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 DNLI
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,537,561 | 184,248 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,021,330 | 183,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,926,723 | 201,565 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,972,916 | 212,503 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,586,530 | 190,256 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $3,880,148 | 190,390 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $5,531,583 | 189,893 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,524,625 | 194,859 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $3,528,598 | 171,959 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,578,733 | 166,763 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,489,028 | 169,124 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,780,088 | 161,982 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,367,111 | 146,142 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,974,938 | 142,932 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,926,263 | 127,933 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,457,289 | 117,475 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,125,154 | 97,145 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,310,545 | 96,649 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,914,082 | 97,405 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,440,426 | 94,855 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $4,086,932 | 71,575 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $6,669,222 | 79,623 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,833,973 | 79,095 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,198,324 | 90,915 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,154,434 | 65,930 | Shares | Sole | 2020-05-06 | |
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