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 KAI

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $9,880,552 33,797
2025-12-31 $9,522,233 33,409
2025-09-30 $10,292,399 34,587
2025-06-30 $11,079,957 34,903
2025-03-31 $11,248,751 33,388
2024-12-31 $6,342,986 18,386
2024-09-30 $6,144,502 18,179
2024-06-30 $5,590,927 19,031
2024-03-31 $6,005,870 18,305
2023-12-31 $5,009,980 17,873
2023-09-30 $4,048,396 17,949
2023-06-30 $3,778,365 17,012
2023-03-31 $3,534,622 16,951
2022-12-31 $2,977,966 16,765
2022-09-30 $2,752,365 16,500
2022-06-30 $2,813,842 15,431
2022-03-31 $2,776,528 14,298
2021-12-31 $3,312,228 14,371
2021-09-30 $2,969,246 14,548
2021-06-30 $2,493,258 14,159
2021-03-31 $2,805,306 15,163
2020-12-31 $2,869,788 20,356
2020-09-30 $2,172,558 19,819
2020-06-30 $2,457,715 24,661
2020-03-31 $1,784,657 23,907