RHUMBLINE ADVISERS
Top Portfolio Positions
2,981 positions ·
$112,530,446,090 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
42,408,661 | $7,909,215,276 | 7.03% |
| AAPL |
Apple Inc.
Technology
|
26,533,538 | $7,213,407,640 | 6.41% |
| MSFT |
Microsoft Corp
Technology
|
13,331,441 | $6,447,351,496 | 5.73% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
16,786,572 | $3,874,676,549 | 3.44% |
| GOOGL |
Alphabet Inc.
Communication Services
|
10,349,936 | $3,239,529,968 | 2.88% |
| AVGO |
Broadcom Inc.
Technology
|
8,155,896 | $2,822,755,605 | 2.51% |
| META |
Meta Platforms, Inc.
Communication Services
|
3,976,638 | $2,624,938,977 | 2.33% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
4,898,648 | $2,203,019,978 | 1.96% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
4,708,833 | $1,517,280,169 | 1.35% |
| LLY |
ELI LILLY & Co
Healthcare
|
1,389,560 | $1,493,332,479 | 1.33% |
Portfolio Trend
Holdings in ERIC
Export CSVShares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,159,823 | 120,189 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $704,446 | 85,181 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $730,619 | 86,158 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $667,903 | 86,070 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $569,608 | 70,671 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $477,706 | 63,022 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $366,973 | 59,477 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $314,147 | 57,014 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $311,150 | 49,389 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $241,148 | 49,619 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $266,717 | 48,939 | Shares | Sole | 2023-08-08 | |
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