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 EDIT

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $264,784 107,200
2025-12-31 $224,075 109,305
2025-09-30 $425,165 122,526
2025-06-30 $278,957 126,799
2025-03-31 $143,666 123,850
2024-12-31 $178,710 140,717
2024-09-30 $483,793 141,875
2024-06-30 $644,394 137,986
2024-03-31 $995,200 134,124
2023-12-31 $1,330,940 131,386
2023-09-30 $1,025,068 131,419
2023-06-30 $963,395 117,059
2023-03-31 $807,773 111,417
2022-12-31 $988,898 111,488
2022-09-30 $1,329,349 108,607
2022-06-30 $1,197,822 101,253
2022-03-31 $1,379,805 72,545
2021-12-31 $1,910,776 71,969
2021-09-30 $3,034,620 73,871
2021-06-30 $4,088,841 72,190
2021-03-31 $3,167,094 75,407
2020-12-31 $5,590,641 79,741
2020-09-30 $2,088,197 74,419
2020-06-30 $2,551,748 86,266
2020-03-31 $1,468,689 74,064