Back to Dashboard

RHUMBLINE ADVISERS

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$132.6B

AI Exposure

40.3%

AI vs Non-AI Sector Exposure

AI & Semiconductors40.3%
Other Tech0.0%
$NVDA

6.3%

$AAPL

5.5%

$MSFT

3.5%

$AMZN

2.9%

Portfolio Holdings

AI & Tech holdings for RHUMBLINE ADVISERS

TickerCompanySharesValue% of PortfolioAction Last Quarter
$NVDAAINVIDIA Corporation41,543,349$8.3B
6.3%
No change
$AAPLAIApple Inc.25,077,756$7.3B
5.5%
No change
$MSFTAIMicrosoft Corporation12,613,358$4.7B
3.5%
No change
$AMZNAIAmazon.com, Inc.16,023,278$3.8B
2.9%
No change
$GOOGLAIAlphabet Inc.10,284,105$3.7B
2.8%
No change
$AVGOAIBroadcom Inc.8,151,966$3.1B
2.3%
No change
$GOOGAIAlphabet Inc.8,249,403$2.9B
2.2%
No change
$MUAIMicron Technology1,966,447$2.3B
1.7%
No change
$METAAIMeta Platforms, Inc.3,808,010$2.1B
1.6%
No change
$TSLAAITesla, Inc.4,879,546$2.1B
1.5%
No change
$AMDAIAdvanced Micro Devices2,798,589$1.6B
1.2%
No change
$INTCAIIntel Corporation7,480,892$1.0B
0.8%
No change
$AMATAIApplied Materials1,419,788$1.0B
0.8%
No change
$LRCXAILam Research2,271,281$984.2M
0.7%
No change
$KLACAIKLA Corporation2,451,630$739.7M
0.6%
Increased by 877%
$TXNAITexas Instruments1,643,360$489.8M
0.4%
No change
$PANWAIPalo Alto Networks1,379,343$470.4M
0.4%
No change
$MRVLAIMarvell Technology1,499,652$446.7M
0.3%
Increased by 64%
$ORCLAIOracle Corporation3,040,101$445.5M
0.3%
No change
$PLTRAIPalantir Technologies3,681,182$429.5M
0.3%
Reduced by 5%
$QCOMAIQUALCOMM Inc.1,866,722$345.0M
0.3%
No change
$ADIAIAnalog Devices868,238$344.8M
0.3%
No change
$CRWDAICrowdStrike Holdings427,492$326.2M
0.2%
No change
$ANETAIArista Networks1,771,259$300.9M
0.2%
No change
$ISRGAIIntuitive Surgical652,775$259.6M
0.2%
No change
$UBERAIUber Technologies3,236,344$233.5M
0.2%
Reduced by 8%
$APPAIAppLovin Corporation438,735$226.0M
0.2%
No change
$DELLAIDell Technologies519,444$224.1M
0.2%
Reduced by 6%
$CRMAISalesforce Inc.1,400,630$219.4M
0.2%
Reduced by 10%
$VRTAIVertiv Holdings651,693$218.2M
0.2%
Reduced by 8%
$CDNSAICadence Design Systems500,047$187.7M
0.1%
No change
$FTNTAIFortinet Inc.1,154,164$177.3M
0.1%
No change
$NOWAIServiceNow Inc.1,776,116$176.3M
0.1%
No change
$DDOGAIDatadog Inc.605,663$157.7M
0.1%
Reduced by 6%
$ADBEAIAdobe Inc.763,020$156.4M
0.1%
No change
$TERAITeradyne Inc.301,374$145.8M
0.1%
Increased by 12%
$TSMAITaiwan Semiconductor303,435$144.9M
0.1%
Increased by 7%
$SNPSAISynopsys Inc.317,110$141.5M
0.1%
Reduced by 6%
$INTUAIIntuit Inc.503,315$131.4M
0.1%
No change
$MPWRAIMonolithic Power Systems94,367$130.4M
0.1%
Reduced by 8%
$CEGAIConstellation Energy520,528$129.3M
0.1%
No change
$ABNBAIAirbnb Inc.805,300$115.2M
0.1%
No change
$SNOWAISnowflake Inc.442,666$112.7M
0.1%
No change
$NETAICloudflare Inc.399,259$97.9M
0.1%
No change
$VSTAIVistra Corp.595,059$94.4M
0.1%
No change
$MCHPAIMicrochip Technology1,029,740$93.9M
0.1%
Increased by 9%
$SQAIBlock Inc.1,023,049$77.8M
0.1%
Increased by 8%
$NXPIAINXP Semiconductors269,373$75.7M
0.1%
No change
$PYPLAIPayPal Holdings1,684,310$72.7M
0.1%
Reduced by 7%
$ONAION Semiconductor748,363$70.8M
0.1%
No change
$COINAICoinbase Global372,286$54.4M
0%
No change
$WDAYAIWorkday Inc.368,961$45.2M
0%
Reduced by 5%
$MDBAIMongoDB Inc.125,335$42.1M
0%
Increased by 46%
$SMCIAISuper Micro Computer1,021,333$30.0M
0%
No change
$ASMLAIASML Holding NV11,881$23.6M
0%
Increased by 12%
$IONQAIIonQ Inc.411,173$21.9M
0%
Reduced by 24%
$ZSAIZscaler Inc.128,495$18.1M
0%
Reduced by 21%
$TEAMAIAtlassian Corporation221,548$17.2M
0%
No change
$RIVNAIRivian Automotive914,538$15.9M
0%
Reduced by 5%
$PDDAIPDD Holdings Inc.56,762$4.3M
0%
Reduced by 13%
$SAPAISAP SE28,060$4.3M
0%
No change
$AEHRAIAehr Test Systems38,835$3.7M
0%
Increased by 5%
$SOUNAISoundHound AI501,925$3.2M
0%
Increased by 7%
$BABAAIAlibaba Group8,610$826.4K
0%
Increased by 12%
$SHOPAIShopify Inc.3,059$349.3K
0%
Increased by 15%
$ARMAIARM Holdings plc650$230.5K
0%
Increased by 15%
$BIDUAIBaidu, Inc.1,312$149.9K
0%
No change
$POETAIPOET Technologies608$6.2K
0%
Increased by 20167%