RHUMBLINE ADVISERS

CIK

1115418

City

BOSTON

State / Country

Stock

EXP — Eagle Materials Inc

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%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$17,232,750	90,962	+0.1%	Shares	Sole	2026-05-12
2025-12-31	$18,774,397	90,838	-1.2%	Shares	Sole	2026-02-13
2025-09-30	$21,424,765	91,936	-3.0%	Shares	Sole	2025-11-06
2025-06-30	$19,147,295	94,737	-5.7%	Shares	Sole	2025-08-12
2025-03-31	$22,289,983	100,437	-1.5%	Shares	Sole	2025-05-29
2024-12-31	$25,155,948	101,945	-1.1%	Shares	Sole	2025-05-29
2024-09-30	$29,639,743	103,041	-2.5%	Shares	Sole	2024-11-12
2024-06-30	$22,979,650	105,673	-0.7%	Shares	Sole	2024-08-01
2024-03-31	$28,910,395	106,386	-5.6%	Shares	Sole	2024-05-09
2023-12-31	$22,866,153	112,730	-4.2%	Shares	Sole	2024-02-08
2023-09-30	$19,597,572	117,689	-3.1%	Shares	Sole	2023-11-09
2023-06-30	$22,644,623	121,471	+0.8%	Shares	Sole	2023-08-08
2023-03-31	$17,686,750	120,523	+0.3%	Shares	Sole	2023-05-11
2022-12-31	$15,960,997	120,143	+0.8%	Shares	Sole	2023-02-14
2022-09-30	$12,778,321	119,223	-1.9%	Shares	Sole	2022-11-10
2022-06-30	$13,359,798	121,519	+12.5%	Shares	Sole	2022-08-11
2022-03-31	$13,868,784	108,046	-4.3%	Shares	Sole	2022-05-12
2021-12-31	$18,792,002	112,892	-1.4%	Shares	Sole	2022-02-10
2021-09-30	$15,013,754	114,469	-3.8%	Shares	Sole	2021-11-12
2021-06-30	$16,914,500	119,024	-1.4%	Shares	Sole	2021-08-05
2021-03-31	$16,229,469	120,746	-0.9%	Shares	Sole	2021-05-06
2020-12-31	$12,353,652	121,891	+1.1%	Shares	Sole	2021-02-10
2020-09-30	$10,411,314	120,613	-2.6%	Shares	Sole	2020-11-12
2020-06-30	$8,698,081	123,869	+1.7%	Shares	Sole	2020-08-13
2020-03-31	$7,114,212	121,777	—	Shares	Sole	2020-05-06
No quarters match your search.