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CIK: 0001115418
Total reported value
$132.6B
$132.6B
4194 檔
20.2%
During the Q2 2025 filing period, Rhumbline Advisers (CIK: 0001115418) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $132.6B across 4194 reported positions.
During Q2 2025, Rhumbline Advisers's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 4194 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.09% | — | -0.97% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.03% | -0.57% | -1.02% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.97% | -0.14% | -1.08% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.24% | -0.08% | -2.06% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.56% | -0.26% | -1.63% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.02% | +0.15% | -1.37% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.63% | +0.28% | -3.88% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.41% | +0.01% | -0.85% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | +0.20% | -4.57% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.24% | -0.10% | -2.08% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | -0.05% | -3.00% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | -0.02% | -2.42% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.98% | +0.14% | -2.05% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 0.90% | -0.22% | -1.88% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 0.75% | -0.07% | -1.78% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | -0.15% | -2.32% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.31% | -2.97% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.16% | -2.30% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | -0.04% | -1.64% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.59% | -0.05% | +0.33% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | -0.08% | -2.30% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | -0.06% | -4.81% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | — | -1.25% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | -0.02% | +1.97% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.46% | -0.17% | -5.26% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.44% | +0.14% | -1.84% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | -0.04% | -2.79% | |
| 28 | GE | General Electric | Stock-Industrials | 0.42% | +0.06% | +2.03% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.42% | +0.12% | -1.36% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | +0.01% | -2.75% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.40% | -0.04% | -4.61% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.39% | -0.08% | -5.91% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.38% | -0.02% | -2.45% | |
| 34 | INTU | Intuit Inc | Stock-Tech | 0.37% | -0.10% | -0.52% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.36% | -0.06% | -1.70% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.35% | +0.75% | -4.02% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.35% | -0.17% | -4.24% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.34% | -0.04% | -2.43% | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.33% | +0.01% | -3.50% | |
| 40 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.33% | -0.04% | -4.95% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.33% | -0.08% | -2.60% | |
| 42 | NOW | Servicenow Inc | Stock-Tech | 0.33% | -0.03% | -0.52% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.33% | -0.03% | -6.21% | |
| 44 | T | At&t Inc | Stock-Comm Services | 0.32% | -0.12% | -1.45% | |
| 45 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.31% | -0.06% | -1.52% | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.31% | +0.09% | -0.84% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.30% | -0.08% | -6.63% | |
| 48 | UBER | Uber Technologies Inc | Stock-Industrials | 0.29% | -0.04% | -2.09% | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.29% | -0.09% | -2.69% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.29% | -0.09% | -2.61% |
According to official SEC Form 13F filings, Rhumbline Advisers reported a total U.S. public equity portfolio value of $132.6B across 4194 disclosed positions in Q2 2025.
During Q2 2025, Rhumbline Advisers's top holdings by market value included NVDA (6.1%)、MSFT (6.0%)、AAPL (5.0%). The largest single position, NVDA, represented 6.1% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 20.2% of total reported equity market value during Q2 2025.
In Q2 2025, Rhumbline Advisers made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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