RHUMBLINE ADVISERS

CIK

1115418

City

BOSTON

State / Country

Stock

BKNG — Booking Holdings Inc.

Top Portfolio Positions

3,469 positions · $113,790,378,372 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	42,003,171	$7,325,353,022	6.44%
AAPL	Apple Inc. Technology	25,818,857	$6,552,567,718	5.76%
MSFT	Microsoft Corp Technology	12,999,925	$4,812,182,237	4.23%
AMZN	Amazon Com Inc Consumer Cyclical	16,587,340	$3,454,645,301	3.04%
GOOGL	Alphabet Inc. Communication Services	10,138,654	$2,915,471,344	2.56%
AVGO	Broadcom Inc. Technology	8,207,022	$2,540,155,379	2.23%
META	Meta Platforms, Inc. Communication Services	3,836,760	$2,195,125,498	1.93%
TSLA	Tesla, Inc. Consumer Cyclical	4,844,884	$1,801,085,627	1.58%
BRK-B	Berkshire Hathaway Inc Financial Services	2,848,515	$1,365,008,388	1.20%
JPM	Jpmorgan Chase & Co Financial Services	4,613,123	$1,356,996,261	1.19%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$264,904,901	62,918	-1.2%	Shares	Sole	2026-05-12
2025-12-31	$341,038,131	63,682	-3.3%	Shares	Sole	2026-02-13
2025-09-30	$355,585,123	65,858	-1.6%	Shares	Sole	2025-11-06
2025-06-30	$387,566,474	66,946	-4.9%	Shares	Sole	2025-08-12
2025-03-31	$324,464,685	70,430	-0.9%	Shares	Sole	2025-05-29
2024-12-31	$352,986,360	71,046	-2.1%	Shares	Sole	2025-05-29
2024-09-30	$305,534,555	72,537	+0.1%	Shares	Sole	2024-11-12
2024-06-30	$287,081,982	72,468	-0.1%	Shares	Sole	2024-08-01
2024-03-31	$263,238,965	72,560	+0.5%	Shares	Sole	2024-05-09
2023-12-31	$256,112,831	72,201	-4.3%	Shares	Sole	2024-02-08
2023-09-30	$232,566,837	75,412	-1.1%	Shares	Sole	2023-11-09
2023-06-30	$205,956,877	76,271	-1.5%	Shares	Sole	2023-08-08
2023-03-31	$205,384,055	77,433	+3.0%	Shares	Sole	2023-05-11
2022-12-31	$151,530,918	75,191	+2.0%	Shares	Sole	2023-02-14
2022-09-30	$121,121,009	73,710	+1.5%	Shares	Sole	2022-11-10
2022-06-30	$127,060,625	72,648	+2.0%	Shares	Sole	2022-08-11
2022-03-31	$167,204,943	71,198	+1.1%	Shares	Sole	2022-05-12
2021-12-31	$168,905,792	70,400	+1.2%	Shares	Sole	2022-02-10
2021-09-30	$165,164,386	69,576	-1.4%	Shares	Sole	2021-11-12
2021-06-30	$154,393,825	70,561	-4.8%	Shares	Sole	2021-08-05
2021-03-31	$172,706,386	74,128	-5.9%	Shares	Sole	2021-05-06
2020-12-31	$175,428,694	78,764	-1.4%	Shares	Sole	2021-02-10
2020-09-30	$136,703,868	79,912	-0.4%	Shares	Sole	2020-11-12
2020-06-30	$127,794,839	80,256	+6.2%	Shares	Sole	2020-08-13
2020-03-31	$101,686,004	75,585	—	Shares	Sole	2020-05-06
No 13F history on record for this holder in this stock.