RHUMBLINE ADVISERS
Top Portfolio Positions
2,981 positions ·
$112,530,446,090 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
|
42,408,661 | $7,909,215,276 | 7.03% |
| AAPL |
Apple Inc.
|
26,533,538 | $7,213,407,640 | 6.41% |
| MSFT |
Microsoft Corp
|
13,331,441 | $6,447,351,496 | 5.73% |
| AMZN |
Amazon Com Inc
|
16,786,572 | $3,874,676,549 | 3.44% |
| GOOGL |
Alphabet Inc.
|
10,349,936 | $3,239,529,968 | 2.88% |
| AVGO |
Broadcom Inc.
|
8,155,896 | $2,822,755,605 | 2.51% |
| META |
Meta Platforms, Inc.
|
3,976,638 | $2,624,938,977 | 2.33% |
| TSLA |
Tesla, Inc.
|
4,898,648 | $2,203,019,978 | 1.96% |
| JPM |
Jpmorgan Chase & Co
|
4,708,833 | $1,517,280,169 | 1.35% |
| LLY |
ELI LILLY & Co
|
1,389,560 | $1,493,332,479 | 1.33% |
Portfolio Trend
Holdings in CPF
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,606,907 | 83,662 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,608,238 | 85,967 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,528,249 | 90,198 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,376,924 | 87,904 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $2,362,404 | 81,322 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $2,529,154 | 85,705 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,874,186 | 88,405 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,751,114 | 88,664 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,746,895 | 88,765 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,487,455 | 89,176 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,413,287 | 89,961 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,846,331 | 103,147 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,023,720 | 99,789 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,697,490 | 82,044 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,700,727 | 79,288 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,151,145 | 77,102 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,312,137 | 82,078 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,179,898 | 84,887 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,486,488 | 95,414 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $2,670,267 | 100,085 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,890,145 | 99,429 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,166,789 | 85,983 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,524,340 | 95,093 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,691,442 | 106,380 | Shares | Sole | 2020-05-06 | |
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