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 COLL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,185,533 | 96,327 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,456,328 | 96,249 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,664,327 | 104,725 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,224,667 | 109,052 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,332,095 | 111,628 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $3,100,732 | 108,228 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $3,953,181 | 102,308 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,457,120 | 107,364 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $4,052,730 | 104,398 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,328,764 | 108,147 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,458,097 | 109,982 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,342,281 | 108,994 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,458,519 | 102,481 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,210,867 | 95,296 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,523,614 | 95,107 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,654,286 | 93,357 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,959,120 | 96,224 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,694,556 | 90,715 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,767,835 | 89,556 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,388,845 | 101,051 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $2,473,971 | 104,387 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $955,330 | 47,695 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $994,696 | 47,776 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $985,232 | 56,299 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $772,555 | 47,309 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||