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 IP

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $34,369,853 962,741
2025-12-31 $37,941,393 963,224
2025-09-30 $45,098,758 971,956
2025-06-30 $44,687,433 954,248
2025-03-31 $50,373,336 944,205
2024-12-31 $32,441,242 602,773
2024-09-30 $29,832,401 610,694
2024-06-30 $27,729,053 642,620
2024-03-31 $25,588,496 655,779
2023-12-31 $25,014,462 691,963
2023-09-30 $24,566,628 692,603
2023-06-30 $23,038,106 724,241
2023-03-31 $25,763,643 714,466
2022-12-31 $24,855,682 717,750
2022-09-30 $22,507,031 710,001
2022-06-30 $28,794,558 688,371
2022-03-31 $30,027,312 650,646
2021-12-31 $30,350,771 646,036
2021-09-30 $34,022,313 642,482
2021-06-30 $38,570,426 664,335
2021-03-31 $35,641,073 696,078
2020-12-31 $35,279,045 749,290
2020-09-30 $28,619,241 745,483
2020-06-30 $25,282,178 758,250
2020-03-31 $21,637,025 733,976