RHUMBLINE ADVISERS

CIK
1115418
City
BOSTON
State / Country
MA

Top Portfolio Positions

3,448 positions · $112,384,943,588 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
42,003,171 $7,325,353,022 6.52%
AAPL
Apple Inc.
Technology
25,818,857 $6,552,567,718 5.83%
MSFT
Microsoft Corp
Technology
12,999,925 $4,812,182,237 4.28%
AMZN
Amazon Com Inc
Consumer Cyclical
16,587,340 $3,454,645,301 3.07%
GOOGL
Alphabet Inc.
Communication Services
10,138,654 $2,915,471,344 2.59%
AVGO
Broadcom Inc.
Technology
8,207,022 $2,540,155,379 2.26%
META
Meta Platforms, Inc.
Communication Services
3,836,760 $2,195,125,498 1.95%
TSLA
Tesla, Inc.
Consumer Cyclical
4,844,884 $1,801,085,627 1.60%
JPM
Jpmorgan Chase & Co
Financial Services
4,613,123 $1,356,996,261 1.21%
LLY
ELI LILLY & Co
Healthcare
1,358,698 $1,249,689,659 1.11%

Portfolio Trend

52 quarters · across all stocks

Holdings in AR

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Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $32,449,029 764,586
2025-12-31 $25,855,027 750,291
2025-09-30 $25,875,565 771,024
2025-06-30 $31,547,175 783,197
2025-03-31 $32,117,650 794,205
2024-12-31 $27,788,901 792,836
2024-09-30 $22,562,362 787,517
2024-06-30 $25,866,877 792,733
2024-03-31 $22,748,992 784,448
2023-12-31 $18,542,601 817,575
2023-09-30 $20,814,391 820,110
2023-06-30 $19,015,433 825,681
2023-03-31 $19,017,685 823,633
2022-12-31 $25,026,160 807,556
2022-09-30 $9,087,865 297,670
2022-06-30 $8,632,296 281,641
2022-03-31 $11,592,546 379,710
2021-12-31 $6,832,805 390,446
2021-09-30 $7,611,297 404,641
2021-06-30 $6,033,011 401,398
2021-03-31 $3,966,963 388,918
2020-12-31 $2,267,140 415,989
2020-09-30 $1,015,968 369,443
2020-06-30 $1,060,460 417,504
2020-03-31 $188,698 265,773