RHUMBLINE ADVISERS
•CIK: 1115418•Filing: Q4 2025
Rhumbline Advisers, with $123.7B in AUM, is known for its concentrated, high-conviction bets, currently holding 4,132 positions. Recently, the fund has made notable moves by adding Q, SOLS, and Cushman & Wakefield, while exiting Kellogg and 07th Avenue Partners, and significantly increasing stakes in Invesco S&P 500 Equal Weight ETF (IWV) and Praxair (PRAX).
Total AUM
$123.7B
QoQ Performance
-0.7%
Positions
4,128
Top 10 Concentration
44.3%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
MSFT
NVDA6.4%
AAPL5.8%
MSFT5.2%
AMZN3.1%
GOOGL2.6%
AVGO2.3%
META2.1%
GOOG2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology41.3%
Other20.3%
Consumer11.4%
Financial9.3%
Healthcare7.0%
Industrial3.4%
Communication2.0%
Energy1.6%
🚪 Exited Positionssold since Q3 2025
+3912 more exited positions
Changes from Q3 2025
↑17 increased
↓183 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023