AI Portfolio Summary
In 2025 Q4, RHUMBLINE ADVISERS maintained a portfolio of 4205 distinct positions. They heavily accumulated shares in NETFLIX INC COM, increasing their position by 871.8%. The fund also reduced its exposure to GENERAL ELECTRIC CO by 8.4%.
Total Positions
4205
Quarter
2025 Q4
Top Holding
NVDA (6.4%)
Top 10 Concentration
32.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 4205
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP COM
|
Technology | 6.39% | 6.62% |
#1
Prev: #1
|
5.1 | -1,750,721 | -4.0% |
P
S
|
42,408,661 | $7,909,215,256 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM S...
|
Technology | 5.83% | 5.64% |
#2
1
Prev: #3
|
4.3 | -1,066,742 | -3.9% |
P
S
|
26,533,538 | $7,213,407,662 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 5.21% | 5.75% |
#3
1
Prev: #2
|
3.6 | -500,924 | -3.6% |
P
S
|
13,331,441 | $6,447,351,612 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC ...
|
Consumer Cyclical | 3.13% | 3.03% |
#4
Prev: #4
|
2.3 | -412,969 | -2.4% |
P
S
|
16,786,572 | $3,874,676,406 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.62% | 2.08% |
#5
2
Prev: #7
|
2.0 | -314,293 | -2.9% |
P
S
|
10,349,936 | $3,239,529,968 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.28% | 2.23% |
#6
Prev: #6
|
1.4 | -255,156 | -3.0% |
P
S
|
8,155,896 | $2,822,756,107 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.12% | 2.37% |
#7
2
Prev: #5
|
1.3 | -49,800 | -1.2% |
P
S
|
3,976,638 | $2,624,938,828 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 2.10% | 1.68% |
#8
1
Prev: #9
|
1.3 | -283,123 | -3.3% |
P
S
|
8,294,262 | $2,602,740,240 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.78% | 1.82% |
#9
1
Prev: #8
|
1.2 | -195,744 | -3.8% |
P
S
|
4,898,648 | $2,203,019,843 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.23% | 1.24% |
#10
Prev: #10
|
1.0 | -167,347 | -3.4% |
P
S
|
4,708,833 | $1,517,280,055 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.21% | 0.88% |
#11
2
Prev: #13
|
1.0 | -51,256 | -3.6% |
P
S
|
1,389,560 | $1,493,332,219 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.18% | 1.20% |
#12
1
Prev: #11
|
1.0 | -65,194 | -2.2% |
P
S
|
2,895,722 | $1,455,534,547 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.91% | 0.91% |
#13
1
Prev: #12
|
0.9 | -102,417 | -3.1% |
P
S
|
3,200,438 | $1,122,425,464 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 0.71% | 0.73% |
#14
1
Prev: #15
|
0.8 | -52,383 | -3.3% |
P
S
|
1,548,382 | $883,940,183 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.69% | 0.67% |
#15
2
Prev: #17
|
0.8 | -247,246 | -3.4% |
P
S
|
7,099,999 | $854,413,805 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.68% | 0.64% |
#16
2
Prev: #18
|
0.8 | -170,248 | -2.2% |
P
S
|
7,526,139 | $838,487,031 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.66% | 0.60% |
#17
4
Prev: #21
|
0.8 | -64,082 | -1.6% |
P
S
|
3,974,005 | $822,420,331 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.58% | 0.63% |
#18
1
Prev: #19
|
0.7 | -21,286 | -2.5% |
P
S
|
831,005 | $716,608,719 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC COM
|
ETF | 0.57% | 0.75% |
#19
5
Prev: #14
|
3.2 | 6,750,698 | 871.8% |
P
S
|
7,525,037 | $705,547,354 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.56% | 0.59% |
#20
2
Prev: #22
|
0.7 | -118,933 | -2.9% |
P
S
|
3,931,390 | $698,804,473 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC COM ...
|
Healthcare | 0.55% | 0.57% |
#21
2
Prev: #23
|
0.7 | -76,086 | -2.5% |
P
S
|
2,963,121 | $677,043,547 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.53% | 0.51% |
#22
2
Prev: #24
|
0.7 | -431,716 | -3.5% |
P
S
|
11,926,064 | $655,933,616 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.51% | 0.61% |
#23
3
Prev: #20
|
0.7 | -40,440 | -2.2% |
P
S
|
1,833,133 | $630,782,095 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES RUSSELL...
|
ETF | 0.49% | 0.01% |
#24
861
Prev: #885
|
3.2 | 1,531,939 | 3812.5% |
P
S
|
1,572,121 | $608,175,008 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP COM
|
Technology | 0.49% | 0.71% |
#25
9
Prev: #16
|
0.7 | -53,373 | -1.7% |
P
S
|
3,107,080 | $605,601,025 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.48% | 0.37% |
#26
6
Prev: #32
|
0.7 | -83,341 | -2.9% |
P
S
|
2,794,409 | $598,450,497 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.45% | 0.41% |
#27
2
Prev: #29
|
0.7 | -122,105 | -1.6% |
P
S
|
7,284,858 | $561,152,548 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.45% | 0.27% |
#28
25
Prev: #53
|
0.7 | -86,867 | -4.3% |
P
S
|
1,950,377 | $556,656,977 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.43% | 0.47% |
#29
4
Prev: #25
|
0.7 | -117,207 | -3.1% |
P
S
|
3,721,928 | $533,389,396 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.43% | 0.46% |
#30
4
Prev: #26
|
0.7 | -158,774 | -8.4% |
P
S
|
1,728,826 | $532,530,144 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.41% | 0.39% |
#31
1
Prev: #30
|
0.7 | -231,283 | -4.0% |
P
S
|
5,491,695 | $511,825,934 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.40% | 0.43% |
#32
5
Prev: #27
|
0.7 | -35,747 | -2.3% |
P
S
|
1,507,059 | $497,495,843 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.40% | 0.38% |
#33
2
Prev: #31
|
0.7 | -114,401 | -1.6% |
P
S
|
7,091,040 | $495,734,527 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP CO...
|
Energy | 0.40% | 0.42% |
#34
6
Prev: #28
|
0.7 | -134,251 | -4.0% |
P
S
|
3,209,681 | $489,187,489 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.38% | 0.37% |
#35
2
Prev: #33
|
0.7 | -34,527 | -2.1% |
P
S
|
1,587,155 | $470,131,058 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.38% | 0.33% |
#36
1
Prev: #35
|
0.7 | -37,474 | -4.4% |
P
S
|
815,175 | $466,989,165 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.36% | 0.34% |
#37
3
Prev: #34
|
0.6 | -18,874 | -3.6% |
P
S
|
511,745 | $449,823,855 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC ...
|
Technology | 0.34% | 0.31% |
#38
1
Prev: #39
|
0.6 | -25,744 | -1.6% |
P
S
|
1,608,943 | $426,224,948 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.34% | 0.28% |
#39
12
Prev: #51
|
0.6 | -124,089 | -3.0% |
P
S
|
3,976,269 | $418,541,980 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESH CORP C...
|
Technology | 0.33% | 0.26% |
#40
17
Prev: #57
|
0.6 | -98,314 | -4.0% |
P
S
|
2,357,865 | $403,619,200 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORP
|
Industrials | 0.32% | 0.30% |
#41
1
Prev: #42
|
0.6 | -46,457 | -2.1% |
P
S
|
2,150,531 | $394,407,488 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MC DONALDS CORP...
|
Consumer Cyclical | 0.31% | 0.31% |
#42
5
Prev: #37
|
0.6 | -15,150 | -1.2% |
P
S
|
1,269,333 | $387,946,234 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 0.31% | 0.29% |
#43
4
Prev: #47
|
0.6 | -54,669 | -2.4% |
P
S
|
2,184,870 | $387,880,027 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.30% | 0.28% |
#44
6
Prev: #50
|
0.6 | -23,294 | -2.2% |
P
S
|
1,019,125 | $377,025,261 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LAB COM
|
Healthcare | 0.30% | 0.33% |
#45
9
Prev: #36
|
0.6 | -57,484 | -1.9% |
P
S
|
2,978,878 | $373,225,018 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.30% | 0.24% |
#46
17
Prev: #63
|
0.6 | -20,236 | -3.0% |
P
S
|
652,467 | $369,531,080 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.30% | 0.31% |
#47
7
Prev: #40
|
0.6 | -45,798 | -2.0% |
P
S
|
2,301,307 | $369,129,725 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.30% | 0.24% |
#48
14
Prev: #62
|
0.6 | -46,985 | -3.2% |
P
S
|
1,427,164 | $366,766,726 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 0.29% | 0.29% |
#49
3
Prev: #46
|
0.6 | -33,645 | -1.3% |
P
S
|
2,538,130 | $364,272,329 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC C...
|
Financial Services | 0.29% | 0.27% |
#50
6
Prev: #56
|
0.6 | -154,379 | -4.7% |
P
S
|
3,096,874 | $361,374,179 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 4205 holdings