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RHUMBLINE ADVISERS

CIK
1115418
City
BOSTON
State / Country
MA

Top Portfolio Positions

3,471 positions · $113,674,413,224 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in BDC

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $13,801,073 120,187
2025-12-31 $13,915,720 119,397
2025-09-30 $15,596,012 129,675
2025-06-30 $15,124,174 130,606
2025-03-31 $13,252,548 132,195
2024-12-31 $14,861,929 131,977
2024-09-30 $15,745,200 134,425
2024-06-30 $13,077,220 139,416
2024-03-31 $13,049,397 140,907
2023-12-31 $10,907,545 141,198
2023-09-30 $13,689,341 141,785
2023-06-30 $13,510,658 141,251
2023-03-31 $12,362,989 142,480
2022-12-31 $10,242,083 142,449
2022-09-30 $8,772,463 146,159
2022-06-30 $7,635,988 143,345
2022-03-31 $7,720,211 139,354
2021-12-31 $9,270,756 141,043
2021-09-30 $8,141,077 139,737
2021-06-30 $7,009,912 138,618
2021-03-31 $6,396,645 144,166
2020-12-31 $6,260,237 149,409
2020-09-30 $4,287,153 137,762
2020-06-30 $4,622,783 142,021
2020-03-31 $4,769,018 132,179