RHUMBLINE ADVISERS

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$123.7B

Total Positions

4,187

New This Quarter

105

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

NVDA6.39%

AAPL5.83%

MSFT5.21%

AMZN3.13%

GOOGL2.62%

AVGO2.28%

META2.12%

GOOG2.10%

TSLA1.78%

JPM1.23%

Other10.32%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

FIX29Q held

Comfort Systems USA Inc

Avg $67.58 · $59.1M est. P&L

Est. P&L

+1301.13%

DDS29Q held

Dillard's Inc

Avg $60.18 · $1.7M est. P&L

Est. P&L

+917.51%

POWL29Q held

Powell Industries Inc

Avg $33.34 · $7.3M est. P&L

Est. P&L

+882.14%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 4187 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	42.4M	$7.9B	6.4%	—	$112.79	+66.27%	29 qtrs	Decreased 0
AAPL Apple Inc	26.5M	$7.2B	5.8%	—	$101.44	+168.95%	29 qtrs	Decreased 0
MSFT Microsoft Corp	13.3M	$6.4B	5.2%	—	$131.15	+271.71%	29 qtrs	Decreased 0
AMZN Amazon.com Inc	16.8M	$3.9B	3.1%	—	$109.35	+112.65%	29 qtrs	Decreased 0
GOOGL Alphabet Inc	10.3M	$3.2B	2.6%	—	$95.54	+228.49%	29 qtrs	Decreased 0
AVGO Broadcom Inc	8.2M	$2.8B	2.3%	—	$157.41	+122.25%	29 qtrs	Decreased 0
META Meta Platforms Inc	4M	$2.6B	2.1%	—	$148.46	+348.58%	29 qtrs	Decreased 0
GOOG Alphabet Inc	8.3M	$2.6B	2.1%	—	$95.31	+230.04%	29 qtrs	Decreased 0
TSLA Tesla Inc	4.9M	$2.2B	1.8%	—	$234.64	+93.67%	29 qtrs	Decreased 0
JPM JPMORGAN CHASE & CO.	4.7M	$1.5B	1.2%	—	$85.06	+278.53%	29 qtrs	Decreased 0
LLY Eli Lilly & Co	1.4M	$1.5B	1.2%	—	$165.20	+552.50%	29 qtrs	Decreased 0
BRK/B Berkshire Hathaway Inc	2.9M	$1.5B	1.2%	—	—	—	29 qtrs	Decreased 0
V Visa Inc	3.2M	$1.1B	0.9%	—	$150.05	+135.18%	29 qtrs	Decreased 0
MA Mastercard Inc	1.5M	$883.9M	0.7%	—	$223.39	+158.09%	29 qtrs	Decreased 0
XOM Exxon Mobil Corp	7.1M	$854.4M	0.7%	—	$58.10	+106.87%	29 qtrs	Decreased 0
WMT Walmart Inc	7.5M	$838.5M	0.7%	—	$49.91	+124.24%	29 qtrs	Decreased 0
JNJ Johnson & Johnson	4M	$822.4M	0.7%	—	$114.92	+80.04%	29 qtrs	Decreased 0
COST Costco Wholesale Corp	831,005	$716.6M	0.6%	—	$240.52	+259.42%	29 qtrs	Decreased 0
NFLX Netflix Inc	7.5M	$705.5M	0.6%	—	$87.20	+7.54%	29 qtrs	Increased 72
PLTR Palantir Technologies Inc	3.9M	$698.8M	0.6%	—	$30.80	+487.06%	21 qtrs	Decreased 0
ABBV AbbVie Inc	3M	$677M	0.5%	—	$83.70	+172.30%	29 qtrs	Decreased 0
BAC Bank of America Corp	11.9M	$655.9M	0.5%	—	$22.43	+146.46%	29 qtrs	Decreased 0
HD Home Depot Inc/The	1.8M	$630.8M	0.5%	—	$163.23	+112.19%	29 qtrs	Decreased 0
IWV ISHARES TR	1.6M	$608.2M	0.5%	—	$388.40	+0.34%	12 qtrs	Increased 61
ORCL Oracle Corp	3.1M	$605.6M	0.5%	—	$49.20	+299.78%	29 qtrs	Decreased 0
Showing 25 of 4,187 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

SOBKYSOFTBANK CORP UNSPONSRED ADS

Q1 2024 → Q4 2025+40,595 shares+$579,781

RNECYRENESAS ELECTRONICS CORP UNSPONSORD ADR

Q1 2024 → Q4 2025+44,299 shares+$239,858

SSUMYSumitomo Corp Sponsored Adr

Q1 2024 → Q4 2025+24,703 shares+$1.1M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer