23 | ABBVIE INC COM USD0.01 | $630.8M | 0.6% |
| 24 | COCA COLA CO COM | $531.2M | 0.5% |
| 25 | BANK OF AMERICA CORP | $512.5M | 0.5% |
Latest Quarter Trades · Q1 2025
New positions (200)
APPLE INC $6.3B
MICROSOFT CORP $5.4B
NVIDIA CORPORATION $4.9B
AMAZON COM INC $3.4B
META PLATFORMS INC $2.4B
ALPHABET INC $1.7B
Reading RHUMBLINE ADVISERS's book
A broadly diversified book across many names.
- Open any holding to see who else owns it and how concentrated that stock is. Browse stocks
- Compare this manager against the largest 13F filers by book size. Top funds by AUM
- Remember 13F shows long positions only, not total AUM, shorts or non-US holdings. 13F limitations
Informational only, not investment advice. 13F is a 45-day-lagged quarterly snapshot; positions may have changed since the filing date.
Frequently Asked Questions
How big is RHUMBLINE ADVISERS's 13F portfolio?▼
RHUMBLINE ADVISERS reports $106.9B of long US-equity positions across 4,181 securities as of Q1 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
What is RHUMBLINE ADVISERS's largest position?▼
RHUMBLINE ADVISERS's largest reported position is APPLE INC COM STK at $6.3B, about 5.9% of its reported book as of Q1 2025.
What did RHUMBLINE ADVISERS trade last quarter?▼
In its Q1 2025 filing, RHUMBLINE ADVISERS opened 200 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Where does RHUMBLINE ADVISERS's holdings data come from?▼
Every figure renders live from RHUMBLINE ADVISERS's SEC Form 13F-HR filings in EDGAR, a mandatory quarterly disclosure of long US-listed equity positions, filed within 45 days of quarter-end.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q1 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.