RHUMBLINE ADVISERS
Long Only Manager
RHUMBLINE ADVISERS is a Long Only Manager based in Charlotte, NC led by Denise Andrea D'Entremont, managing $124.53B across 3,812 long positions as of Q3 2025 with 33% Technology concentration.
CEODenise Andrea D'Entremont
- Portfolio Value
- $124.53B
- Positions
- 3,812
- Top Holding
- NVDA at 6.62%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in RHUMBLINE ADVISERS's portfolio (32.5% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $8.2B | 6.62% | -$158.2M Sold | 0.18% 44.2M shares | |
Software - Infrastructure Technology | $7.2B | 5.75% | -$168.5M Sold | 0.19% 13.8M shares | |
Consumer Electronics Technology | $7.0B | 5.64% | -$169.5M Sold | 0.19% 27.6M shares | |
Specialty Retail Consumer Cyclical | $3.8B | 3.03% | -$10.7M Sold | 0.16% 17.2M shares | |
Internet Content & Information Communication Services | $3.0B | 2.37% | -$22.8M Sold | 0.16% 4.0M shares | |
Semiconductors Technology | $2.8B | 2.23% | -$52.3M Sold | 0.18% 8.4M shares | |
Internet Content & Information Communication Services | $2.6B | 2.08% | -$40.5M Sold | 0.09% 10.7M shares | |
Auto - Manufacturers Consumer Cyclical | $2.3B | 1.82% | -$38.1M Sold | 0.15% 5.1M shares | |
Internet Content & Information Communication Services | $2.1B | 1.68% | -$21.0M Sold | 0.07% 8.6M shares | |
Banks - Diversified Financial Services | $1.5B | 1.24% | -$26.6M Sold | 0.18% 4.9M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in RHUMBLINE ADVISERS's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for RHUMBLINE ADVISERS
GthenA