RHUMBLINE ADVISERS

CIK 0001115418 · Q2 2026

13F Equity AUM

$132.6B

+13.4% QoQ

Positions

3,636

+73 QoQ

AUM Rank

#85

Top 1%

Skill Alpha (FF)

+1.0%/yr^ns

No Clear Edge

Rank #1,902 · Top 23%

vs S&P +1.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 20.9%Top 10: 30.4%Top 20: 39.5%

NVDA6.3%

AAPL5.5%

MSFT3.5%

AMZN2.9%

GOOGL2.8%

AVGO2.3%

GOOG2.2%

MU1.7%

META1.6%

TSLA1.6%

Others (3626)69.7%

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

Sector Allocation

Technology35.0%

Financial Services11.8%

Industrials9.6%

Consumer Cyclical9.3%

Healthcare9.1%

Communication Services8.8%

Consumer Defensive3.9%

Energy3.2%

Other9.2%

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

Position Sizing

Positions: 3636Median: 0.00%Avg: 0.03%

0–0.5%

3609(56.4%)

0.5–1%

13(8.6%)

1–3%

11(19.7%)

3–5%

1(3.5%)

5%+

2(11.8%)

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

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Portfolio Overlap

Shared: 0Unique: 3,636vs 20 funds

0%Low

3,636

Fund positions

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.

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Position Changes This Quarter

New237Increased1884Decreased1814Exited198

New Positions

HONEYWELL AEROSPACE0.1%

+529K

HONEYWELL INTL INC C…0.1%

+527K

SPACE EXPLORATION TE…0.1%

+591K

CARNIVAL CORP LTD0.1%

+2.1M

PSTG0.1%

+918K

DUPONT DE NEMOURS IN…0.0%

+358K

FEDEX FREIGHT HOLDIN…0.0%

+214K

COMPASS GROUP PLC0.0%

+433K

VERSIGENT PLC0.0%

+180K

ASCENDIS PHARMA0.0%

+49K

Increased

KLAC0.6%

+2.2M(+877%)

CDE0.0%

+1.4M(+100%)

BKNG0.2%

+1.4M(+2198%)

OPEN0.0%

+1.2M(+4218%)

CVNA0.1%

+953K(+357%)

VTRS0.0%

+931K(+48%)

DVN0.1%

+852K(+75%)

ONDS0.0%

+597K(+5736%)

MRVL0.3%

+586K(+64%)

WIT0.0%

+550K(+23%)

Decreased

WBD0.1%

-1,227,460(-22%)

AAPL5.5%

-741,101(-3%)

AMZN2.9%

-564,062(-3%)

ALIT0.0%

-506,294(-89%)

CPNG0.0%

-500,583(-29%)

CHWY0.0%

-483,061(-43%)

NVDA6.3%

-459,822(-1%)

FLEX0.1%

-417,745(-41%)

BYND0.0%

-413,768(-100%)

PINS0.0%

-394,261(-23%)

Exited

-1,060,135

-1,522,397

-564,642

-1,989,674

-782,302

-129,619

-326,969

-75,107

-257,494

-251,176

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

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Holdings

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