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CIK: 0001115418
Total reported value
$132.6B
$132.6B
4187 檔
21.6%
In Q4 2025, Rhumbline Advisers's U.S. equity holdings reached a combined market value of $132.6B, distributed across 4187 disclosed stock positions.
In Q4 2025, Rhumbline Advisers adopted a defensive or profit-taking posture, trimming 169 positions and completely liquidating 6 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 21.6% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 4187 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.39% | — | -3.96% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.83% | -0.14% | -3.87% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.21% | -0.57% | -3.62% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.13% | -0.08% | -2.40% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.62% | +0.28% | -2.95% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.28% | +0.15% | -3.03% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.12% | -0.26% | -1.24% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.10% | +0.20% | -3.30% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.78% | +0.01% | -3.84% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | -0.05% | -3.43% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.21% | +0.14% | -3.56% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.18% | -0.10% | -2.20% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | -0.02% | -3.10% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 0.71% | -0.07% | -3.27% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.31% | -3.37% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | -0.16% | -2.21% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | -0.08% | -1.59% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | -0.15% | -2.50% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.57% | -0.22% | +871.80% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.56% | -0.17% | -2.94% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | -0.02% | -2.50% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | — | -3.49% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | -0.04% | -2.16% | |
| 24 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.49% | — | +3812.50% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.49% | -0.05% | -1.69% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | +0.75% | -2.90% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.45% | +0.14% | -1.65% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.45% | +1.16% | -4.26% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | -0.06% | -3.05% | |
| 30 | GE | General Electric | Stock-Industrials | 0.43% | +0.06% | -8.41% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.41% | -0.04% | -4.04% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.40% | +0.12% | -2.32% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | -0.04% | -1.59% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.40% | -0.17% | -4.01% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | +0.01% | -2.13% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.38% | +0.17% | -4.39% | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.36% | +0.01% | -3.56% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.34% | -0.08% | -1.57% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.34% | -0.02% | -3.03% | |
| 40 | LRCX | Lam Research CORP | Stock-Tech | 0.33% | +0.32% | -4.00% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.32% | -0.06% | -2.11% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.31% | -0.08% | -1.18% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.31% | +0.03% | -2.44% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.30% | -0.01% | -2.23% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.30% | -0.06% | -1.89% | |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.30% | -0.06% | -3.01% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.30% | -0.02% | -1.95% | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 0.30% | +0.36% | -3.19% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.29% | -0.08% | -1.31% | |
| 50 | C | Citigroup Inc | Stock-Financials | 0.29% | +0.01% | -4.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | -2.95% | Trim |
| 2 | IWV | Ishares Russell 3000 ETF | +0.5% | +3812.50% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | -3.30% | Trim |
| 4 | LLY | Eli Lilly & Co | +0.3% | -3.56% | Trim |
| 5 | AAPL | Apple Inc | +0.2% | -3.87% | Trim |
| 6 | MU | Micron Technology Inc | +0.2% | -4.26% | Trim |
| 7 | AMD | Advanced Micro Devices | +0.1% | -2.90% | Trim |
| 8 | AMZN | Amazon.com Inc | +0.1% | -2.40% | Trim |
| 9 | LRCX | Lam Research CORP | +0.1% | -4.00% | Trim |
| 10 | MRK | Merck & Co. Inc. | +0.1% | -3.03% | Trim |
| 11 | JNJ | Johnson & Johnson | +0.1% | -1.59% | Trim |
| 12 | ISRG | Intuitive Surgical Inc | +0.1% | -3.01% | Trim |
| 13 | AMAT | Applied Materials Inc | +0.1% | -3.19% | Trim |
| 14 | CAT | Caterpillar Inc | +0.1% | -4.39% | Trim |
| 15 | TMO | Thermo Fisher Scientific Inc | +0.1% | -1.85% | Trim |
| 16 | AVGO | Broadcom Inc | +0.1% | -3.03% | Trim |
| 17 | CSCO | Cisco Systems Inc | 0% | -1.65% | Trim |
| 18 | CRH | CRH plc | 0% | +56.01% | Add |
| 19 | WBD | Warner Bros Discovery Inc | 0% | -2.33% | Trim |
| 20 | CVNA | Carvana Co | 0% | +53.22% | Add |
| 21 | WMT | Walmart Inc | 0% | -2.21% | Trim |
| 22 | CRM | Salesforce Inc | 0% | -1.57% | Trim |
| 23 | LITE | Lumentum Holdings Inc | 0% | -2.66% | Trim |
| 24 | CIEN | Ciena CORP | 0% | +2.97% | Add |
| 25 | AMGN | Amgen Inc | 0% | -2.83% | Trim |
| 26 | C | Citigroup Inc | 0% | -4.75% | Trim |
| 27 | ACN | Accenture plc | 0% | +2.14% | Add |
| 28 | WDC | Western Digital CORP | 0% | -5.04% | Trim |
| 29 | COF | Capital One Financial CORP | 0% | -2.45% | Trim |
| 30 | BMY | Bristol-myers Squibb Co | 0% | -2.31% | Trim |
| 31 | WFC | Wells Fargo & Co | 0% | -4.04% | Trim |
| 32 | MS | Morgan Stanley | 0% | -2.44% | Trim |
| 33 | AXP | American Express Co | 0% | -2.23% | Trim |
| 34 | COHR | Coherent CORP | 0% | -2.09% | Trim |
| 35 | REGN | Regeneron Pharmaceuticals | 0% | -4.28% | Trim |
| 36 | NEM | Newmont CORP | 0% | -0.60% | Trim |
| 37 | GM | General Motors Co | 0% | -5.62% | Trim |
| 38 | CAH | Cardinal Health Inc | 0% | -2.03% | Trim |
| 39 | GS | Goldman Sachs Group Inc | 0% | -3.56% | Trim |
| 40 | RTX | Rtx CORP | 0% | -2.11% | Trim |
| 41 | XOM | Exxon Mobil CORP | 0% | -3.37% | Trim |
| 42 | PH | Parker Hannifin CORP | 0% | -1.68% | Trim |
| 43 | FCX | Freeport-mcmoran Inc | 0% | -2.04% | Trim |
| 44 | CMI | Cummins Inc | 0% | +0.54% | Add |
| 45 | EXPE | Expedia Group Inc | 0% | -3.71% | Trim |
| 46 | ARES | Ares Management CORP - A | 0% | +54.68% | Add |
| 47 | TWLO | Twilio Inc - A | 0% | -1.02% | Trim |
| 48 | PLD | Prologis Inc | 0% | -0.26% | Trim |
| 49 | APH | Amphenol Corp-cl A | 0% | -1.54% | Trim |
| 50 | DHR | Danaher CORP | 0% | -4.54% | Trim |
According to official SEC Form 13F filings, Rhumbline Advisers reported a total U.S. public equity portfolio value of $132.6B across 4187 disclosed positions in Q4 2025.
During Q4 2025, Rhumbline Advisers's top holdings by market value included NVDA (6.4%)、AAPL (5.8%)、MSFT (5.2%). The largest single position, NVDA, represented 6.4% 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
Q
市值: $32.6M
Top Position Liquidated / Trimmed
KEL
前期市值: $52.6M
In Q4 2025, Rhumbline Advisers made 200 total portfolio adjustments, initiating 2 new buys, adding to 23 positions, trimming 169 holdings, and fully liquidating 6 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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