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 |
|---|---|---|---|---|
| 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 BALL
Export CSVShares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,069,575 | 525,623 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $29,211,524 | 551,473 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $28,511,552 | 565,481 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $32,074,000 | 571,831 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $31,323,854 | 601,572 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $30,974,845 | 561,851 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $39,738,283 | 585,161 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $36,298,295 | 604,770 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $40,416,606 | 600,009 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $34,612,602 | 601,749 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $29,873,475 | 600,110 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $34,834,493 | 598,428 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $34,389,576 | 624,017 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $31,050,315 | 607,163 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $28,406,699 | 587,887 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $39,317,253 | 571,721 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $46,816,470 | 520,183 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $49,789,399 | 517,185 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $45,864,636 | 509,777 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $42,482,755 | 524,349 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $47,888,523 | 565,123 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $55,715,396 | 597,933 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $50,485,591 | 607,382 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $42,848,159 | 616,609 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $40,053,184 | 619,443 | Shares | Sole | 2020-05-06 | |
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