RHUMBLINE ADVISERS
Top Portfolio Positions
3,471 positions ·
$113,674,413,224 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 | 6.44% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CMI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $148,976,123 | 276,897 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $144,523,708 | 283,130 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $118,939,814 | 281,601 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $89,129,125 | 272,150 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $88,867,135 | 283,522 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $95,154,553 | 272,962 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $90,104,604 | 278,281 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $83,058,784 | 299,927 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $89,155,786 | 302,582 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $72,084,217 | 300,890 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $67,486,855 | 295,399 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $74,146,435 | 302,441 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $75,017,158 | 314,037 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $75,836,770 | 313,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $60,055,190 | 295,097 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $54,629,841 | 282,281 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $53,334,753 | 260,030 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $56,418,202 | 258,633 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $57,816,115 | 257,464 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $70,122,194 | 287,610 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $76,566,745 | 295,499 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $75,150,342 | 330,913 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $76,011,476 | 359,971 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $62,656,706 | 361,634 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $50,376,388 | 372,276 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||