RHUMBLINE ADVISERS
Top Portfolio Positions
3,469 positions ·
$113,790,378,372 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 DAWN
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,541,862 | 118,557 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,040,848 | 111,679 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $859,712 | 121,945 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $754,390 | 116,060 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $649,022 | 81,844 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $957,256 | 75,553 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $1,076,789 | 77,300 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,177,335 | 85,438 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,482,290 | 89,727 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,276,536 | 87,434 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,094,520 | 89,203 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $791,156 | 66,261 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $588,226 | 43,996 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $924,348 | 42,953 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $846,107 | 42,242 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $607,776 | 33,954 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $192,527 | 19,408 | Shares | Sole | 2022-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||