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 DNLI

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Shares Held

Position Value (USD)

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