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 FIS

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $47,967,398 1,022,541
2025-12-31 $64,478,096 970,179
2025-09-30 $65,737,827 996,934
2025-06-30 $81,205,416 997,487
2025-03-31 $83,987,368 1,124,630
2024-12-31 $90,478,069 1,120,194
2024-09-30 $94,931,462 1,133,510
2024-06-30 $82,590,641 1,095,948
2024-03-31 $85,726,932 1,155,661
2023-12-31 $70,339,386 1,170,957
2023-09-30 $62,253,032 1,126,344
2023-06-30 $62,122,625 1,135,697
2023-03-31 $60,823,630 1,119,522
2022-12-31 $74,306,877 1,095,164
2022-09-30 $81,289,213 1,075,681
2022-06-30 $96,367,170 1,051,240
2022-03-31 $103,496,969 1,030,641
2021-12-31 $107,788,681 987,528
2021-09-30 $119,467,249 981,815
2021-06-30 $142,774,600 1,007,797
2021-03-31 $149,073,315 1,060,190
2020-12-31 $157,230,385 1,111,483
2020-09-30 $162,504,088 1,103,893
2020-06-30 $149,481,520 1,114,785
2020-03-31 $133,296,882 1,095,831