RHUMBLINE ADVISERS
All 13F Filings
- Location
- Boston, MA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 123,694,935
- Description
- Boston Massachusetts based long horizon pension manager with an independent operating structure and a research first and risk aware investment mandate. The approach emphasizes asset liability coordination, planning integrated mandate design, and fundamental research depth for retirement liability driven portfolios. Implementation focuses on stability, transparency, and repeatable investment decision routines through investment committee cadence and oversight rigor.
- Website
- https://www.rhumbline.com/
- Founded
- 1990
- Chairman
- —
- CEO
- Denise D'Entremont
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 4,187 | 123,694,935 | 13F-HR | RHUMBLINE ADVISERS |
| Q3 2025 | 11/6/2025 | 4,172 | 124,512,630 | 13F-HR | RHUMBLINE ADVISERS |
| Q2 2025 | 8/12/2025 | 4,194 | 116,772,520 | 13F-HR | RHUMBLINE ADVISERS |
| Q1 2025 | 5/29/2025 | 4,182 | 106,905,260 | 13F-HR/A - RESTATEMENT | RHUMBLINE ADVISERS |
| Q1 2025 | 4/8/2025 | 4,182 | 106,905,260 | 13F-HR | RHUMBLINE ADVISERS |
| Q4 2024 | 5/29/2025 | 4,222 | 111,788,907 | 13F-HR/A - RESTATEMENT | RHUMBLINE ADVISERS |
| Q4 2024 | 1/30/2025 | 4,222 | 111,788,907 | 13F-HR | RHUMBLINE ADVISERS |
| Q3 2024 | 11/12/2024 | 4,249 | 110,852,921 | 13F-HR | RHUMBLINE ADVISERS |
| Q2 2024 | 8/1/2024 | 4,422 | 106,400,505 | 13F-HR | RHUMBLINE ADVISERS |
| Q1 2024 | 5/9/2024 | 4,303 | 104,131,915 | 13F-HR | RHUMBLINE ADVISERS |
| Q4 2023 | 2/8/2024 | 4,313 | 95,409,819 | 13F-HR | RHUMBLINE ADVISERS |
| Q3 2023 | 11/9/2023 | 4,351 | 86,150,058 | 13F-HR | RHUMBLINE ADVISERS |
| Q2 2023 | 8/8/2023 | 4,423 | 89,276,709 | 13F-HR | RHUMBLINE ADVISERS |
| Q1 2023 | 5/11/2023 | 2,965 | 81,049,384 | 13F-HR | RHUMBLINE ADVISERS |
| Q4 2022 | 2/14/2023 | 3,010 | 74,388,266 | 13F-HR | RHUMBLINE ADVISERS |
| Q3 2022 | 11/10/2022 | 3,082 | 67,131,243 | 13F-HR | RHUMBLINE ADVISERS |
| Q2 2022 | 8/11/2022 | 3,093 | 68,527,830 | 13F-HR | RHUMBLINE ADVISERS |
| Q1 2022 | 5/12/2022 | 3,015 | 77,689,702 | 13F-HR | RHUMBLINE ADVISERS |
| Q4 2021 | 2/10/2022 | 3,011 | 81,592,669 | 13F-HR | RHUMBLINE ADVISERS |
| Q3 2021 | 11/12/2021 | 3,042 | 73,887,922 | 13F-HR | RHUMBLINE ADVISERS |
| Q2 2021 | 8/5/2021 | 2,995 | 76,207,273 | 13F-HR | RHUMBLINE ADVISERS |
| Q1 2021 | 5/6/2021 | 3,002 | 73,603,362 | 13F-HR | RHUMBLINE ADVISERS |
| Q4 2020 | 2/10/2021 | 3,053 | 72,454,279 | 13F-HR | RHUMBLINE ADVISERS |
| Q3 2020 | 11/12/2020 | 2,985 | 63,817,586 | 13F-HR | RHUMBLINE ADVISERS |
| Q2 2020 | 8/13/2020 | 3,065 | 59,883,748 | 13F-HR | RHUMBLINE ADVISERS |
| Q1 2020 | 5/6/2020 | 2,931 | 47,716,152 | 13F-HR | RHUMBLINE ADVISERS |
| Q4 2019 | 2/5/2020 | 2,949 | 59,794,054 | 13F-HR | RHUMBLINE ADVISERS |
| Q2 2014 | 8/6/2014 | 3,013 | 34,074,602 | 13F-HR | RHUMBLINE ADVISERS |
| Q1 2014 | 5/6/2014 | 2,988 | 33,712,967 | 13F-HR | RHUMBLINE ADVISERS |
| Q4 2013 | 2/3/2014 | 3,018 | 33,900,281 | 13F-HR | RHUMBLINE ADVISERS |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 123.7 M | 100.0% | 0 | 817.7 K | -817.7 K |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
123,694,935
Holdings
4187
QoQ value change ($000)
-817,695
(-0.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.