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 ASH

Export CSV

Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $7,364,654 132,434
2025-12-31 $7,596,415 129,477
2025-09-30 $6,405,806 133,705
2025-06-30 $6,799,666 135,236
2025-03-31 $8,508,352 143,504
2024-12-31 $10,487,040 146,754
2024-09-30 $12,759,629 146,713
2024-06-30 $14,260,525 150,921
2024-03-31 $14,966,158 153,704
2023-12-31 $13,792,272 163,590
2023-09-30 $13,394,784 163,991
2023-06-30 $14,281,398 164,324
2023-03-31 $16,804,999 163,616
2022-12-31 $17,670,727 164,333
2022-09-30 $15,166,803 159,701
2022-06-30 $16,276,438 157,947
2022-03-31 $15,000,144 152,425
2021-12-31 $17,004,466 157,946
2021-09-30 $13,855,842 155,474
2021-06-30 $13,786,237 157,557
2021-03-31 $14,328,543 161,412
2020-12-31 $12,818,599 161,851
2020-09-30 $10,971,324 154,700
2020-06-30 $11,833,858 171,257
2020-03-31 $8,414,313 168,051