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 DOX

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $14,641,146 224,351
2025-12-31 $17,029,314 211,518
2025-09-30 $18,146,424 221,163
2025-06-30 $23,237,094 254,681
2025-03-31 $24,283,551 265,394
2024-12-31 $22,430,558 263,455
2024-09-30 $23,679,173 270,681
2024-06-30 $18,928,567 239,845
2024-03-31 $23,335,160 258,218
2023-12-31 $25,111,755 285,718
2023-09-30 $24,234,097 286,828
2023-06-30 $25,906,805 262,082
2023-03-31 $23,104,818 240,600
2022-12-31 $21,670,560 238,400
2022-09-30 $19,011,352 239,287
2022-06-30 $20,478,764 245,814
2022-03-31 $18,792,630 228,593
2021-12-31 $18,340,440 245,062
2021-09-30 $19,432,334 256,668
2021-06-30 $17,540,683 226,741
2021-03-31 $16,539,125 235,768
2020-12-31 $20,253,281 285,539
2020-09-30 $15,783,903 274,933
2020-06-30 $17,562,723 288,481
2020-03-31 $15,161,825 275,820