RHUMBLINE ADVISERS logo

RHUMBLINE ADVISERS Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for RHUMBLINE ADVISERS with $124.42B in long positions as of Q3 2025, 33% allocated to Technology, and 32% concentrated in top 10 positions.

Portfolio Value
$124.42B
Top 10 Concentration
32%
Top Sector
Technology (33%)
US Exposure
97%
Market Cap Focus
Mega Cap
Countries
35

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 33.20%TechnologyFinancial Services: 13.00%Financial ServicesConsumer Cyclical: 10.70%Consumer CyclicalIndustrials: 9.10%IndustrialsCommunication Services: 9.00%Communication ServicesHealthcare: 9.00%HealthcareConsumer Defensive: 4.70%Energy: 3.10%Real Estate: 2.70%Utilities: 2.60%Basic Materials: 1.90%ETF: 0.30%
Technology
33.20%
Financial Services
13.00%
Consumer Cyclical
10.70%
Industrials
9.10%
Communication Services
9.00%
Healthcare
9.00%
Consumer Defensive
4.70%
Energy
3.10%
Real Estate
2.70%
Utilities
2.60%
Basic Materials
1.90%
ETF
0.30%

Industry Breakdown

141 industries across all sectors

Semiconductors: 11.90%SemiconductorsSoftware - Infrastructure: 8.82%Software - InfrastructureInternet Content & Information: 6.56%Consumer Electronics: 5.65%Specialty Retail: 3.96%Drug Manufacturers - General: 3.11%Software - Application: 2.96%Banks - Diversified: 2.48%Financial - Credit Services: 2.39%Auto - Manufacturers: 1.99%Aerospace & Defense: 1.99%Industrial - Machinery: 1.64%Regulated Electric: 1.55%Insurance - Diversified: 1.48%Discount Stores: 1.45%Banks - Regional: 1.42%Entertainment: 1.34%Medical - Devices: 1.29%Financial - Capital Markets: 1.22%Information Technology Services: 1.15%Oil & Gas Integrated: 1.10%Asset Management: 1.10%Telecommunications Services: 1.03%Chemicals - Specialty: 0.99%Medical - Diagnostics & Research: 0.96%Hardware, Equipment & Parts: 0.95%Medical - Healthcare Plans: 0.93%Biotechnology: 0.93%Household & Personal Products: 0.86%Beverages - Non-Alcoholic: 0.86%Home Improvement: 0.85%Financial - Data & Stock Exchanges: 0.85%Insurance - Property & Casualty: 0.83%Communication Equipment: 0.82%Restaurants: 0.81%Oil & Gas Exploration & Production: 0.70%Agricultural - Machinery: 0.66%104 more: 19.68%104 more
Semiconductors
Technology
11.90%
Software - Infrastructure
Technology
8.82%
Internet Content & Information
Communication Services
6.56%
Consumer Electronics
Technology
5.65%
Specialty Retail
Consumer Cyclical
3.96%
Drug Manufacturers - General
Healthcare
3.11%
Software - Application
Technology
2.96%
Banks - Diversified
Financial Services
2.48%
Financial - Credit Services
Financial Services
2.39%
Auto - Manufacturers
Consumer Cyclical
1.99%
Aerospace & Defense
Industrials
1.99%
Industrial - Machinery
Industrials
1.64%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 50.88%Mega Cap (> $200B)Large Cap ($10B - $200B): 39.47%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 7.26%Small Cap ($300M - $2B): 1.33%Micro Cap ($50M - $300M): 0.06%Nano Cap (< $50M): 0.39%N/A (ETF or Unknown): 0.60%
Mega Cap (> $200B)
50.88%
Large Cap ($10B - $200B)
39.47%
Mid Cap ($2B - $10B)
7.26%
Small Cap ($300M - $2B)
1.33%
Micro Cap ($50M - $300M)
0.06%
Nano Cap (< $50M)
0.39%
N/A (ETF or Unknown)
0.60%

Portfolio Concentration

Top 10 Holdings %
32.49%
Top 20 Holdings %
40.22%
Top 50 Holdings %
51.32%
Top 100 Holdings %
62.04%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.85%
International
3.15%
Countries
35
Largest Int'l Market
Ireland - 1.27%
United States of America
96.85% ($120.51B)
3,346 holdings
Ireland
1.27% ($1.6B)
23 holdings
United Kingdom
0.58% ($727.5M)
26 holdings
Switzerland
0.33% ($416.1M)
13 holdings
Bermuda
0.21% ($259.6M)
31 holdings
Canada
0.15% ($183.5M)
87 holdings
Luxembourg
0.12% ($145.8M)
7 holdings
Taiwan
0.08% ($95.2M)
1 holdings
Netherlands
0.06% ($74.6M)
6 holdings
Singapore
0.06% ($73.1M)
6 holdings
Brazil
0.06% ($68.8M)
4 holdings
Cayman Islands
0.05% ($56.1M)
7 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
48.7 quarters
Avg. Top 20
47.6 quarters
Avg. All Positions
27.9 quarters
Median Holding Period
27 quarters
Persistence Rate
91.5%
Persistent Holdings Weight
99.54%
Persistent Positions
3,304
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.001%
Avg. Position Weight
0.03%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 6.62%
Largest Ownership Stake
NVE Corp logo
NVE CorpNVEC - 1.16%
Avg. Ownership Stake
0.18%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q2 2013)

Avg. New Position
0.02%
Avg. Ownership Stake
0.18%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 6.62% (Q3 2025)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 15.07% (Q4 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.5%
Value Traded
$1.85B
Positions Added
46
Positions Exited
95

Historical (Since Q2 2013)

Avg. Turnover Ratio
3.4%
Avg. Positions Added
131
Avg. Positions Exited
79
Highest Turnover
7.8%
Q2 2015
Lowest Turnover
1.2%
Q4 2021

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.