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RHUMBLINE ADVISERS

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13F filer, CIK 1115418, BOSTON, MA

RHUMBLINE ADVISERS reported $124,512,629,507 across 4,172 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 32.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001115418-25-000021

Period
2025-09-30
Reported value
$125B
Holdings
4,172
Top 10 weight
32.47%
New
100
Sold out
122

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APPadded+173,795$125M
CVXadded+486,606$75.6M
HOODadded+478,523$68.5M
TLNadded+80,187$34.1M
NTNXadded+438,268$32.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-665,691-$170M
MSFTreduced-325,308-$168M
NVDAreduced-847,877-$158M
HESS CORPexited-521,891-$72.3M
ANSYS INCexited-168,059-$59M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 4,172 share positions

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HESS CORPHESS CORP521,891$72.3Mshares
ANSYS INCANSYS INC168,059$59Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC697,638$27.9Mshares
SouthState CorpSouthState Corp265,818$24.5Mshares
SKXSKECHERS U S A INC358,267$22.6Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION690,069$17.1Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,457,221$16.7Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL1,193,903$15.4Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP99,649$12.8Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A334,452$12.8Mshares
GMS INCGMS INC110,016$12Mshares
AZEK CO INCAZEK CO INC168,539$9.16Mshares
AMEDISYS INCAMEDISYS INC90,116$8.87Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED22,347$7.52Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW248,087$6.39Mshares
FOOT LOCKER INCFOOT LOCKER INC255,567$6.26Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC295,413$6.23Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC113,415$5.33Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC163,357$3.77Mshares
UNITI GROUP INCUNITI GROUP INC773,123$3.34Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC166,820$3.3Mshares
WK KELLOGG COWK KELLOGG CO186,988$2.98Mshares
SPARTANNASH COSPARTANNASH CO105,274$2.79Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL263,805$2.78Mshares
REDFIN CORPREDFIN CORP225,684$2.53Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC254,688$2.32Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP125,483$2.31Mshares
EVERI HLDGS INCEVERI HLDGS INC136,645$1.95Mshares
LUCID GROUP INCLUCID GROUP INC902,632$1.9Mshares
Couchbase IncCouchbase Inc62,833$1.53Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC51,326$1.52Mshares
OLO INCOLO INC170,817$1.52Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC30,684$1.35Mshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC104,721$1.18Mshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD157,161$1.15Mshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC312,221$1.01Mshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC91,864$838Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC114,429$793Kshares
PLAYAGS INCPLAYAGS INC59,697$746Kshares
THE SHYFT GROUPTHE SHYFT GROUP49,499$621Kshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM15,208$603Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC48,882$487Kshares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM9,514$346Kshares
Vivid Seats IncVivid Seats Inc203,271$344Kshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc68,399$308Kshares
James Hardie Industries PLCJames Hardie Industries PLC11,034$297Kshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC8,709$264Kshares
OLD POINT FINL CORPOLD POINT FINL CORP5,845$229Kshares
IWPISHARES TR1,616$224Kshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM49,795$205Kshares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC28,566$166Kshares
ESSA BANCORP INC COMESSA BANCORP INC COM8,434$164Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL6,411$147Kshares
Hanover BancorpHanover Bancorp5,109$117Kshares
MAG SILVER CORPMAG SILVER CORP5,463$115Kshares
WFGWEST FRASER TIMBER CO LTD1,342$98.4Kshares
GEELY AUTOMOBILE-UNSPON ADRGEELY AUTOMOBILE-UNSPON ADR2,206$90.3Kshares
FLYYSPIRIT AVIATION HLDGS INC COM(16,285$81.3Kshares
BRF SABRF SA22,047$80.5Kshares
GEBHYGENTING BERHAD SPONS ADR17,815$63.2Kshares
WOLFSPEED INCWOLFSPEED INC141,761$56.6Kshares
ARDAGH GROUP S AARDAGH GROUP S A1,898$47Kshares
CHEMOMAB THERAPEUTICS LTDCHEMOMAB THERAPEUTICS LTD39,875$46.2Kshares
HLTOYHELLENIC TELECOMM ORG ADS(RP1/2,000$19.3Kshares
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L32,452$14.9Kshares
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM10,700$13.9Kshares
RYKKYRYOHIN KEIKAKU CO LTD (JPN) UN300$13.9Kshares
OTGLYCD PROJEKT RED S.A. AMERICAN D670$13Kshares
IJJISHARES TR100$12.4Kshares
OMVKYOMV AG SPONS ADR-NEW875$11.8Kshares
GPCRSTRUCTURE THERAPEUTICS INC450$9.33Kshares
GRAFTECH INTL LTDGRAFTECH INTL LTD9,191$8.94Kshares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC863$8.64Kshares
GPRKGEOPARK LTD1,255$8.18Kshares
APNHYASPEN PHARMACARE HOLDINGS PLC1,065$7.24Kshares
GOL LINHAS AEREAS INTELIGENTGOL LINHAS AEREAS INTELIGENT36,134$7.23Kshares
FENGPHOENIX NEW MEDIA LTD3,166$6.87Kshares
UTSIUTSTARCOM HOLDINGS CORP2,436$6.33Kshares
AHGAKSO HEALTH GROUP4,540$5.54Kshares
GIFIGULF ISLAND FABRICATION INC800$5.32Kshares
AGROADECOAGRO S A508$4.64Kshares
ACGPASSOCIATED CAP GROUP INC CLASS122$4.58Kshares
Sequans Communications SASequans Communications SA2,642$3.88Kshares
CHGGCHEGG INC2,703$3.27Kshares
CMCMCHEETAH MOBILE INC602$2.82Kshares
LCUTLIFETIME BRANDS INC539$2.75Kshares
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION625$2.49Kshares
CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD2,370$2.37Kshares
Greenpower Motor CoGreenpower Motor Co5,530$2.21Kshares
IHIHUMAN INC820$2.05Kshares
BPYPMBROOKFIELD PPTY PFD LP UNIT LT125$1.86Kshares
PHOENIX TREE HOLDINGS LTDPHOENIX TREE HOLDINGS LTD760$1.8Kshares
CCMCONCORD MED SVCS HLDGS LTD258$1.48Kshares
IGM BIOSCIENCES INCIGM BIOSCIENCES INC976$1.09Kshares
LIGHTINTHEBOX HLDG CO LTDLIGHTINTHEBOX HLDG CO LTD828$949shares
STEAKHOLDER FOODS LTD SPONS…STEAKHOLDER FOODS LTD SPONSORED A…595$935shares
CNFINANCE HLDGS LTDCNFINANCE HLDGS LTD1,386$900shares
Leslie's IncLeslie's Inc2,039$856shares
BODITHE BEACHBODY COMPANY INC187$770shares
META DATA LTD ADRMETA DATA LTD ADR909$554shares
NAAS TECHNOLOGY INC SPONSOR…NAAS TECHNOLOGY INC SPONSORED ADS631$503shares
BTEBAYTEX ENERGY CORP275$492shares
NuCana PLCNuCana PLC8,072$459shares
ARGGYASTON MARTIN LAGONDA GLOBAL330$356shares
CRISCURIS INC145$336shares
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C37$266shares
XOSXOS INC44$132shares
BNRBURNING ROCK BIOTECH LTD23$72shares
STEMSTEM INC10$62shares
BIODEXA PHARMACEUTICALS PLCBIODEXA PHARMACEUTICALS PLC69$59shares
TC BIOPHARM - ADRTC BIOPHARM - ADR173$34shares
ECMOHO LTDECMOHO LTD1,960$24shares
China Rapid Finance Ltd (US…China Rapid Finance Ltd (US) ADR …1$6shares
SCISPARC LTDSCISPARC LTD16$5shares
AIX INCAIX INC1$0shares
ALEXION PHARMACEUTICALS CVRALEXION PHARMACEUTICALS CVR106,306$0shares
DOVA PHARMACEUTICALS CVRDOVA PHARMACEUTICALS CVR9,619$0shares
CONCENTRA BIOSCIENCES CVRCONCENTRA BIOSCIENCES CVR36,026$0shares
CONCENTRA BIOSCIENCES LLC C…CONCENTRA BIOSCIENCES LLC CVR58,615$0shares
GINGER ACQUISITION INC CVRGINGER ACQUISITION INC CVR61,441$0shares
UCB CVR EXP 12/31/2023UCB CVR EXP 12/31/202354,475$0shares
ORCHARD THERAPEUTICS PLC CVRORCHARD THERAPEUTICS PLC CVR7,240$0shares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001115418-25-000021 base2025-11-06acceptance time not in the bulk data set