Rhumbline Advisers Semiconductors

Rhumbline Advisers

  • $121 Billion
  • Q3 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$469B
$8.24 Billion 6.83% of portfolio
44,159,382
Q3 2025 Reduced 1.88%
$144B
$2.77 Billion 2.3% of portfolio
8,411,052
Q3 2025 Reduced 1.85%
$384B
$466 Million 0.39% of portfolio
2,877,750
Q3 2025 Reduced 0.53%
$259B
$341 Million 0.28% of portfolio
2,037,244
Q3 2025 Reduced 0.09%
$195B
$340 Million 0.28% of portfolio
2,046,626
Q3 2025 Added 0.9%
$177B
$332 Million 0.28% of portfolio
1,707,407
Q3 2025 Reduced 1.98%
$153B
$260 Million 0.22% of portfolio
7,757,557
Q3 2025 Reduced 3.55%
$120B
$224 Million 0.19% of portfolio
911,517
Q3 2025 Reduced 1.12%
$45B
$98.9 Million 0.08% of portfolio
107,428
Q3 2025 Reduced 8.25%
$1.5T
$95.2 Million 0.08% of portfolio
340,747
Q3 2025 Reduced 4.74%
$79.6B
$78.5 Million 0.07% of portfolio
933,791
Q3 2025 Added 0.95%
$54.2B
$62.8 Million 0.05% of portfolio
275,953
Q3 2025 Added 3.01%
$32.8B
$62.8 Million 0.05% of portfolio
978,076
Q3 2025 Reduced 0.49%
$21.1B
$43 Million 0.04% of portfolio
871,412
Q3 2025 Added 2.59%
$11.1B
$35.9 Million 0.03% of portfolio
344,387
Q3 2025 Reduced 2.17%
$8.58B
$27.9 Million 0.02% of portfolio
380,634
Q3 2025 Reduced 1.8%
$10.1B
$20.3 Million 0.02% of portfolio
163,269
Q3 2025 Added 3.05%
$8.99B
$19.4 Million 0.02% of portfolio
213,291
Q3 2025 Reduced 8.89%
$7.25B
$18 Million 0.01% of portfolio
143,819
Q3 2025 Added 0.23%
$5.95B
$17.7 Million 0.01% of portfolio
58,779
Q3 2025 Added 7.45%
$4.09B
$17.1 Million 0.01% of portfolio
239,183
Q3 2025 Reduced 0.51%
$4.22B
$13.8 Million 0.01% of portfolio
105,020
Q3 2025 Reduced 1.65%
$2.23B
$9.65 Million 0.01% of portfolio
240,025
Q3 2025 Reduced 7.01%
$5.25B
$9.14 Million 0.01% of portfolio
312,924
Q3 2025 Reduced 5.14%
$2.71B
$9.1 Million 0.01% of portfolio
133,172
Q3 2025 Reduced 2.7%
$8.61B
$8.97 Million 0.01% of portfolio
315,856
Q3 2025 Reduced 2.11%
$3.99B
$7.99 Million 0.01% of portfolio
219,515
Q3 2025 Reduced 1.46%
$2.31B
$7.81 Million 0.01% of portfolio
146,751
Q3 2025 Added 0.3%
$33B
$7 Million 0.01% of portfolio
631,232
Q3 2025 Added 0.55%
$2.1B
$6.26 Million 0.01% of portfolio
408,895
Q3 2025 Added 2.42%
$18.2B
$5.48 Million 0.0% of portfolio
722,523
Q3 2025 Added 0.86%
$1.13B
$4.16 Million 0.0% of portfolio
258,672
Q3 2025 Reduced 0.86%
$323M
$3.65 Million 0.0% of portfolio
55,968
Q3 2025 Reduced 31.17%
$18.6B
$3.39 Million 0.0% of portfolio
94,513
Q3 2025 Reduced 2.24%
$1.41B
$2.17 Million 0.0% of portfolio
73,402
Q3 2025 Reduced 2.84%
$721M
$2.05 Million 0.0% of portfolio
73,474
Q3 2025 Added 0.57%
$1.55B
$2.04 Million 0.0% of portfolio
283,044
Q3 2025 Reduced 30.1%
$823M
$1.97 Million 0.0% of portfolio
77,058
Q3 2025 Reduced 1.81%
$608M
$1.8 Million 0.0% of portfolio
68,267
Q3 2025 Reduced 0.53%
$50.9B
$1.05 Million 0.0% of portfolio
26,872
Q3 2025 Reduced 4.07%
$621M
$860,000 0.0% of portfolio
44,629
Q3 2025 Reduced 6.33%
$767M
$708,000 0.0% of portfolio
37,085
Q3 2025 Reduced 1.36%
$422M
$509,000 0.0% of portfolio
51,228
Q3 2025 Reduced 5.86%
$21.5B
$507,000 0.0% of portfolio
17,964
Q3 2025 Reduced 2.23%
$3.05B
$299,000 0.0% of portfolio
3,160
Q3 2025 Reduced 10.18%
$1.53B
$192,000 0.0% of portfolio
21,831
Q3 2025 Reduced 1.31%
$2.97B
$19,000 0.0% of portfolio
1,310
Q4 2024 Added 52.29%
$222M
$0 0.0% of portfolio
3
Q2 2025 Reduced 93.75%
$15.8B
$0 0.0% of portfolio
-
Q3 2025 Added 1.01%
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