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 FBK

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Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $5,827,044 112,188
2025-12-31 $6,074,388 108,860
2025-09-30 $6,698,498 120,174
2025-06-30 $4,916,046 108,522
2025-03-31 $4,888,801 105,453
2024-12-31 $5,684,231 110,352
2024-09-30 $5,104,482 108,768
2024-06-30 $4,346,029 111,351
2024-03-31 $4,175,326 110,869
2023-12-31 $4,417,651 110,857
2023-09-30 $3,094,586 109,118
2023-06-30 $3,085,443 109,998
2023-03-31 $3,502,653 112,698
2022-12-31 $3,882,990 107,443
2022-09-30 $4,061,417 106,292
2022-06-30 $4,040,091 103,011
2022-03-31 $4,128,839 92,950
2021-12-31 $3,959,619 90,361
2021-09-30 $3,976,262 92,730
2021-06-30 $3,833,547 102,721
2021-03-31 $4,611,613 103,725
2020-12-31 $3,563,020 102,592
2020-09-30 $2,308,980 91,918
2020-06-30 $759,373 30,657
2020-03-31 $487,695 24,731