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 ITGR
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,273,880 | 105,385 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $8,201,425 | 104,570 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,728,237 | 103,825 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $11,965,718 | 97,306 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,213,428 | 95,021 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $12,626,770 | 95,282 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $12,475,580 | 95,966 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,574,715 | 99,963 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $12,247,316 | 104,965 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $10,640,201 | 107,390 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $8,916,549 | 113,688 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $10,029,411 | 113,186 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $8,867,705 | 114,422 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,496,917 | 109,508 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,545,973 | 105,190 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,101,965 | 100,509 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $7,775,246 | 96,503 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $8,364,100 | 93,621 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,981,337 | 105,959 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $9,270,233 | 100,654 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $8,182,896 | 100,787 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,475,773 | 92,794 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,601,217 | 104,055 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,849,351 | 108,962 | Shares | Sole | 2020-05-06 | |
| No quarters match your search. | ||||||