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 DTE

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $50,914,827 348,207
2025-12-31 $45,586,691 353,440
2025-09-30 $50,759,368 358,901
2025-06-30 $49,735,550 375,476
2025-03-31 $52,022,013 376,235
2024-12-31 $40,588,301 336,135
2024-09-30 $43,567,715 339,286
2024-06-30 $38,367,387 345,621
2024-03-31 $39,335,459 350,771
2023-12-31 $38,601,254 350,093
2023-09-30 $35,087,438 353,419
2023-06-30 $39,001,869 354,498
2023-03-31 $36,540,791 333,584
2022-12-31 $38,788,778 330,033
2022-09-30 $36,738,456 319,326
2022-06-30 $38,965,104 307,417
2022-03-31 $36,266,921 274,313
2021-12-31 $34,335,593 287,231
2021-09-30 $31,510,486 282,074
2021-06-30 $30,617,042 277,585
2021-03-31 $35,700,544 315,068
2020-12-31 $34,657,350 335,412
2020-09-30 $33,175,485 338,849
2020-06-30 $31,169,066 340,685
2020-03-31 $28,704,287 355,139