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 BALL

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $31,069,575 525,623
2025-12-31 $29,211,524 551,473
2025-09-30 $28,511,552 565,481
2025-06-30 $32,074,000 571,831
2025-03-31 $31,323,854 601,572
2024-12-31 $30,974,845 561,851
2024-09-30 $39,738,283 585,161
2024-06-30 $36,298,295 604,770
2024-03-31 $40,416,606 600,009
2023-12-31 $34,612,602 601,749
2023-09-30 $29,873,475 600,110
2023-06-30 $34,834,493 598,428
2023-03-31 $34,389,576 624,017
2022-12-31 $31,050,315 607,163
2022-09-30 $28,406,699 587,887
2022-06-30 $39,317,253 571,721
2022-03-31 $46,816,470 520,183
2021-12-31 $49,789,399 517,185
2021-09-30 $45,864,636 509,777
2021-06-30 $42,482,755 524,349
2021-03-31 $47,888,523 565,123
2020-12-31 $55,715,396 597,933
2020-09-30 $50,485,591 607,382
2020-06-30 $42,848,159 616,609
2020-03-31 $40,053,184 619,443