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RHUMBLINE ADVISERS

CIK
1115418
City
BOSTON
State / Country
MA

Top Portfolio Positions

3,469 positions · $113,790,378,372 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in CNP

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $57,032,314 1,321,416
2025-12-31 $53,413,217 1,393,146
2025-09-30 $54,319,068 1,399,976
2025-06-30 $50,742,459 1,381,123
2025-03-31 $47,990,258 1,324,600
2024-12-31 $38,570,131 1,215,573
2024-09-30 $35,900,343 1,220,270
2024-06-30 $40,093,355 1,294,169
2024-03-31 $35,616,146 1,250,128
2023-12-31 $36,243,902 1,268,600
2023-09-30 $34,161,818 1,272,321
2023-06-30 $37,509,607 1,286,779
2023-03-31 $34,692,803 1,177,624
2022-12-31 $34,777,423 1,159,634
2022-09-30 $31,326,888 1,111,671
2022-06-30 $31,624,066 1,069,103
2022-03-31 $28,818,635 940,556
2021-12-31 $25,451,017 911,896
2021-09-30 $21,622,883 878,979
2021-06-30 $21,855,803 891,346
2021-03-31 $19,232,477 849,116
2020-12-31 $19,710,036 910,815
2020-09-30 $17,361,419 897,231
2020-06-30 $16,842,972 902,141
2020-03-31 $14,933,120 966,545