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 DOC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,456,326 | 1,366,788 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $22,360,638 | 1,390,587 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,716,030 | 1,395,093 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $25,519,266 | 1,457,411 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $28,415,085 | 1,405,296 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $26,040,159 | 1,284,665 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $29,623,968 | 1,295,320 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $25,874,528 | 1,320,129 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $24,552,375 | 1,309,460 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $20,334,580 | 1,026,999 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $19,016,241 | 1,035,743 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $20,971,938 | 1,043,380 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $23,154,886 | 1,053,932 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $26,070,593 | 1,039,912 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $22,630,359 | 987,363 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $24,646,706 | 951,243 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $29,926,113 | 871,719 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $30,477,499 | 844,486 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $29,858,234 | 891,823 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $30,627,132 | 920,010 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $30,298,115 | 954,572 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $31,235,752 | 1,033,270 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $28,672,164 | 1,056,065 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $29,602,526 | 1,074,112 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $27,428,883 | 1,150,058 | Shares | Sole | 2020-05-06 | |
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