Rhumbline Advisers Software—Infrastructure

Rhumbline Advisers

  • $113 Billion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.72T
$7.04 Billion 6.21% of portfolio
14,157,673
Q2 2025 Reduced 1.02%
$651B
$687 Million 0.61% of portfolio
3,141,262
Q2 2025 Added 0.33%
$319B
$541 Million 0.48% of portfolio
3,966,326
Q2 2025 Reduced 5.26%
$165B
$318 Million 0.28% of portfolio
821,873
Q2 2025 Reduced 2.0%
$59.1B
$246 Million 0.22% of portfolio
1,204,274
Q2 2025 Reduced 0.19%
$91B
$229 Million 0.2% of portfolio
449,156
Q2 2025 Added 2.73%
$92.4B
$151 Million 0.13% of portfolio
294,251
Q2 2025 Reduced 1.79%
$63B
$126 Million 0.11% of portfolio
1,195,079
Q2 2025 Reduced 5.61%
$30.3B
$90.1 Million 0.08% of portfolio
311,867
Q2 2025 Added 19.89%
$99B
$80.1 Million 0.07% of portfolio
855,334
Q2 2025 Added 9.07%
$61.9B
$79.6 Million 0.07% of portfolio
406,408
Q2 2025 Added 1.14%
$23.3B
$54.1 Million 0.05% of portfolio
300,330
Q2 2025 Reduced 2.04%
$40.4B
$52.7 Million 0.05% of portfolio
167,986
Q2 2025 Added 26.02%
$14.3B
$49.4 Million 0.04% of portfolio
494,643
Q2 2025 Added 154.61%
$19.5B
$43 Million 0.04% of portfolio
145,980
Q2 2025 Added 14.94%
$30.3B
$36.3 Million 0.03% of portfolio
633,597
Q2 2025 Reduced 4.04%
$17.4B
$32.9 Million 0.03% of portfolio
429,875
Q2 2025 Reduced 36.74%
$14.4B
$29.3 Million 0.03% of portfolio
322,132
Q2 2025 Added 4.81%
$14.3B
$24.8 Million 0.02% of portfolio
1,151,955
Q2 2025 Added 3.19%
$10.5B
$23.2 Million 0.02% of portfolio
254,681
Q2 2025 Reduced 4.04%
$20.3B
$19.5 Million 0.02% of portfolio
282,698
Q2 2025 Added 10.61%
$4.46B
$18.5 Million 0.02% of portfolio
186,666
Q2 2025 Added 0.09%
$22.7B
$18.5 Million 0.02% of portfolio
87,960
Q2 2025 Reduced 9.77%
$4.27B
$18.1 Million 0.02% of portfolio
454,515
Q2 2025 Added 882.76%
$5.11B
$17.2 Million 0.02% of portfolio
120,424
Q2 2025 Added 2.57%
$8.93B
$16.2 Million 0.01% of portfolio
568,093
Q2 2025 Reduced 7.55%
$7.53B
$15.8 Million 0.01% of portfolio
107,403
Q2 2025 Reduced 6.56%
$4B
$14.6 Million 0.01% of portfolio
107,500
Q2 2025 Added 2.88%
$5.84B
$14.2 Million 0.01% of portfolio
310,347
Q2 2025 Added 2.74%
$4.77B
$13.7 Million 0.01% of portfolio
401,570
Q2 2025 Added 3.55%
$4.53B
$11.5 Million 0.01% of portfolio
113,123
Q2 2025 Reduced 0.36%
$6.3B
$9.08 Million 0.01% of portfolio
178,932
Q2 2025 Added 2.84%
$24.7B
$8.54 Million 0.01% of portfolio
38,578
Q2 2025 Reduced 8.14%
$2.82B
$7.7 Million 0.01% of portfolio
308,964
Q2 2025 Added 4.63%
$3.7B
$6.57 Million 0.01% of portfolio
359,164
Q2 2025 Added 8.15%
$19.1B
$6.48 Million 0.01% of portfolio
15,923
Q2 2025 Reduced 1.49%
$2.25B
$6.31 Million 0.01% of portfolio
175,026
Q2 2025 Added 0.87%
$1.83B
$6.28 Million 0.01% of portfolio
190,113
Q2 2025 Added 2.34%
$3.46B
$6.1 Million 0.01% of portfolio
180,456
Q2 2025 Added 5.52%
$5.01B
$6.03 Million 0.01% of portfolio
375,795
Q2 2025 Reduced 10.5%
$2.16B
$5.39 Million 0.0% of portfolio
241,545
Q2 2025 Reduced 7.21%
$2.1B
$5.34 Million 0.0% of portfolio
81,812
Q2 2025 Added 2.3%
$1.79B
$5.25 Million 0.0% of portfolio
211,702
Q2 2025 Added 2.72%
$3.33B
$5.14 Million 0.0% of portfolio
180,034
Q2 2025 Added 1.57%
$2.36B
$5.09 Million 0.0% of portfolio
743,663
Q2 2025 Added 3.09%
$5.56B
$4.83 Million 0.0% of portfolio
377,233
Q2 2025 Reduced 20.42%
$3.4B
$4.44 Million 0.0% of portfolio
236,345
Q2 2025 Added 7.58%
$5.98B
$4.22 Million 0.0% of portfolio
448,192
Q2 2025 Added 8.14%
$1.27B
$4.02 Million 0.0% of portfolio
207,594
Q2 2025 Added 5.71%
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