RHUMBLINE ADVISERS
Top Portfolio Positions
3,448 positions ·
$112,384,943,588 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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
Holdings in AVD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $81,714 | 32,817 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $133,092 | 34,841 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $225,048 | 39,207 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $155,918 | 39,775 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $167,631 | 38,098 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $194,302 | 41,966 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $216,722 | 40,891 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $362,558 | 42,158 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $549,882 | 42,462 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $468,199 | 42,680 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $896,423 | 82,015 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,506,726 | 84,316 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,776,743 | 81,204 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,682,915 | 77,518 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,542,469 | 82,485 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,705,372 | 76,303 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,619,219 | 79,686 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,310,380 | 79,950 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,173,448 | 77,970 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,544,889 | 88,229 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,891,925 | 92,696 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,426,908 | 91,940 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,118,581 | 85,128 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,241,674 | 90,238 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,493,486 | 103,284 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||