RHUMBLINE ADVISERS

CIK
0001115418
City
BOSTON
State / Country
MA

Top Portfolio Positions

2,981 positions · $112,530,446,090 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
42,408,661 $7,909,215,276 7.03%
AAPL
Apple Inc.
26,533,538 $7,213,407,640 6.41%
MSFT
Microsoft Corp
Technology
13,331,441 $6,447,351,496 5.73%
AMZN
Amazon Com Inc
16,786,572 $3,874,676,549 3.44%
GOOGL
Alphabet Inc.
Communication Services
10,349,936 $3,239,529,968 2.88%
AVGO
Broadcom Inc.
Technology
8,155,896 $2,822,755,605 2.51%
META
Meta Platforms, Inc.
Communication Services
3,976,638 $2,624,938,977 2.33%
TSLA
Tesla, Inc.
Consumer Cyclical
4,898,648 $2,203,019,978 1.96%
JPM
Jpmorgan Chase & Co
Financial Services
4,708,833 $1,517,280,169 1.35%
LLY
ELI LILLY & Co
1,389,560 $1,493,332,479 1.33%

Portfolio Trend

51 quarters · across all stocks

Holdings in CCB

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $1,843,638 16,089
2025-09-30 $2,038,679 18,847
2025-06-30 $1,850,313 19,101
2025-03-31 $1,509,847 16,700
2024-12-31 $1,310,840 15,438
2024-09-30 $835,387 15,473
2024-06-30 $737,363 15,981
2024-03-31 $561,516 14,446
2023-12-31 $621,695 13,999
2023-09-30 $606,146 14,126
2023-06-30 $531,316 14,112
2023-03-31 $494,561 13,734
2022-12-31 $632,918 13,319
2022-09-30 $514,672 12,951
2022-06-30 $458,659 12,032
2022-03-31 $449,082 9,816
2021-12-31 $478,156 9,446
2021-09-30 $306,397 9,617
2021-06-30 $260,067 9,106
2021-03-31 $336,664 12,840
2020-12-31 $290,010 13,810
2020-09-30 $140,911 11,503
2020-06-30 $197,704 13,616
2020-03-31 $120,244 11,441