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 KR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $88,169,429 | 1,218,483 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $85,472,577 | 1,367,999 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $93,562,518 | 1,387,962 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $99,191,400 | 1,382,844 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $93,878,787 | 1,386,893 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $82,353,701 | 1,346,749 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $78,523,347 | 1,370,390 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $70,479,590 | 1,411,568 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $79,766,277 | 1,396,224 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $63,439,674 | 1,387,873 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $62,025,200 | 1,386,038 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $65,695,566 | 1,397,778 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $66,843,672 | 1,353,933 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $60,384,724 | 1,354,525 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $57,506,531 | 1,314,435 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $61,707,718 | 1,303,776 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $69,458,547 | 1,210,712 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $55,364,838 | 1,223,262 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $49,494,163 | 1,224,194 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $51,498,217 | 1,344,250 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $50,131,370 | 1,392,925 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $46,944,551 | 1,478,103 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $55,523,487 | 1,637,378 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $54,995,621 | 1,624,686 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $47,304,966 | 1,570,550 | Shares | Sole | 2020-05-06 | |
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