RHUMBLINE ADVISERS

CIK

1115418

City

BOSTON

State / Country

Stock

FRPH — Frp Holdings, Inc.

Top Portfolio Positions

3,469 positions · $113,790,378,372 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

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$356,884	16,311	-13.9%	Shares	Sole	2026-05-12
2025-12-31	$431,847	18,949	-2.9%	Shares	Sole	2026-02-13
2025-09-30	$475,190	19,507	-16.4%	Shares	Sole	2025-11-06
2025-06-30	$627,558	23,338	+21.4%	Shares	Sole	2025-08-12
2025-03-31	$549,143	19,221	-8.4%	Shares	Sole	2025-05-29
2024-12-31	$643,076	20,995	+2.3%	Shares	Sole	2025-05-29
2024-09-30	$613,025	20,530	-5.9%	Shares	Sole	2024-11-12
2024-06-30	$622,135	21,814	+101.3%	Shares	Sole	2024-08-01
2024-03-31	$332,726	10,838	-0.6%	Shares	Sole	2024-05-09
2023-12-31	$342,853	10,905	-0.3%	Shares	Sole	2024-02-08
2023-09-30	$295,107	10,936	+1.2%	Shares	Sole	2023-11-09
2023-06-30	$311,137	10,809	+2.0%	Shares	Sole	2023-08-08
2023-03-31	$306,792	10,601	+2.2%	Shares	Sole	2023-05-11
2022-12-31	$279,317	10,372	+0.3%	Shares	Sole	2023-02-14
2022-09-30	$281,095	10,342	+6.0%	Shares	Sole	2022-11-10
2022-06-30	$294,387	9,756	+6.9%	Shares	Sole	2022-08-11
2022-03-31	$263,741	9,126	-8.3%	Shares	Sole	2022-05-12
2021-12-31	$287,612	9,952	-1.2%	Shares	Sole	2022-02-10
2021-09-30	$281,641	10,073	+1.9%	Shares	Sole	2021-11-12
2021-06-30	$275,281	9,888	-14.4%	Shares	Sole	2021-08-05
2020-12-31	$263,142	11,554	+12.6%	Shares	Sole	2021-02-10
2020-09-30	$213,871	10,265	-13.7%	Shares	Sole	2020-11-12
2020-06-30	$241,308	11,893	+6.8%	Shares	Sole	2020-08-13
2020-03-31	$239,359	11,133	—	Shares	Sole	2020-05-06
No 13F history on record for this holder in this stock.