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 DCH

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $3,717,137 626,836
2025-12-31 $2,244,653 350,180
2025-09-30 $2,160,913 359,553
2025-06-30 $1,398,203 342,697
2025-03-31 $1,389,571 341,418
2024-12-31 $2,098,217 359,900
2024-09-30 $2,233,767 361,451
2024-06-30 $2,964,997 424,177
2024-03-31 $2,712,594 368,559
2023-12-31 $3,805,523 431,955
2023-09-30 $2,802,563 386,028
2023-06-30 $3,233,859 391,035
2023-03-31 $2,945,479 377,142
2022-12-31 $2,833,444 362,333
2022-09-30 $2,432,825 356,197
2022-06-30 $2,549,266 338,548
2022-03-31 $2,437,229 314,076
2021-12-31 $2,929,666 314,005
2021-09-30 $2,771,388 314,573
2021-06-30 $3,679,642 355,521
2021-03-31 $3,844,902 398,023
2020-12-31 $3,308,194 396,666
2020-09-30 $2,046,601 354,697
2020-06-30 $2,857,273 375,957
2020-03-31 $1,451,335 402,032