RHUMBLINE ADVISERS
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
Holdings in EXTR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,470,254 | 362,749 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,893,234 | 353,948 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,792,607 | 377,366 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,844,460 | 381,307 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,850,726 | 366,646 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $6,237,173 | 372,591 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $5,530,754 | 367,981 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,119,621 | 380,641 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $4,234,499 | 366,941 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,566,648 | 372,259 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $8,872,214 | 366,469 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $9,615,341 | 369,111 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $7,109,695 | 371,846 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,613,150 | 361,177 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,474,226 | 342,328 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,988,092 | 334,988 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,884,208 | 318,117 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,746,125 | 302,301 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,041,483 | 308,780 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,979,019 | 356,543 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $3,143,770 | 359,288 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $2,420,140 | 351,254 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,313,321 | 326,697 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,492,070 | 343,795 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,164,058 | 376,718 | Shares | Sole | 2020-05-06 | |
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