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 | Open |
|---|---|---|---|---|---|
| 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 DNUT
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $341,640 | 100,779 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $415,889 | 103,455 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $461,799 | 119,328 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $355,936 | 122,315 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $604,451 | 122,856 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $1,182,494 | 119,083 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $1,251,757 | 116,551 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,310,062 | 121,753 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,045,390 | 134,256 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,987,202 | 131,690 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,642,386 | 131,707 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,891,361 | 128,402 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,705,928 | 109,706 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,103,156 | 106,895 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,201,103 | 104,172 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,316,697 | 96,816 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,257,765 | 84,698 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $341,865 | 18,069 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $214,564 | 15,326 | Shares | Sole | 2021-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||