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RHUMBLINE ADVISERS

CIK
1115418
City
BOSTON
State / Country
MA

Top Portfolio Positions

3,465 positions · $113,756,740,880 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in HLT

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $134,057,925 440,864
2025-12-31 $129,222,285 449,860
2025-09-30 $118,423,204 456,457
2025-06-30 $128,417,429 482,156
2025-03-31 $105,767,515 464,810
2024-12-31 $113,740,066 460,188
2024-09-30 $109,419,733 474,706
2024-06-30 $105,679,715 484,325
2024-03-31 $103,085,043 483,264
2023-12-31 $89,090,081 489,264
2023-09-30 $75,774,520 504,558
2023-06-30 $74,158,307 509,504
2023-03-31 $74,014,929 525,413
2022-12-31 $63,458,118 502,201
2022-09-30 $58,813,226 487,591
2022-06-30 $53,477,938 479,881
2022-03-31 $66,054,698 435,315
2021-12-31 $67,913,210 435,369
2021-09-30 $57,073,501 432,015
2021-06-30 $52,329,298 433,836
2021-03-31 $52,476,257 433,975
2020-12-31 $50,824,013 456,804
2020-09-30 $38,633,749 452,810
2020-06-30 $33,748,585 459,477
2020-03-31 $34,303,497 502,689