Rhumbline Advisers Software—Infrastructure

Rhumbline Advisers

  • $104 Billion
  • Q1 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.74T
$5.37 Billion 5.15% of portfolio
14,303,915
Q1 2025 Reduced 0.06%
$347B
$438 Million 0.42% of portfolio
3,130,893
Q1 2025 Added 0.2%
$184B
$353 Million 0.34% of portfolio
4,186,489
Q1 2025 Added 4.05%
$162B
$322 Million 0.31% of portfolio
838,634
Q1 2025 Reduced 2.3%
$50.2B
$206 Million 0.2% of portfolio
1,206,552
Q1 2025 Added 2.23%
$80.7B
$154 Million 0.15% of portfolio
437,207
Q1 2025 Added 5.09%
$63.2B
$128 Million 0.12% of portfolio
299,628
Q1 2025 Added 2.96%
$75.8B
$122 Million 0.12% of portfolio
1,266,126
Q1 2025 Added 3.67%
$26.2B
$66 Million 0.06% of portfolio
260,119
Q1 2025 Added 5.86%
$26.9B
$55.2 Million 0.05% of portfolio
306,569
Q1 2025 Added 5.87%
$14.2B
$48.3 Million 0.05% of portfolio
679,510
Q1 2025 Added 8.39%
$30.5B
$45.3 Million 0.04% of portfolio
401,846
Q1 2025 Added 1.05%
$30.3B
$37.8 Million 0.04% of portfolio
660,293
Q1 2025 New
$15.5B
$33.8 Million 0.03% of portfolio
127,004
Q1 2025 Added 6.86%
$34.4B
$32.6 Million 0.03% of portfolio
784,187
Q1 2025 Added 5.04%
$14.4B
$27.9 Million 0.03% of portfolio
307,343
Q1 2025 Added 11.07%
$10.1B
$24.3 Million 0.02% of portfolio
265,394
Q1 2025 Added 0.74%
$14.3B
$24 Million 0.02% of portfolio
1,116,301
Q1 2025 Added 6.65%
$14.9B
$20.4 Million 0.02% of portfolio
194,272
Q1 2025 Added 0.47%
$11.1B
$20 Million 0.02% of portfolio
602,083
Q1 2025 Added 3.34%
$5.37B
$18 Million 0.02% of portfolio
114,941
Q1 2025 Reduced 4.61%
$10.9B
$17.1 Million 0.02% of portfolio
97,481
Q1 2025 Added 0.35%
$7.76B
$16.4 Million 0.02% of portfolio
614,474
Q1 2025 Reduced 3.81%
$5.81B
$16.4 Million 0.02% of portfolio
302,064
Q1 2025 Added 0.89%
$3.92B
$15.8 Million 0.02% of portfolio
186,495
Q1 2025 Added 0.38%
$4.63B
$14.8 Million 0.01% of portfolio
117,401
Q1 2025 Added 1.3%
$4.65B
$13.9 Million 0.01% of portfolio
104,487
Q1 2025 Added 0.73%
$4.7B
$12.1 Million 0.01% of portfolio
113,531
Q1 2025 Added 0.64%
$4.22B
$12.1 Million 0.01% of portfolio
387,789
Q1 2025 Added 0.03%
$9.68B
$11.8 Million 0.01% of portfolio
255,582
Q1 2025 Added 2.46%
$27B
$9.57 Million 0.01% of portfolio
41,998
Q1 2025 Reduced 1.32%
$4.44B
$7.24 Million 0.01% of portfolio
173,984
Q1 2025 Added 5.71%
$2.99B
$6.92 Million 0.01% of portfolio
295,282
Q1 2025 Added 2.25%
$2.17B
$6.36 Million 0.01% of portfolio
173,523
Q1 2025 Reduced 0.43%
$2.65B
$6.06 Million 0.01% of portfolio
177,250
Q1 2025 Added 0.25%
$3.46B
$6.04 Million 0.01% of portfolio
332,102
Q1 2025 Added 5.75%
$3.53B
$5.98 Million 0.01% of portfolio
171,023
Q1 2025 Added 3.24%
$2.09B
$5.98 Million 0.01% of portfolio
260,309
Q1 2025 Reduced 15.44%
$13.3B
$5.46 Million 0.01% of portfolio
16,164
Q1 2025 Added 6.83%
$2.2B
$5.23 Million 0.01% of portfolio
721,340
Q1 2025 Reduced 1.14%
$1.67B
$4.89 Million 0.0% of portfolio
185,759
Q1 2025 Added 0.2%
$4.88B
$4.88 Million 0.0% of portfolio
474,006
Q1 2025 Reduced 2.69%
$1.94B
$4.76 Million 0.0% of portfolio
79,976
Q1 2025 Added 1.2%
$3.44B
$4.61 Million 0.0% of portfolio
419,883
Q1 2025 Reduced 4.69%
$3.35B
$4.6 Million 0.0% of portfolio
219,702
Q1 2025 Added 5.38%
$1.42B
$4.37 Million 0.0% of portfolio
206,097
Q1 2025 Reduced 3.51%
$5.38B
$3.74 Million 0.0% of portfolio
414,450
Q1 2025 Added 1.46%
$1.14B
$3.29 Million 0.0% of portfolio
196,387
Q1 2025 Reduced 0.19%
$2.13B
$3.13 Million 0.0% of portfolio
95,912
Q1 2025 Reduced 5.6%
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