RHUMBLINE ADVISERS
Q2 2024 Form 13-F
BOSTON, MASSACHUSETTS
CIK 0001115418
· CRD 107151
· SEC-registered investment adviser
$106.4B Reported Value Total
RHUMBLINE ADVISERS reports 689 total accounts under management (AUM). There are 689 discretionary accounts valued at $107,610,831,949, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
24 funds
· $19.7B gross asset value
Other: $19.7B
Source: Form ADV filed 2026-03-13
Reported value
$106.4B
Quarter over quarter
+2.6%
Holdings
4,370
Top-10 concentration
30.1%
Key People
Form ADV owners & control persons
Denise Andrea D'Entremont
CHIEF EXECUTIVE OFFICER/ LIMITED PARTNER
Sally Chhun Hua Gigliotti
CHIEF FINANCIAL OFFICER
Lisa Ann Sheeler
CHIEF COMPLIANCE OFFICER/ GENERAL COUNSEL
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 01, 2024 |
| Form | 13F-HR |
| Reported value | $106.4B |
| Positions | 4,370 |
| Change in reported value | +2.2% |
| New positions | 213 |
| Exited positions | 94 |
| Position turnover | 6.9% |
| Top-10 concentration | 30.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 11, 2026
|
4,129 | $132.6B |
|
Q1 2026 13F
Filed May 12, 2026
|
4,092 | $116.9B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
4,130 | $123.7B |
|
Q3 2025 13F
Filed Nov 6, 2025
|
4,117 | $124.5B |
|
Q2 2025 13F
Filed Aug 12, 2025
|
4,141 | $116.8B |
|
Q1 2025 13F
Filed Apr 8, 2025
|
4,131 | $106.9B |
|
Q4 2024 13F
Filed Jan 30, 2025
|
4,171 | $111.8B |
|
Q3 2024 13F
Filed Nov 12, 2024
|
4,195 | $110.9B |
|
Q2 2024 13F
Filed Aug 1, 2024
|
4,370 | $106.4B |
|
Q1 2024 13F
Filed May 9, 2024
|
4,251 | $104.1B |
|
Q4 2023 13F
Filed Feb 8, 2024
|
4,268 | $95.4B |
|
Q3 2023 13F
Filed Nov 9, 2023
|
4,308 | $86.2B |
|
Q2 2023 13F
Filed Aug 8, 2023
|
4,387 | $89.3B |
|
Q1 2023 13F
Filed May 11, 2023
|
2,952 | $81.0B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
2,996 | $74.4B |
|
Q3 2022 13F
Filed Nov 10, 2022
|
3,072 | $67.1B |
|
Q2 2022 13F
Filed Aug 11, 2022
|
3,084 | $68.5B |
|
Q1 2022 13F
Filed May 12, 2022
|
3,006 | $77.7B |
|
Q4 2021 13F
Filed Feb 10, 2022
|
2,998 | $81.6B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
3,030 | $73.9B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT CORP COM | $6.6B | 6.19% |
| 2 | AAPL APPLE INC COM STK | $6.1B | 5.69% |
| 3 | NVDA NVIDIA CORP COM | $5.8B | 5.43% |
| 4 | AMZN AMAZON.COM INC COM | $3.4B | 3.22% |
| 5 | META META PLATFORMS INC | $2.2B | 2.06% |
| 6 | GOOGL ALPHABET INC CAP STK CL A | $2.1B | 1.98% |
| 7 | GOOG ALPHABET INC CAP STK CL C | $1.7B | 1.64% |
| 8 | LLY ELI LILLY & CO COM | $1.4B | 1.34% |
| 9 | AVGO BROADCOM INC | $1.4B | 1.32% |
| 10 | BRK-B BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.3B | 1.2% |
| 11 | JPM JPMORGAN CHASE & CO COM | $1.1B | 1.03% |
| 12 | TSLA TESLA INC | $1.1B | 0.99% |
| 13 | XOM EXXON MOBIL CORP COM | $941.9M | 0.89% |
| 14 | V VISA INC COM CL A STK | $858.1M | 0.81% |
| 15 | UNH UNITEDHEALTH GROUP INC COM | $847.0M | 0.8% |
| 16 | COST COSTCO WHOLESALE CORP NEW COM | $782.8M | 0.74% |
| 17 | MA MASTERCARD INC CL A | $740.5M | 0.7% |
| 18 | PG PROCTER & GAMBLE COM NPV | $687.7M | 0.65% |
| 19 | HD HOME DEPOT INC COM | $687.7M | 0.65% |
| 20 | JNJ JOHNSON & JOHNSON COM USD1 | $638.6M | 0.6% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.