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CIK: 0001115418
Total reported value
$132.6B
$132.6B
4172 檔
22.0%
At the close of Q3 2025, Rhumbline Advisers disclosed equity holdings valued at approximately $132.6B, spread across 4172 reported holdings.
In Q3 2025, Rhumbline Advisers adopted a defensive or profit-taking posture, trimming 117 positions and completely liquidating 8 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 22.0% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 4172 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.62% | — | -1.88% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.75% | -0.57% | -2.30% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.64% | -0.14% | -2.36% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.03% | -0.08% | -0.28% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.37% | -0.26% | -0.77% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.23% | +0.15% | -1.85% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.08% | +0.28% | -1.54% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.82% | +0.01% | -1.65% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.68% | +0.20% | -0.99% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | -0.05% | -1.70% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | -0.10% | -0.80% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | -0.02% | -1.76% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | +0.14% | -1.65% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 0.75% | -0.22% | -1.70% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 0.73% | -0.07% | +2.79% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 0.71% | -0.05% | +0.61% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.31% | -0.94% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.64% | -0.16% | -0.64% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -0.15% | -1.29% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | -0.04% | -1.01% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | -0.08% | -0.60% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.59% | -0.17% | +2.12% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | -0.02% | -1.00% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | — | +1.89% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | -0.06% | -0.93% | |
| 26 | GE | General Electric | Stock-Industrials | 0.46% | +0.06% | -1.33% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.43% | +0.12% | -1.53% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.42% | -0.17% | +17.03% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.41% | +0.14% | -0.76% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | -0.04% | -1.22% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | -0.04% | -0.06% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.37% | +0.75% | -0.53% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | +0.01% | -0.93% | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.34% | +0.01% | -3.63% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.33% | +0.17% | +0.71% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.33% | -0.06% | -1.85% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.31% | -0.08% | -3.08% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.31% | -0.03% | +1.00% | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.31% | -0.08% | -1.78% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.31% | -0.02% | -4.03% | |
| 41 | INTU | Intuit Inc | Stock-Tech | 0.30% | -0.10% | +0.48% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.30% | -0.06% | -2.08% | |
| 43 | UBER | Uber Technologies Inc | Stock-Industrials | 0.29% | -0.04% | +1.15% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.29% | -0.04% | -1.11% | |
| 45 | T | At&t Inc | Stock-Comm Services | 0.29% | -0.12% | +0.39% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.29% | -0.08% | -2.13% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.29% | +0.03% | -1.11% | |
| 48 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.29% | -0.04% | -1.63% | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.28% | -0.09% | -0.29% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.28% | -0.01% | -1.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | -1.88% | Trim |
| 2 | AVGO | Broadcom Inc | +0.9% | -1.85% | Trim |
| 3 | MSFT | Microsoft CORP | +0.7% | -2.30% | Trim |
| 4 | TSLA | Tesla Inc | +0.6% | -1.65% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | -1.54% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | -0.99% | Trim |
| 7 | ORCL | Oracle CORP | +0.3% | +0.61% | Add |
| 8 | PLTR | Palantir Technologies Inc-a | +0.3% | +2.12% | Trim |
| 9 | APP | Applovin Corp-class A | +0.2% | +60.21% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.2% | -0.77% | Trim |
| 11 | HOOD | Robinhood Markets Inc - A | +0.1% | +55.95% | Add |
| 12 | GE | General Electric | +0.1% | -1.33% | Add |
| 13 | GEV | GE Vernova Inc | +0.1% | -1.68% | Add |
| 14 | MU | Micron Technology Inc | +0.1% | -0.09% | Trim |
| 15 | APH | Amphenol Corp-cl A | +0.1% | -2.76% | Trim |
| 16 | AMD | Advanced Micro Devices | +0.1% | -0.53% | Trim |
| 17 | LRCX | Lam Research CORP | +0.1% | -4.13% | Trim |
| 18 | COF | Capital One Financial CORP | +0.1% | +0.06% | Add |
| 19 | ANET | Arista Networks Inc | +0.1% | -1.69% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | -1.70% | Trim |
| 21 | CAT | Caterpillar Inc | +0.1% | +0.71% | Trim |
| 22 | KLAC | Kla CORP | +0.1% | +4.30% | Add |
| 23 | COIN | Coinbase Global Inc -class A | +0.1% | +1.72% | Add |
| 24 | RBLX | Roblox CORP -class A | +0.1% | +5.53% | Add |
| 25 | NFLX | Netflix Inc | +0.1% | -1.70% | Trim |
| 26 | GS | Goldman Sachs Group Inc | +0.1% | -3.63% | Trim |
| 27 | C | Citigroup Inc | 0% | -1.22% | Trim |
| 28 | MS | Morgan Stanley | 0% | -1.11% | Trim |
| 29 | INTC | Intel CORP | 0% | -3.55% | Trim |
| 30 | RCL | Royal Caribbean Cruises Ltd. | 0% | -0.44% | Add |
| 31 | NEM | Newmont CORP | 0% | -1.04% | Trim |
| 32 | WBD | Warner Bros Discovery Inc | 0% | +3.09% | Add |
| 33 | CRWD | Crowdstrike Holdings Inc - A | 0% | -0.95% | Add |
| 34 | CEG | Constellation Energy | 0% | -0.77% | Trim |
| 35 | HWM | Howmet Aerospace Inc | 0% | -2.10% | Add |
| 36 | TLN | Talen Energy CORP | 0% | +200.83% | Add |
| 37 | FLUT | Flutter Entertainment plc | 0% | +3.59% | Add |
| 38 | BAC | Bank Of America CORP | 0% | +1.89% | Add |
| 39 | UBER | Uber Technologies Inc | 0% | +1.15% | Trim |
| 40 | PWR | Quanta Services Inc | 0% | +0.56% | Add |
| 41 | DASH | Doordash Inc - A | 0% | +0.99% | Trim |
| 42 | WDC | Western Digital CORP | 0% | -1.70% | Trim |
| 43 | DDOG | Datadog Inc - Class A | 0% | +51.48% | Add |
| 44 | CDNS | Cadence Design Sys Inc | 0% | -1.58% | Trim |
| 45 | FIX | Comfort Systems USA Inc | 0% | -1.76% | Trim |
| 46 | GLW | Corning Inc | 0% | -1.08% | Trim |
| 47 | SNOW | Snowflake Inc | 0% | -0.97% | Add |
| 48 | NET | Cloudflare Inc - Class A | 0% | -1.76% | Trim |
| 49 | INCY | Incyte CORP | 0% | -1.17% | Add |
| 50 | VRT | Vertiv Holdings Co-a | 0% | -1.87% | Add |
According to official SEC Form 13F filings, Rhumbline Advisers reported a total U.S. public equity portfolio value of $132.6B across 4172 disclosed positions in Q3 2025.
During Q3 2025, Rhumbline Advisers's top holdings by market value included NVDA (6.6%)、MSFT (5.8%)、AAPL (5.6%). The largest single position, NVDA, represented 6.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
SSB
市值: $26.6M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $91.0M
In Q3 2025, Rhumbline Advisers made 200 total portfolio adjustments, initiating 2 new buys, adding to 73 positions, trimming 117 holdings, and fully liquidating 8 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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