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 IBRX
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,776,961 | 362,055 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $648,651 | 327,602 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $773,972 | 314,623 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $883,230 | 334,557 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $660,273 | 219,360 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $531,934 | 207,787 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $771,855 | 207,488 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,337,798 | 211,677 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,003,518 | 186,875 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $897,776 | 178,840 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $239,633 | 141,795 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $409,063 | 147,145 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $203,428 | 111,774 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $570,902 | 112,604 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $544,349 | 109,527 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $375,839 | 101,032 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $494,370 | 88,123 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $548,890 | 90,278 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $900,053 | 92,408 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,272,919 | 89,140 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $899,532 | 37,891 | Shares | Sole | 2021-05-06 | |
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