RHUMBLINE ADVISERS
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
Holdings in DCH
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,717,137 | 626,836 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,244,653 | 350,180 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,160,913 | 359,553 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,398,203 | 342,697 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,389,571 | 341,418 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $2,098,217 | 359,900 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $2,233,767 | 361,451 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,964,997 | 424,177 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,712,594 | 368,559 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,805,523 | 431,955 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,802,563 | 386,028 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,233,859 | 391,035 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,945,479 | 377,142 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,833,444 | 362,333 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,432,825 | 356,197 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,549,266 | 338,548 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,437,229 | 314,076 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,929,666 | 314,005 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,771,388 | 314,573 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,679,642 | 355,521 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $3,844,902 | 398,023 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $3,308,194 | 396,666 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,046,601 | 354,697 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,857,273 | 375,957 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,451,335 | 402,032 | Shares | Sole | 2020-05-06 | |
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