RHUMBLINE ADVISERS
Top Portfolio Positions
3,457 positions ·
$112,389,272,639 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 IIPR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,472,616 | 89,167 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,017,027 | 84,819 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,815,663 | 89,878 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,256,612 | 95,194 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,118,644 | 94,632 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $6,276,021 | 94,178 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $12,762,502 | 94,818 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,060,381 | 101,267 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $10,553,210 | 101,924 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $10,392,424 | 103,079 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $7,654,900 | 101,175 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $7,784,618 | 106,624 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $7,693,683 | 101,246 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $9,395,347 | 92,702 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,718,262 | 87,212 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,954,588 | 72,400 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $13,298,212 | 64,743 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $15,733,848 | 59,845 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $13,902,101 | 60,138 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,388,973 | 70,092 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $13,125,917 | 72,857 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $12,282,712 | 67,071 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $7,689,607 | 61,958 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,098,910 | 57,929 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,977,896 | 52,389 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||