RHUMBLINE ADVISERS

CIK
0001115418
City
BOSTON
State / Country
MA

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

51 quarters · across all stocks

Holdings in DHIL

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $596,979 3,522
2025-09-30 $572,780 4,091
2025-06-30 $625,123 4,302
2025-03-31 $593,357 4,154
2024-12-31 $616,212 3,973
2024-09-30 $639,490 3,957
2024-06-30 $576,934 4,099
2024-03-31 $621,305 4,030
2023-12-31 $767,178 4,633
2023-09-30 $783,513 4,648
2023-06-30 $794,146 4,636
2023-03-31 $758,055 4,606
2022-12-31 $839,805 4,539
2022-09-30 $748,935 4,539
2022-06-30 $744,047 4,285
2022-03-31 $933,315 4,983
2021-12-31 $1,044,957 5,380
2021-09-30 $951,374 5,416
2021-06-30 $1,220,526 7,295
2021-03-31 $1,232,479 7,900
2020-12-31 $923,533 6,187
2020-09-30 $702,591 5,562
2020-06-30 $1,061,791 9,341
2020-03-31 $733,380 8,127