RHUMBLINE ADVISERS
Top Portfolio Positions
2,981 positions ·
$112,530,446,090 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
42,408,661 | $7,909,215,276 | 7.03% |
| AAPL |
Apple Inc.
|
26,533,538 | $7,213,407,640 | 6.41% |
| MSFT |
Microsoft Corp
Technology
|
13,331,441 | $6,447,351,496 | 5.73% |
| AMZN |
Amazon Com Inc
|
16,786,572 | $3,874,676,549 | 3.44% |
| GOOGL |
Alphabet Inc.
|
10,349,936 | $3,239,529,968 | 2.88% |
| AVGO |
Broadcom Inc.
Technology
|
8,155,896 | $2,822,755,605 | 2.51% |
| META |
Meta Platforms, Inc.
Communication Services
|
3,976,638 | $2,624,938,977 | 2.33% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
4,898,648 | $2,203,019,978 | 1.96% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
4,708,833 | $1,517,280,169 | 1.35% |
| LLY |
ELI LILLY & Co
|
1,389,560 | $1,493,332,479 | 1.33% |
Portfolio Trend
Holdings in APLS
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,936,955 | 116,917 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,657,418 | 117,429 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,111,854 | 122,002 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,721,808 | 124,454 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $4,006,619 | 125,560 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $3,629,658 | 125,855 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,739,953 | 123,565 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $7,107,736 | 120,921 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $7,996,457 | 133,586 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $5,032,463 | 132,294 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $12,104,730 | 132,873 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $8,638,187 | 130,961 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,753,377 | 130,601 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,413,808 | 123,189 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,971,170 | 109,933 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,951,188 | 77,764 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,495,363 | 73,929 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,287,259 | 69,395 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,226,120 | 66,869 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $2,781,941 | 64,832 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $4,262,029 | 74,511 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,238,583 | 74,199 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,953,639 | 90,436 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,074,430 | 77,433 | Shares | Sole | 2020-05-06 | |
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