RHUMBLINE ADVISERS

FundBoston · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$132.6B

Reported value of US stock holdings on Jun 30, the filing's own figure

4,189 positions · filed Aug 12, 43 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 12 · against the report before it

New positions

237, biggest 4

HON HONEYWELL INTL INC COM STK 527K sharesunder 0.1% of this fund's holdings

HONA HONEYWELL AEROSPACE 529K sharesunder 0.1% of this fund's holdings

SPCX SPACE EXPLORATION TECHN CL A 591K sharesunder 0.1% of this fund's holdings

P EVERPURE INC 918K sharesunder 0.1% of this fund's holdings

Sold out

199, biggest 4

HONGBP HONEYWELL INTL INC COM STK All 1.1M shares

CTRA COTERRA ENERGY INC All 1.5M shares

CCL1EUR CARNIVAL CORP COM PAIRED All 2.0M shares

HO1 HOLOGIC INC COM All 565K shares

Added to

1,559, biggest 4

MU MICRON TECHNOLOGY +62,766 shares+3%

AMAT APPLIED MATERIALS INC COM +29,803 shares+2%

CAT CATERPILLAR INC COM +16,923 shares+2%

KLAC KLA CORP +2.2M shares+877%

Trimmed

1,403, biggest 4

AAPL APPLE INC COM STK −741K shares−3%

MSFT MICROSOFT CORP COM −387K shares−3%

AMZN AMAZON.COM INC COM −564K shares−3%

JPM JPMORGAN CHASE & CO COM −102K shares−2%

Top holdings

Reference, not news

Top holdings · 4,189 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORP COM 41.5M 6.3% −1%

2 AAPL APPLE INC COM STK 25.1M 5.5% −3%

3 MSFT MICROSOFT CORP COM 12.6M 3.5% −3%

4 AMZN AMAZON.COM INC COM 16.0M 2.9% −3%

5 GOOGL ALPHABET INC CAP STK CL A 10.3M 2.8% +1%

6 AVGO BROADCOM INC 8.2M 2.3% −1%

7 GOOG ALPHABET INC CAP STK CL C 8.2M 2.2% +1%

8 MU MICRON TECHNOLOGY 2.0M 1.7% +3%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.