RHUMBLINE ADVISERS

CIK

1115418

City

BOSTON

State / Country

Stock

FN — Fabrinet

Top Portfolio Positions

3,471 positions · $113,674,413,224 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	42,003,171	$7,325,353,022	6.44%
AAPL	Apple Inc. Technology	25,818,857	$6,552,567,718	5.76%
MSFT	Microsoft Corp Technology	12,999,925	$4,812,182,237	4.23%
AMZN	Amazon Com Inc Consumer Cyclical	16,587,340	$3,454,645,301	3.04%
GOOGL	Alphabet Inc. Communication Services	10,138,654	$2,915,471,344	2.56%
AVGO	Broadcom Inc. Technology	8,207,022	$2,540,155,379	2.23%
META	Meta Platforms, Inc. Communication Services	3,836,760	$2,195,125,498	1.93%
TSLA	Tesla, Inc. Consumer Cyclical	4,844,884	$1,801,085,627	1.58%
BRK-B	Berkshire Hathaway Inc Financial Services	2,848,515	$1,365,008,388	1.20%
JPM	Jpmorgan Chase & Co Financial Services	4,613,123	$1,356,996,261	1.19%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$55,222,709	105,888	+1.4%	Shares	Sole	2026-05-12
2025-12-31	$47,560,369	104,464	-8.9%	Shares	Sole	2026-02-13
2025-09-30	$41,805,141	114,654	-0.8%	Shares	Sole	2025-11-06
2025-06-30	$34,070,312	115,618	+2.0%	Shares	Sole	2025-08-12
2025-03-31	$22,393,091	113,377	+1.3%	Shares	Sole	2025-05-29
2024-12-31	$24,612,047	111,934	+2.2%	Shares	Sole	2025-05-29
2024-09-30	$25,888,761	109,494	+7.3%	Shares	Sole	2024-11-12
2024-06-30	$24,968,090	101,998	-0.8%	Shares	Sole	2024-08-01
2024-03-31	$19,436,548	102,828	+1.3%	Shares	Sole	2024-05-09
2023-12-31	$19,324,966	101,534	-0.9%	Shares	Sole	2024-02-08
2023-09-30	$17,070,052	102,449	+0.2%	Shares	Sole	2023-11-09
2023-06-30	$13,284,386	102,282	-3.0%	Shares	Sole	2023-08-08
2023-03-31	$12,520,510	105,427	+3.4%	Shares	Sole	2023-05-11
2022-12-31	$13,070,233	101,936	+5.9%	Shares	Sole	2023-02-14
2022-09-30	$9,188,876	96,269	+3.0%	Shares	Sole	2022-11-10
2022-06-30	$7,582,363	93,494	+2.8%	Shares	Sole	2022-08-11
2022-03-31	$9,557,473	90,911	+6.6%	Shares	Sole	2022-05-12
2021-12-31	$10,106,438	85,308	-2.4%	Shares	Sole	2022-02-10
2021-09-30	$8,959,168	87,398	-14.9%	Shares	Sole	2021-11-12
2021-06-30	$9,840,384	102,643	+0.5%	Shares	Sole	2021-08-05
2021-03-31	$9,229,180	102,104	+0.1%	Shares	Sole	2021-05-06
2020-12-31	$7,911,309	101,963	+6.1%	Shares	Sole	2021-02-10
2020-09-30	$6,055,985	96,081	-10.8%	Shares	Sole	2020-11-12
2020-06-30	$6,723,632	107,716	-6.9%	Shares	Sole	2020-08-13
2020-03-31	$6,310,791	115,667	—	Shares	Sole	2020-05-06
No 13F history on record for this holder in this stock.