RHUMBLINE ADVISERS

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$116.9B

AI Exposure

36.8%

AI vs Non-AI Sector Exposure

AI & Semiconductors37.1%

Other Tech0.0%

6.3%

5.6%

4.1%

Portfolio Holdings

AI & Tech holdings for RHUMBLINE ADVISERS

Ticker	Company	Shares	Value	% of Portfolio	Action Last Quarter
$NVDAAI	NVIDIA Corporation	42,003,171	$7.3B	6.3%	No change
$AAPLAI	Apple Inc.	25,818,857	$6.6B	5.6%	No change
$MSFTAI	Microsoft Corporation	12,999,925	$4.8B	4.1%	No change
$AMZNAI	Amazon.com, Inc.	16,587,340	$3.5B	3%	No change
$GOOGLAI	Alphabet Inc.	10,138,654	$2.9B	2.5%	No change
$AVGOAI	Broadcom Inc.	8,207,022	$2.5B	2.2%	No change
$GOOGAI	Alphabet Inc.	8,170,335	$2.3B	2%	No change
$METAAI	Meta Platforms, Inc.	3,836,760	$2.2B	1.9%	No change
$TSLAAI	Tesla, Inc.	4,844,884	$1.8B	1.5%	No change
$MUAI	Micron Technology	1,903,681	$643.1M	0.6%	No change
$PLTRAI	Palantir Technologies	3,879,015	$567.4M	0.5%	No change
$AMDAI	Advanced Micro Devices	2,763,506	$562.2M	0.5%	No change
$LRCXAI	Lam Research	2,297,150	$490.8M	0.4%	No change
$AMATAI	Applied Materials	1,389,985	$475.1M	0.4%	No change
$ORCLAI	Oracle Corporation	3,068,468	$451.4M	0.4%	No change
$KLACAI	KLA Corporation	250,998	$369.6M	0.3%	No change
$INTCAI	Intel Corporation	7,655,218	$337.8M	0.3%	No change
$TXNAI	Texas Instruments	1,682,647	$326.7M	0.3%	No change
$ISRGAI	Intuitive Surgical	654,353	$301.7M	0.3%	No change
$CRMAI	Salesforce Inc.	1,554,301	$290.1M	0.2%	No change
$ADIAI	Analog Devices	870,031	$276.8M	0.2%	No change
$UBERAI	Uber Technologies	3,525,958	$253.6M	0.2%	No change
$QCOMAI	QUALCOMM Inc.	1,928,362	$248.3M	0.2%	No change
$INTUAI	Intuit Inc.	528,109	$228.3M	0.2%	No change
$PANWAI	Palo Alto Networks	1,389,174	$222.7M	0.2%	Increased by 17%
$ANETAI	Arista Networks	1,780,170	$218.6M	0.2%	No change
$ADBEAI	Adobe Inc.	801,934	$194.9M	0.2%	No change
$NOWAI	ServiceNow Inc.	1,825,629	$190.9M	0.2%	No change
$VRTAI	Vertiv Holdings	708,646	$177.6M	0.2%	Increased by 50%
$APPAI	AppLovin Corporation	444,465	$176.9M	0.2%	No change
$CRWDAI	CrowdStrike Holdings	435,465	$170.0M	0.1%	No change
$CEGAI	Constellation Energy	510,079	$142.4M	0.1%	No change
$CDNSAI	Cadence Design Systems	495,556	$137.7M	0.1%	No change
$SNPSAI	Synopsys Inc.	337,955	$134.0M	0.1%	No change
$MPWRAI	Monolithic Power Systems	102,110	$111.6M	0.1%	No change
$ABNBAI	Airbnb Inc.	784,138	$99.0M	0.1%	No change
$FTNTAI	Fortinet Inc.	1,171,056	$95.7M	0.1%	No change
$TSMAI	Taiwan Semiconductor	282,295	$95.4M	0.1%	Reduced by 6%
$MRVLAI	Marvell Technology	913,834	$90.5M	0.1%	No change
$DELLAI	Dell Technologies	551,263	$90.5M	0.1%	Reduced by 6%
$VSTAI	Vistra Corp.	598,381	$90.0M	0.1%	No change
$NETAI	Cloudflare Inc.	398,589	$82.2M	0.1%	No change
$PYPLAI	PayPal Holdings	1,802,198	$81.5M	0.1%	No change
$TERAI	Teradyne Inc.	269,646	$79.9M	0.1%	No change
$DDOGAI	Datadog Inc.	641,905	$75.8M	0.1%	No change
$SNOWAI	Snowflake Inc.	439,100	$66.2M	0.1%	No change
$COINAI	Coinbase Global	378,553	$66.1M	0.1%	No change
$MCHPAI	Microchip Technology	946,937	$61.2M	0.1%	No change
$SQAI	Block Inc.	944,299	$56.8M	0%	No change
$NXPIAI	NXP Semiconductors	272,924	$53.7M	0%	No change
$WDAYAI	Workday Inc.	390,300	$50.7M	0%	No change
$ONAI	ON Semiconductor	786,226	$48.7M	0%	Reduced by 5%
$SMCIAI	Super Micro Computer	1,017,284	$23.2M	0%	No change
$ZSAI	Zscaler Inc.	163,127	$22.9M	0%	No change
$MDBAI	MongoDB Inc.	85,615	$21.0M	0%	No change
$IONQAI	IonQ Inc.	542,613	$15.6M	0%	Increased by 10%
$TEAMAI	Atlassian Corporation	228,427	$15.6M	0%	No change
$RIVNAI	Rivian Automotive	967,639	$14.6M	0%	No change
$ASMLAI	ASML Holding NV	10,575	$14.0M	0%	No change
$PDDAI	PDD Holdings Inc.	65,587	$6.7M	0%	Reduced by 10%
$SAPAI	SAP SE	27,198	$4.7M	0%	No change
$SOUNAI	SoundHound AI	467,605	$3.2M	0%	No change
$AEHRAI	Aehr Test Systems	36,833	$1.4M	0%	No change
$BABAAI	Alibaba Group	7,708	$967.0K	0%	No change
$SHOPAI	Shopify Inc.	2,650	$314.3K	0%	No change
$BIDUAI	Baidu, Inc.	1,300	$144.8K	0%	No change
$ARMAI	ARM Holdings plc	563	$85.2K	0%	No change
$POETAI	POET Technologies	3	$17	0%	No change