RHUMBLINE ADVISERS

CIK

1115418

City

BOSTON

State / Country

Stock

ALRS — Alerus Financial Corp

Top Portfolio Positions

3,471 positions · $113,674,413,224 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

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$681,259	28,733	-4.1%	Shares	Sole	2026-05-12
2025-12-31	$674,541	29,953	-9.3%	Shares	Sole	2026-02-13
2025-09-30	$730,885	33,012	+2.3%	Shares	Sole	2025-11-06
2025-06-30	$698,171	32,263	+3.4%	Shares	Sole	2025-08-12
2025-03-31	$575,785	31,191	+0.2%	Shares	Sole	2025-05-29
2024-12-31	$599,191	31,143	+13.7%	Shares	Sole	2025-05-29
2024-09-30	$626,843	27,397	+4.3%	Shares	Sole	2024-11-12
2024-06-30	$515,154	26,270	+0.4%	Shares	Sole	2024-08-01
2024-03-31	$571,072	26,160	+3.5%	Shares	Sole	2024-05-09
2023-12-31	$566,108	25,284	-0.4%	Shares	Sole	2024-02-08
2023-09-30	$461,517	25,386	+2.5%	Shares	Sole	2023-11-09
2023-06-30	$445,328	24,768	+6.1%	Shares	Sole	2023-08-08
2023-03-31	$374,542	23,336	+1.7%	Shares	Sole	2023-05-11
2022-12-31	$535,649	22,940	+2.4%	Shares	Sole	2023-02-14
2022-09-30	$494,951	22,396	+5.8%	Shares	Sole	2022-11-10
2022-06-30	$503,938	21,165	+26.0%	Shares	Sole	2022-08-11
2022-03-31	$464,186	16,794	-5.3%	Shares	Sole	2022-05-12
2021-12-31	$519,222	17,733	-1.5%	Shares	Sole	2022-02-10
2021-09-30	$538,049	18,007	+2.3%	Shares	Sole	2021-11-12
2021-06-30	$510,488	17,597	-11.9%	Shares	Sole	2021-08-05
2021-03-31	$594,974	19,979	-3.6%	Shares	Sole	2021-05-06
2020-12-31	$567,489	20,734	+16.7%	Shares	Sole	2021-02-10
2020-09-30	$348,350	17,773	-15.2%	Shares	Sole	2020-11-12
2020-06-30	$414,031	20,953	—	Shares	Sole	2020-08-13
No 13F history on record for this holder in this stock.