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 CAKE
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,153,689 | 130,661 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,577,846 | 130,306 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,527,807 | 137,771 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $8,466,995 | 135,126 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,536,400 | 134,328 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $6,341,399 | 133,672 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $5,512,934 | 135,954 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,665,578 | 144,199 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $5,202,924 | 143,926 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,120,772 | 146,266 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,703,984 | 155,247 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,314,773 | 153,695 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $5,301,698 | 151,261 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,608,287 | 145,326 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,202,382 | 143,524 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,666,990 | 138,796 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,248,301 | 131,900 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,786,518 | 122,261 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,555,682 | 118,206 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,955,736 | 128,382 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $8,627,943 | 147,461 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $5,630,748 | 151,936 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,735,301 | 134,654 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,059,407 | 177,112 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,433,370 | 142,469 | Shares | Sole | 2020-05-06 | |
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