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 HCA

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $123,426,197 260,811
2025-12-31 $130,498,574 279,524
2025-09-30 $127,395,442 298,910
2025-06-30 $120,764,613 315,230
2025-03-31 $113,072,944 327,226
2024-12-31 $94,272,312 314,084
2024-09-30 $131,540,663 323,649
2024-06-30 $104,120,422 324,080
2024-03-31 $111,701,531 334,907
2023-12-31 $97,378,754 359,756
2023-09-30 $91,676,254 372,698
2023-06-30 $114,674,773 377,866
2023-03-31 $100,055,221 379,457
2022-12-31 $91,813,255 382,619
2022-09-30 $68,833,030 374,520
2022-06-30 $57,830,454 344,106
2022-03-31 $86,264,155 344,203
2021-12-31 $87,151,374 339,216
2021-09-30 $82,001,010 337,842
2021-06-30 $74,193,817 358,875
2021-03-31 $74,065,646 393,255
2020-12-31 $70,223,433 426,994
2020-09-30 $59,182,728 474,677
2020-06-30 $47,008,778 484,327
2020-03-31 $42,277,300 470,532