RHUMBLINE ADVISERS
Top Portfolio Positions
3,457 positions ·
$112,389,272,639 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 BHR
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $184,556 | 78,202 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $227,550 | 79,286 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $275,042 | 100,748 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $663,592 | 270,854 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $979,356 | 393,316 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $1,179,654 | 393,218 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $1,198,688 | 387,925 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,002,425 | 393,108 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $308,652 | 154,326 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $551,472 | 220,589 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $379,135 | 136,872 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $587,012 | 146,023 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $629,894 | 163,185 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $670,850 | 163,224 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $524,501 | 121,977 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $494,062 | 115,166 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $754,108 | 122,024 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $509,857 | 99,972 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $481,609 | 99,301 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $260,913 | 42,015 | Shares | Sole | 2021-08-05 | |
| 2020-06-30 | $56,007 | 19,583 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $98,693 | 58,055 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||