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

Address301 S. Mcdowell Street, Suite 1100, Charlotte, NC, 28204, United States

Top Holdings

Largest long holdings in RHUMBLINE ADVISERS's portfolio (32.5% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$8.2B	6.62%	-$158.2M Sold	0.18% 44.2M shares	≤ Q2 2013 Held for 12y 6m+
2 Microsoft MSFT	Software - Infrastructure Technology	$7.2B	5.75%	-$168.5M Sold	0.19% 13.8M shares	≤ Q2 2013 Held for 12y 6m+
3 Apple AAPL	Consumer Electronics Technology	$7.0B	5.64%	-$169.5M Sold	0.19% 27.6M shares	≤ Q2 2013 Held for 12y 6m+
4 Amazon AMZN	Specialty Retail Consumer Cyclical	$3.8B	3.03%	-$10.7M Sold	0.16% 17.2M shares	≤ Q2 2013 Held for 12y 6m+
5 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$3.0B	2.37%	-$22.8M Sold	0.16% 4.0M shares	≤ Q2 2013 Held for 12y 6m+
6 Broadcom Inc. AVGO	Semiconductors Technology	$2.8B	2.23%	-$52.3M Sold	0.18% 8.4M shares	≤ Q2 2013 Held for 12y 6m+
7 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$2.6B	2.08%	-$40.5M Sold	0.09% 10.7M shares	≤ Q2 2013 Held for 12y 6m+
8 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$2.3B	1.82%	-$38.1M Sold	0.15% 5.1M shares	≤ Q2 2013 Held for 12y 6m+
9 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$2.1B	1.68%	-$21.0M Sold	0.07% 8.6M shares	Q1 2014 Held for 11y 9m
10 JPMorgan Chase JPM	Banks - Diversified Financial Services	$1.5B	1.24%	-$26.6M Sold	0.18% 4.9M shares	≤ Q2 2013 Held for 12y 6m+

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in RHUMBLINE ADVISERS's latest filing

See all changes

GthenC

Market Value

$124.53B

Prior: $116.76B

Q/Q Change

+6.66%

+$7.8B

Net Flows % of MV

-0.954%

Increased Positions

Position	Shares Δ	Change
1 The Marzetti Company Common Stock MZTI	New	0 → 64.4K +$11.1M
2 PSKY Paramount Skydance Corporation Class B Common Stock PSKY	New	0 → 566.4K +$10.7M
3 Vanguard Russell 2000 ETF VTWO	New	0 → 106.9K +$10.5M
4 Circle Internet Group, Inc. CRCL	New	0 → 45.1K +$6.0M
5 BBT BB&T Corporation BBT	New	0 → 246.9K +$5.9M

Decreased Positions

Position	Shares Δ	Change
1 Hess HES	Sold	521.9K → 0 −$72.3M
2 Ansys ANSS	Sold	168.1K → 0 −$59.0M
3 Juniper Networks JNPR	Sold	697.6K → 0 −$27.9M
4 Skechers SKX	Sold	358.3K → 0 −$22.6M
5 ChampionX CHX	Sold	690.1K → 0 −$17.1M