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 FND
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,640,356 | 288,196 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $17,197,893 | 282,442 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $21,022,777 | 285,248 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $22,451,193 | 295,566 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $23,249,633 | 288,923 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $29,100,535 | 291,881 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $35,682,732 | 287,370 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $28,331,949 | 285,001 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $38,910,109 | 300,186 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $34,677,756 | 310,844 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $12,225,102 | 135,084 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $14,089,179 | 135,525 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $11,976,455 | 121,935 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,650,456 | 109,873 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,545,361 | 107,392 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,413,357 | 101,864 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $7,423,731 | 91,651 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $12,554,025 | 96,562 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $11,259,802 | 93,218 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,906,521 | 93,723 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $8,928,430 | 93,511 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $9,124,740 | 98,274 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $7,352,840 | 98,300 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,285,294 | 91,679 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,174,963 | 67,777 | Shares | Sole | 2020-05-06 | |
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