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RHUMBLINE ADVISERS

CIK
1115418
City
BOSTON
State / Country
MA

Top Portfolio Positions

3,469 positions · $113,790,378,372 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in JCI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $141,146,683 1,077,867
2025-12-31 $135,731,595 1,133,458
2025-09-30 $128,983,224 1,173,108
2025-06-30 $124,536,647 1,179,101
2025-03-31 $95,666,721 1,194,192
2024-12-31 $92,308,082 1,169,493
2024-09-30 $92,755,591 1,195,150
2024-06-30 $82,179,719 1,236,343
2024-03-31 $81,839,558 1,252,902
2023-12-31 $72,882,609 1,264,445
2023-09-30 $67,009,374 1,259,338
2023-06-30 $87,460,620 1,283,543
2023-03-31 $77,075,698 1,279,902
2022-12-31 $80,796,288 1,262,442
2022-09-30 $60,308,921 1,225,293
2022-06-30 $57,068,459 1,191,906
2022-03-31 $78,852,121 1,202,564
2021-12-31 $94,486,610 1,162,054
2021-09-30 $80,218,119 1,178,292
2021-06-30 $81,897,482 1,193,319
2021-03-31 $71,757,351 1,202,570
2020-12-31 $60,086,750 1,289,692
2020-09-30 $53,376,407 1,306,644
2020-06-30 $45,664,947 1,337,579
2020-03-31 $41,384,840 1,535,046