Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COM | Technology | 41,543,349.0 | $8.31B | 6.27% | NEW | — | $200.09 | +16.9% |
| 2 | AAPL | APPLE INC COM STK | Technology | 25,077,756.0 | $7.26B | 5.47% | NEW | — | $289.36 | +15.3% |
| 3 | MSFT | MICROSOFT CORP COM | Technology | 12,613,358.0 | $4.71B | 3.55% | NEW | — | $373.02 | +38.7% |
| 4 | AMZN | AMAZON.COM INC COM | Consumer Cyclical | 16,023,278.0 | $3.82B | 2.88% | NEW | — | $238.34 | +5.5% |
| 5 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 10,284,105.0 | $3.68B | 2.77% | NEW | — | $357.37 | -3.9% |
| 6 | AVGO | BROADCOM INC | Technology | 8,151,966.0 | $3.08B | 2.32% | NEW | — | $377.75 | -6.0% |
| 7 | GOOG | ALPHABET INC CAP STK CL C | — | 8,249,403.0 | $2.91B | 2.20% | NEW | — | $353.33 | — |
| 8 | MU | MICRON TECHNOLOGY | Technology | 1,966,447.0 | $2.27B | 1.71% | NEW | — | $1154.29 | -6.9% |
| 9 | META | META PLATFORMS INC | Communication Services | 3,808,010.0 | $2.15B | 1.62% | NEW | — | $563.29 | +29.3% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 4,879,546.0 | $2.05B | 1.55% | NEW | — | $420.60 | -11.9% |
| 11 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,798,589.0 | $1.63B | 1.23% | NEW | — | $580.91 | +9.1% |
| 12 | LLY | ELI LILLY & CO COM | Healthcare | 1,333,307.0 | $1.60B | 1.21% | NEW | — | $1199.43 | -4.7% |
| 13 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 4,511,046.0 | $1.48B | 1.11% | NEW | — | $327.33 | +1.5% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 2,822,091.0 | $1.41B | 1.06% | NEW | — | $500.39 | — |
| 15 | V | VISA INC COM CL A STK | Financial Services | 3,080,395.0 | $1.06B | 0.80% | NEW | — | $343.09 | +5.1% |
| 16 | INTC | INTEL CORP COM | Technology | 7,480,892.0 | $1.04B | 0.79% | NEW | — | $139.63 | -14.5% |
| 17 | AMAT | APPLIED MATERIALS INC COM | Technology | 1,419,788.0 | $1.03B | 0.77% | NEW | — | $723.00 | -25.3% |
| 18 | LRCX | LAM RESH CORP COM | Technology | 2,271,281.0 | $984.2M | 0.74% | NEW | — | $433.33 | -19.8% |
| 19 | JNJ | JOHNSON & JOHNSON COM USD1 | Healthcare | 3,780,752.0 | $960.2M | 0.72% | NEW | — | $253.97 | +0.8% |
| 20 | XOM | EXXON MOBIL CORP COM | Energy | 6,756,966.0 | $923.8M | 0.70% | NEW | — | $136.72 | +20.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.9%
Financial Services
11.2%
Industrials
10.3%
Consumer Cyclical
9.9%
Healthcare
9.5%
Communication Services
7.0%
Consumer Defensive
4.5%
Energy
3.4%
Utilities
2.8%
Real Estate
2.7%