RHUMBLINE ADVISERS
Top Portfolio Positions
3,457 positions ·
$112,389,272,639 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 CPK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,610,093 | 68,134 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $8,356,923 | 66,984 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,357,318 | 69,473 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $8,413,115 | 69,981 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,589,013 | 66,877 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $8,452,391 | 69,653 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $8,675,509 | 69,868 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,751,113 | 72,986 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $7,418,292 | 69,136 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,992,706 | 66,200 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $5,462,465 | 55,882 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,588,673 | 55,367 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $6,967,263 | 54,436 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,953,672 | 50,378 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,781,962 | 50,108 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,283,822 | 48,505 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,606,969 | 47,960 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,944,492 | 47,627 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,694,931 | 47,438 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,496,857 | 53,992 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $5,735,977 | 49,414 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $5,192,132 | 47,982 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,712,824 | 44,043 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,910,580 | 22,745 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,886,305 | 22,008 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||