RHUMBLINE ADVISERS Portfolio Holdings
Q3 2025•3,612 long positions•$124.42B portfolio value
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Holding3,707 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Semiconductors Technology | $8.2B 6.62% | 0.181% 44.2M shares | 45.0M → 44.2M −$158.2M | -1.88% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $7.2B 5.76% | 0.186% 13.8M shares | 14.2M → 13.8M −$168.5M | -2.3% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $7.0B 5.65% | 0.186% 27.6M shares | 28.3M → 27.6M −$169.5M | -2.36% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $3.8B 3.04% | 0.161% 17.2M shares | 17.2M → 17.2M −$10.7M | -0.28% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $3.0B 2.38% | 0.16% 4.0M shares | 4.1M → 4.0M −$22.8M | -0.77% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $2.8B 2.23% | 0.178% 8.4M shares | 8.6M → 8.4M −$52.3M | -1.85% | $1.56T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $2.6B 2.08% | 0.088% 10.7M shares | 10.8M → 10.7M −$40.5M | -1.54% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $2.3B 1.82% | 0.153% 5.1M shares | 5.2M → 5.1M −$38.1M | -1.65% | $1.48T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $2.1B 1.68% | 0.071% 8.6M shares | 8.7M → 8.6M −$21.0M | -0.99% | $2.95T Mega Cap | Q1 2014 Held for 11y 8m | |
Banks - Diversified Financial Services | $1.5B 1.24% | 0.177% 4.9M shares | 5.0M → 4.9M −$26.6M | -1.7% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $1.5B 1.2% | 0.137% 3.0M shares | 3.0M → 3.0M −$12.0M | -0.8% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $1.1B 0.906% | 0.17% 3.3M shares | 3.4M → 3.3M −$20.2M | -1.76% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $1.1B 0.884% | 0.161% 1.4M shares | 1.5M → 1.4M −$18.5M | -1.65% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $928.4M 0.746% | 0.182% 774.3K shares | 787.7K → 774.3K −$16.0M | -1.7% | $509.45B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $910.5M 0.732% | 0.177% 1.6M shares | 1.6M → 1.6M +$24.7M | +2.79% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $888.8M 0.714% | 0.111% 3.2M shares | 3.1M → 3.2M +$5.4M | +0.61% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $828.4M 0.666% | 0.172% 7.3M shares | 7.4M → 7.3M −$7.9M | -0.94% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $793.2M 0.637% | 0.097% 7.7M shares | 7.7M → 7.7M −$5.1M | -0.64% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $788.9M 0.634% | 0.192% 852.3K shares | 863.4K → 852.3K −$10.3M | -1.29% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $759.2M 0.61% | 0.188% 1.9M shares | 1.9M → 1.9M −$7.7M | -1.01% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $748.7M 0.602% | 0.168% 4.0M shares | 4.1M → 4.0M −$4.5M | -0.6% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $738.9M 0.594% | 0.171% 4.1M shares | 4.0M → 4.1M +$15.3M | +2.12% | $432.76B Mega Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $703.7M 0.566% | 0.172% 3.0M shares | 3.1M → 3.0M −$7.1M | -1.0% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $637.5M 0.512% | 0.167% 12.4M shares | 12.1M → 12.4M +$11.8M | +1.89% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $589.9M 0.474% | 0.164% 3.8M shares | 3.9M → 3.8M −$5.6M | -0.93% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $567.8M 0.456% | 0.178% 1.9M shares | 1.9M → 1.9M −$7.7M | -1.33% | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $532.7M 0.428% | 0.17% 1.5M shares | 1.6M → 1.5M −$8.3M | -1.53% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $519.3M 0.417% | 0.166% 3.3M shares | 2.9M → 3.3M +$75.6M | +17.03% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $506.8M 0.407% | 0.187% 7.4M shares | 7.5M → 7.4M −$3.9M | -0.76% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $479.7M 0.386% | 0.179% 5.7M shares | 5.8M → 5.7M −$5.9M | -1.22% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $477.9M 0.384% | 0.167% 7.2M shares | 7.2M → 7.2M −$302.8K | -0.06% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $465.6M 0.374% | 0.177% 2.9M shares | 2.9M → 2.9M −$2.5M | -0.53% | $262.56B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $457.6M 0.368% | 0.174% 1.6M shares | 1.6M → 1.6M −$4.3M | -0.93% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $422.6M 0.34% | 0.175% 530.6K shares | 550.6K → 530.6K −$15.9M | -3.63% | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $406.8M 0.327% | 0.182% 852.6K shares | 846.6K → 852.6K +$2.9M | +0.71% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $406.7M 0.327% | 0.174% 3.0M shares | 3.1M → 3.0M −$7.6M | -1.85% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $390.3M 0.314% | 0.18% 1.3M shares | 1.3M → 1.3M −$12.4M | -3.08% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $389.7M 0.313% | 0.175% 820.4K shares | 812.3K → 820.4K +$3.9M | +1.0% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Application Technology | $387.4M 0.311% | 0.172% 1.6M shares | 1.7M → 1.6M −$7.0M | -1.78% | $225.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Tobacco Consumer Defensive | $380.7M 0.306% | 0.151% 2.3M shares | 2.4M → 2.3M −$16.0M | -4.03% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $376.4M 0.303% | 0.198% 551.2K shares | 548.6K → 551.2K +$1.8M | +0.48% | $190.40B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $367.6M 0.295% | 0.164% 2.2M shares | 2.2M → 2.2M −$7.8M | -2.08% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $365.5M 0.294% | 0.179% 3.7M shares | 3.7M → 3.7M +$4.1M | +1.15% | $204.31B Mega Cap | Q2 2019 Held for 6y 5m | |
Entertainment Communication Services | $362.8M 0.292% | 0.176% 3.2M shares | 3.2M → 3.2M −$4.1M | -1.11% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $361.8M 0.291% | 0.179% 12.8M shares | 12.8M → 12.8M +$1.4M | +0.39% | $201.93B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $361.2M 0.29% | 0.188% 2.6M shares | 2.6M → 2.6M −$7.9M | -2.13% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $356.0M 0.286% | 0.14% 2.2M shares | 2.3M → 2.2M −$4.0M | -1.11% | $253.75B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Travel Services Consumer Cyclical | $355.6M 0.286% | 0.203% 65.9K shares | 66.9K → 65.9K −$5.9M | -1.63% | $174.99B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $347.0M 0.279% | 0.187% 7.9M shares | 7.9M → 7.9M −$1.0M | -0.29% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $346.2M 0.278% | 0.15% 1.0M shares | 1.1M → 1.0M −$3.8M | -1.07% | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
