RHUMBLINE ADVISERS

CIK 0001115418 · Q1 2026

13F Equity AUM

$116.9B

-5.5% QoQ

Positions

3,563

-33 QoQ

AUM Rank

#130

Top 1%

Skill Alpha (FF)

+0.3%/yr^ns

No Clear Edge

Rank #2,066 · Top 25%

vs S&P -1.6%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 21.4%Top 10: 30.2%Top 20: 38.4%

NVDA6.3%

AAPL5.6%

MSFT4.1%

AMZN3.0%

GOOGL2.5%

AVGO2.2%

GOOG2.0%

META1.9%

TSLA1.5%

BRK/B1.2%

Others (3553)69.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology30.5%

Financial Services12.6%

Consumer Cyclical10.0%

Industrials9.8%

Healthcare9.6%

Communication Services9.2%

Consumer Defensive4.6%

Energy4.3%

Other9.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 3563Median: 0.00%Avg: 0.03%

0–0.5%

3540(60.0%)

0.5–1%

10(6.5%)

1–3%

10(17.4%)

3–5%

1(4.1%)

5%+

2(11.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 3,139Unique: 424vs 20 funds

40.6%High

3,563

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

70.4%

GEODE CAPITAL MANAGEMENT, LLC

73.7%

STATE STREET CORP

73.9%

MORGAN STANLEY

49.5%

VANGUARD CAPITAL MANAGEMENT LLC

72.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

75.5%

BANK OF AMERICA CORP /DE/

48.2%

JPMORGAN CHASE & CO

42.4%

FMR LLC

49.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New84Increased1941Decreased1812Exited119

New Positions

AMCOR PLC0.0%

+897K

PNFP0.0%

+420K

PIPER SANDLER COS0.0%

+224K

MDLN0.0%

+258K

INDV0.0%

+333K

VSNT0.0%

+361K

QIAGEN NV0.0%

+183K

ADVANTAGE SOLUTIONS …0.0%

+5K

BETA0.0%

+30K

WLTH0.0%

+24K

Increased

MRSH0.1%

+901K(+64062%)

RITM0.0%

+840K(+175%)

ADT0.0%

+734K(+175%)

HBAN0.1%

+698K(+23%)

CDE0.0%

+595K(+73%)

LYFT0.0%

+483K(+122%)

SARO0.0%

+391K(+310%)

FITB0.1%

+375K(+29%)

SM0.0%

+358K(+95%)

RYN0.0%

+348K(+80%)

Decreased

IWV0.0%

-1,567,811(-100%)

AAPL5.6%

-714,681(-3%)

NVDA6.3%

-405,490(-1%)

T0.3%

-358,151(-3%)

MSFT4.1%

-331,516(-2%)

BDN0.0%

-301,027(-55%)

ELME0.0%

-250,218(-99%)

CMCSA0.2%

-248,210(-4%)

BAC0.5%

-240,241(-2%)

GOOGL2.5%

-211,282(-2%)

Exited

-876,489

-4,489,118

-204,108

-333,400

-287,655

-631,812

-572,776

-238,960

Indivior Plc

-315,330

SYU1

-356,934

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...