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 ES

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $51,629,326 745,227
2025-12-31 $51,094,986 758,874
2025-09-30 $56,119,927 788,866
2025-06-30 $50,812,721 798,691
2025-03-31 $48,518,841 781,176
2024-12-31 $42,190,547 734,643
2024-09-30 $50,287,997 738,986
2024-06-30 $41,302,913 728,318
2024-03-31 $43,667,125 730,586
2023-12-31 $48,468,037 785,289
2023-09-30 $46,531,630 800,200
2023-06-30 $60,203,988 848,900
2023-03-31 $58,677,391 749,775
2022-12-31 $60,447,633 720,988
2022-09-30 $54,784,051 702,720
2022-06-30 $56,666,699 670,850
2022-03-31 $53,330,344 604,721
2021-12-31 $53,811,121 591,461
2021-09-30 $47,687,255 583,259
2021-06-30 $47,169,886 587,860
2021-03-31 $51,740,295 597,532
2020-12-31 $54,807,891 633,544
2020-09-30 $53,567,998 641,149
2020-06-30 $50,059,758 601,174
2020-03-31 $45,818,155 585,835