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 FOXF
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,960,912 | 119,132 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,079,241 | 121,522 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,100,327 | 127,638 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,300,865 | 127,250 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,860,200 | 122,545 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $3,913,154 | 129,275 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $5,290,627 | 127,485 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,280,361 | 130,325 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $7,002,217 | 134,477 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $8,985,366 | 133,156 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $13,317,342 | 134,410 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $14,434,759 | 133,027 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $16,275,838 | 134,101 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $12,105,856 | 132,696 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,267,905 | 129,842 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $10,069,916 | 125,030 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $11,240,742 | 114,760 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $19,172,991 | 112,716 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $16,180,096 | 111,942 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,191,713 | 110,444 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $14,298,188 | 112,531 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $12,249,991 | 115,883 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $8,491,533 | 114,241 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $9,623,073 | 116,488 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,109,216 | 121,648 | Shares | Sole | 2020-05-06 | |
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