RHUMBLINE ADVISERS

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0001115418

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BOSTON

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Stock

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%

51 quarters · across all stocks

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$233,802	79,796	-11.6%	Shares	Sole	2026-02-13
2025-09-30	$210,399	90,300	-1.1%	Shares	Sole	2025-11-06
2025-06-30	$211,911	91,341	+7.1%	Shares	Sole	2025-08-12
2025-03-31	$179,083	85,278	-11.2%	Shares	Sole	2025-05-29
2024-12-31	$225,557	95,982	+0.1%	Shares	Sole	2025-05-29
2024-09-30	$198,537	95,912	-0.1%	Shares	Sole	2024-11-12
2024-06-30	$194,902	96,011	+15.5%	Shares	Sole	2024-08-01
2024-03-31	$136,334	83,131	+2.7%	Shares	Sole	2024-05-09
2023-12-31	$337,569	80,952	-2.3%	Shares	Sole	2024-02-08
2023-09-30	$302,336	82,832	+0.6%	Shares	Sole	2023-11-09
2023-06-30	$361,406	82,325	-3.5%	Shares	Sole	2023-08-08
2023-03-31	$515,998	85,289	+5.2%	Shares	Sole	2023-05-11
2022-12-31	$389,140	81,071	+1.9%	Shares	Sole	2023-02-14
2022-09-30	$315,857	79,561	+6.8%	Shares	Sole	2022-11-10
2022-06-30	$339,615	74,477	-9.8%	Shares	Sole	2022-08-11
2022-03-31	$529,510	82,607	-10.5%	Shares	Sole	2022-05-12
2021-12-31	$625,990	92,329	-1.1%	Shares	Sole	2022-02-10
2021-09-30	$663,019	93,383	+3.4%	Shares	Sole	2021-11-12
2021-06-30	$603,157	90,293	-11.6%	Shares	Sole	2021-08-05
2021-03-31	$412,867	102,195	-4.1%	Shares	Sole	2021-05-06
2020-12-31	$293,053	106,565	+13.1%	Shares	Sole	2021-02-10
2020-09-30	$143,161	94,185	-10.4%	Shares	Sole	2020-11-12
2020-06-30	$150,385	105,165	-8.1%	Shares	Sole	2020-08-13
2020-03-31	$232,313	114,440	—	Shares	Sole	2020-05-06
No quarters match your search.