RHUMBLINE ADVISERS

CIK

1115418

City

BOSTON

State / Country

Stock

AGYS — Agilysys Inc

Top Portfolio Positions

3,469 positions · $113,790,378,372 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	42,003,171	$7,325,353,022	6.44%
AAPL	Apple Inc. Technology	25,818,857	$6,552,567,718	5.76%
MSFT	Microsoft Corp Technology	12,999,925	$4,812,182,237	4.23%
AMZN	Amazon Com Inc Consumer Cyclical	16,587,340	$3,454,645,301	3.04%
GOOGL	Alphabet Inc. Communication Services	10,138,654	$2,915,471,344	2.56%
AVGO	Broadcom Inc. Technology	8,207,022	$2,540,155,379	2.23%
META	Meta Platforms, Inc. Communication Services	3,836,760	$2,195,125,498	1.93%
TSLA	Tesla, Inc. Consumer Cyclical	4,844,884	$1,801,085,627	1.58%
BRK-B	Berkshire Hathaway Inc Financial Services	2,848,515	$1,365,008,388	1.20%
JPM	Jpmorgan Chase & Co Financial Services	4,613,123	$1,356,996,261	1.19%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,154,291	58,396	+2.8%	Shares	Sole	2026-05-12
2025-12-31	$6,750,706	56,805	-5.6%	Shares	Sole	2026-02-13
2025-09-30	$6,335,523	60,195	+4.3%	Shares	Sole	2025-11-06
2025-06-30	$6,613,466	57,689	+10.5%	Shares	Sole	2025-08-12
2025-03-31	$3,788,256	52,223	+2.4%	Shares	Sole	2025-05-29
2024-12-31	$6,719,317	51,016	-0.1%	Shares	Sole	2025-05-29
2024-09-30	$5,563,136	51,052	+0.7%	Shares	Sole	2024-11-12
2024-06-30	$5,280,210	50,703	+4.8%	Shares	Sole	2024-08-01
2024-03-31	$4,074,982	48,362	-1.8%	Shares	Sole	2024-05-09
2023-12-31	$4,178,063	49,258	+0.2%	Shares	Sole	2024-02-08
2023-09-30	$3,250,903	49,137	+2.1%	Shares	Sole	2023-11-09
2023-06-30	$3,303,780	48,132	-0.5%	Shares	Sole	2023-08-08
2023-03-31	$3,990,018	48,358	+7.0%	Shares	Sole	2023-05-11
2022-12-31	$3,577,128	45,200	+2.1%	Shares	Sole	2023-02-14
2022-09-30	$2,451,008	44,282	-14.2%	Shares	Sole	2022-11-10
2022-06-30	$2,438,328	51,583	+0.2%	Shares	Sole	2022-08-11
2022-03-31	$2,053,580	51,494	+6.4%	Shares	Sole	2022-05-12
2021-12-31	$2,150,885	48,378	+2.7%	Shares	Sole	2022-02-10
2021-09-30	$2,466,260	47,102	-15.9%	Shares	Sole	2021-11-12
2021-06-30	$3,184,321	55,993	-1.4%	Shares	Sole	2021-08-05
2021-03-31	$2,722,976	56,776	+2.5%	Shares	Sole	2021-05-06
2020-12-31	$2,125,369	55,377	+4.8%	Shares	Sole	2021-02-10
2020-09-30	$1,276,179	52,822	-5.5%	Shares	Sole	2020-11-12
2020-06-30	$1,002,523	55,882	-13.3%	Shares	Sole	2020-08-13
2020-03-31	$1,076,916	64,486	—	Shares	Sole	2020-05-06
No 13F history on record for this holder in this stock.