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 JJSF

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $3,548,680 44,767
2025-12-31 $4,042,792 44,736
2025-09-30 $4,407,456 45,868
2025-06-30 $4,917,230 43,358
2025-03-31 $5,710,062 43,350
2024-12-31 $6,606,211 42,585
2024-09-30 $7,191,689 41,783
2024-06-30 $7,032,407 43,311
2024-03-31 $6,260,749 43,309
2023-12-31 $7,462,633 44,649
2023-09-30 $7,351,648 44,923
2023-06-30 $7,012,972 44,285
2023-03-31 $6,758,387 45,597
2022-12-31 $6,460,884 43,156
2022-09-30 $5,657,839 43,700
2022-06-30 $5,901,333 42,255
2022-03-31 $6,099,462 39,326
2021-12-31 $5,948,457 37,658
2021-09-30 $5,747,865 37,612
2021-06-30 $7,563,115 43,364
2021-03-31 $7,783,348 49,566
2020-12-31 $8,275,472 53,263
2020-09-30 $6,514,545 49,962
2020-06-30 $8,295,868 65,255
2020-03-31 $7,950,305 65,705