RHUMBLINE ADVISERS
Top Portfolio Positions
2,981 positions ·
$112,530,446,090 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
42,408,661 | $7,909,215,276 | 7.03% |
| AAPL |
Apple Inc.
|
26,533,538 | $7,213,407,640 | 6.41% |
| MSFT |
Microsoft Corp
Technology
|
13,331,441 | $6,447,351,496 | 5.73% |
| AMZN |
Amazon Com Inc
|
16,786,572 | $3,874,676,549 | 3.44% |
| GOOGL |
Alphabet Inc.
Communication Services
|
10,349,936 | $3,239,529,968 | 2.88% |
| AVGO |
Broadcom Inc.
Technology
|
8,155,896 | $2,822,755,605 | 2.51% |
| META |
Meta Platforms, Inc.
Communication Services
|
3,976,638 | $2,624,938,977 | 2.33% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
4,898,648 | $2,203,019,978 | 1.96% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
4,708,833 | $1,517,280,169 | 1.35% |
| LLY |
ELI LILLY & Co
|
1,389,560 | $1,493,332,479 | 1.33% |
Portfolio Trend
Holdings in DHIL
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $596,979 | 3,522 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $572,780 | 4,091 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $625,123 | 4,302 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $593,357 | 4,154 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $616,212 | 3,973 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $639,490 | 3,957 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $576,934 | 4,099 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $621,305 | 4,030 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $767,178 | 4,633 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $783,513 | 4,648 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $794,146 | 4,636 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $758,055 | 4,606 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $839,805 | 4,539 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $748,935 | 4,539 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $744,047 | 4,285 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $933,315 | 4,983 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,044,957 | 5,380 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $951,374 | 5,416 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,220,526 | 7,295 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,232,479 | 7,900 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $923,533 | 6,187 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $702,591 | 5,562 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,061,791 | 9,341 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $733,380 | 8,127 | Shares | Sole | 2020-05-06 | |
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