RHUMBLINE ADVISERS

CIK
1115418
City
BOSTON
State / Country
MA

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

52 quarters · across all stocks

Holdings in CCK

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $30,811,035 307,342
2025-12-31 $31,432,210 305,256
2025-09-30 $32,240,293 333,785
2025-06-30 $34,731,240 337,262
2025-03-31 $30,446,586 341,100
2024-12-31 $28,433,783 343,860
2024-09-30 $32,549,917 339,486
2024-06-30 $25,170,451 338,358
2024-03-31 $27,981,157 353,030
2023-12-31 $32,483,734 352,739
2023-09-30 $31,323,158 354,014
2023-06-30 $31,018,410 357,067
2023-03-31 $12,435,365 150,349
2022-12-31 $11,743,780 142,851
2022-09-30 $11,098,841 136,972
2022-06-30 $12,148,374 131,804
2022-03-31 $14,395,857 115,084
2021-12-31 $14,046,970 126,984
2021-09-30 $12,780,516 126,816
2021-06-30 $13,893,916 135,935
2021-03-31 $13,885,938 143,095
2020-12-31 $14,950,140 149,203
2020-09-30 $11,076,602 144,114
2020-06-30 $9,712,446 149,124
2020-03-31 $8,210,802 141,468