RHUMBLINE ADVISERS
Top Portfolio Positions
3,448 positions ·
$112,384,943,588 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 | 6.52% | |
| 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
Holdings in COMP
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,822,363 | 796,493 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,894,081 | 652,231 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,352,388 | 791,082 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,191,874 | 667,496 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,547,780 | 520,937 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $2,901,202 | 495,932 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $2,991,578 | 489,620 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,761,537 | 489,316 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,408,957 | 391,377 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,438,809 | 382,662 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,128,001 | 388,966 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,308,090 | 373,740 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,156,663 | 358,100 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $776,915 | 333,440 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $757,779 | 326,629 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,038,344 | 287,630 | Shares | Sole | 2022-08-11 | |
| No 13F history on record for this holder in this stock. | ||||||