RHUMBLINE ADVISERS

CIK
1115418
City
BOSTON
State / Country
MA

Top Portfolio Positions

3,448 positions · $112,384,943,588 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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

52 quarters · across all stocks

Holdings in D

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $92,635,539 1,498,472
2025-12-31 $88,903,294 1,517,380
2025-09-30 $92,465,673 1,511,618
2025-06-30 $84,595,970 1,496,744
2025-03-31 $82,932,408 1,479,087
2024-12-31 $75,940,930 1,409,969
2024-09-30 $82,353,581 1,425,049
2024-06-30 $71,762,803 1,464,547
2024-03-31 $72,561,989 1,475,137
2023-12-31 $71,009,151 1,510,833
2023-09-30 $67,934,225 1,520,802
2023-06-30 $80,601,139 1,556,307
2023-03-31 $85,093,119 1,521,966
2022-12-31 $90,587,729 1,477,295
2022-09-30 $101,112,422 1,463,065
2022-06-30 $113,081,911 1,416,889
2022-03-31 $112,640,735 1,325,653
2021-12-31 $103,691,108 1,319,897
2021-09-30 $94,784,925 1,298,068
2021-06-30 $99,964,856 1,358,772
2021-03-31 $103,769,259 1,366,104
2020-12-31 $110,300,878 1,466,767
2020-09-30 $119,543,668 1,514,553
2020-06-30 $124,943,326 1,539,090
2020-03-31 $110,264,233 1,527,417