RHUMBLINE ADVISERS
Top Portfolio Positions
3,471 positions ·
$113,674,413,224 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
42,003,171 | $7,325,353,022 | 6.44% | |
| AAPL |
Apple Inc.
Technology
|
25,818,857 | $6,552,567,718 | 5.76% | |
| MSFT |
Microsoft Corp
Technology
|
12,999,925 | $4,812,182,237 | 4.23% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
16,587,340 | $3,454,645,301 | 3.04% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
10,138,654 | $2,915,471,344 | 2.56% | |
| AVGO |
Broadcom Inc.
Technology
|
8,207,022 | $2,540,155,379 | 2.23% | |
| META |
Meta Platforms, Inc.
Communication Services
|
3,836,760 | $2,195,125,498 | 1.93% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
4,844,884 | $1,801,085,627 | 1.58% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
2,848,515 | $1,365,008,388 | 1.20% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
4,613,123 | $1,356,996,261 | 1.19% |
Portfolio Trend
25 quarters · across all stocks
Holdings in KREF
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $420,388 | 68,691 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,058,818 | 128,810 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,269,144 | 141,016 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,464,256 | 166,962 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,794,506 | 166,158 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $1,768,429 | 175,092 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $2,136,451 | 172,992 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,632,927 | 180,434 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,859,691 | 184,860 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,448,502 | 185,072 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,219,500 | 186,984 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,271,360 | 186,636 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,154,817 | 189,185 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,514,852 | 180,147 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,837,672 | 174,626 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,586,962 | 148,250 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,394,036 | 116,159 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,331,022 | 111,907 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,280,319 | 108,072 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,197,348 | 101,588 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,857,647 | 101,014 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,843,699 | 102,885 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,463,119 | 88,513 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,465,240 | 88,374 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,294,267 | 86,227 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||