Rhumbline Advisers Software—Infrastructure

Rhumbline Advisers

  • $121 Billion
  • Q3 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77T
$7.16 Billion 5.94% of portfolio
13,832,365
Q3 2025 Reduced 2.3%
$649B
$889 Million 0.74% of portfolio
3,160,453
Q3 2025 Added 0.61%
$380B
$739 Million 0.61% of portfolio
4,050,323
Q3 2025 Added 2.12%
$153B
$286 Million 0.24% of portfolio
811,799
Q3 2025 Reduced 1.23%
$64.8B
$243 Million 0.2% of portfolio
1,195,779
Q3 2025 Reduced 0.71%
$120B
$218 Million 0.18% of portfolio
444,879
Q3 2025 Reduced 0.95%
$114B
$191 Million 0.16% of portfolio
1,333,857
Q3 2025 Added 55.95%
$61.3B
$170 Million 0.14% of portfolio
343,590
Q3 2025 Added 16.77%
$64.9B
$103 Million 0.09% of portfolio
1,223,244
Q3 2025 Added 2.36%
$26.3B
$89 Million 0.07% of portfolio
318,338
Q3 2025 Added 2.07%
$68.1B
$85.7 Million 0.07% of portfolio
399,268
Q3 2025 Reduced 1.76%
$16.7B
$64.6 Million 0.05% of portfolio
868,143
Q3 2025 Added 101.95%
$30.3B
$56.7 Million 0.05% of portfolio
990,590
Q3 2025 Added 56.34%
$47B
$49.4 Million 0.04% of portfolio
164,884
Q3 2025 Reduced 1.85%
$14.4B
$46.8 Million 0.04% of portfolio
144,854
Q3 2025 Reduced 0.77%
$13B
$44.8 Million 0.04% of portfolio
488,995
Q3 2025 Reduced 1.14%
$14.4B
$30 Million 0.02% of portfolio
329,861
Q3 2025 Added 2.4%
$12.4B
$27.4 Million 0.02% of portfolio
750,680
Q3 2025 Reduced 2.05%
$25.7B
$26.6 Million 0.02% of portfolio
85,741
Q3 2025 Reduced 2.52%
$14.3B
$25.6 Million 0.02% of portfolio
1,191,717
Q3 2025 Added 3.45%
$17.5B
$23.7 Million 0.02% of portfolio
324,927
Q3 2025 Added 14.94%
$10.4B
$18.1 Million 0.02% of portfolio
221,163
Q3 2025 Reduced 13.16%
$4.41B
$16.8 Million 0.01% of portfolio
450,542
Q3 2025 Reduced 0.87%
$6.39B
$16.7 Million 0.01% of portfolio
106,231
Q3 2025 Reduced 1.09%
$8.74B
$16.2 Million 0.01% of portfolio
537,753
Q3 2025 Reduced 5.34%
$5.41B
$16.2 Million 0.01% of portfolio
307,740
Q3 2025 Reduced 0.84%
$5.83B
$15.4 Million 0.01% of portfolio
116,279
Q3 2025 Reduced 3.44%
$3.62B
$14.1 Million 0.01% of portfolio
182,808
Q3 2025 Reduced 2.07%
$4.55B
$12.9 Million 0.01% of portfolio
400,859
Q3 2025 Reduced 0.18%
$2.94B
$11.2 Million 0.01% of portfolio
107,866
Q3 2025 Added 0.34%
$3.78B
$10 Million 0.01% of portfolio
174,628
Q3 2025 Reduced 2.41%
$3.55B
$9.26 Million 0.01% of portfolio
105,455
Q3 2025 Reduced 6.78%
$4.81B
$7.26 Million 0.01% of portfolio
383,666
Q3 2025 Added 2.09%
$25.3B
$7.1 Million 0.01% of portfolio
34,296
Q3 2025 Reduced 11.1%
$20.9B
$7.01 Million 0.01% of portfolio
14,501
Q3 2025 Reduced 8.93%
$5.01B
$6.43 Million 0.01% of portfolio
188,111
Q3 2025 Added 4.49%
$1.78B
$6.01 Million 0.0% of portfolio
177,823
Q3 2025 Added 1.6%
$3.32B
$5.96 Million 0.0% of portfolio
300,805
Q3 2025 Reduced 2.64%
$3.54B
$5.66 Million 0.0% of portfolio
321,250
Q3 2025 Reduced 10.56%
$2.09B
$5.44 Million 0.0% of portfolio
210,420
Q3 2025 Reduced 0.61%
$2.87B
$5.22 Million 0.0% of portfolio
242,849
Q3 2025 Added 0.54%
$3.15B
$5.17 Million 0.0% of portfolio
177,209
Q3 2025 Reduced 1.8%
$2.51B
$5.16 Million 0.0% of portfolio
80,215
Q3 2025 Reduced 1.95%
$2.05B
$5.16 Million 0.0% of portfolio
190,288
Q3 2025 Added 0.09%
$6.63B
$4.86 Million 0.0% of portfolio
363,086
Q3 2025 Reduced 3.75%
$1.96B
$4.69 Million 0.0% of portfolio
775,924
Q3 2025 Added 4.34%
$4.72B
$4.03 Million 0.0% of portfolio
442,063
Q3 2025 Reduced 1.37%
$2.13B
$3.98 Million 0.0% of portfolio
244,050
Q3 2025 Added 3.26%
$1.25B
$3.67 Million 0.0% of portfolio
202,075
Q3 2025 Reduced 2.66%
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