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 | Open |
|---|---|---|---|---|---|
| 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 LBRT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,445,539 | 466,859 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $8,532,248 | 462,202 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,865,732 | 475,343 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,426,527 | 472,694 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,437,108 | 469,811 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $9,585,229 | 481,912 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $9,242,404 | 484,149 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,132,151 | 485,024 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $10,220,803 | 493,282 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $9,013,403 | 496,880 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $9,749,705 | 526,442 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,751,849 | 280,617 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,541,568 | 198,405 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,227,407 | 201,587 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,420,827 | 190,917 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,245,798 | 176,003 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,795,991 | 121,187 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,167,142 | 120,324 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,376,063 | 113,443 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,548,240 | 109,339 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,261,341 | 111,722 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,100,757 | 106,766 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $718,860 | 89,970 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $572,243 | 104,424 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $237,349 | 88,234 | Shares | Sole | 2020-05-06 | |
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