RHUMBLINE ADVISERS
Top Portfolio Positions
3,461 positions ·
$112,390,273,670 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 LKFN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,321,746 | 75,318 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,239,900 | 74,306 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,001,115 | 77,899 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,002,951 | 81,415 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,741,707 | 79,773 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $5,726,332 | 83,280 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $5,424,430 | 83,299 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,280,138 | 85,828 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $5,802,071 | 87,486 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,988,204 | 91,900 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,287,061 | 90,330 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,405,276 | 90,793 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $5,385,661 | 85,978 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,805,274 | 79,557 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,725,559 | 78,637 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,846,733 | 72,971 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,483,322 | 75,114 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,226,637 | 77,697 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,661,086 | 79,465 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,683,435 | 43,534 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $3,288,669 | 47,531 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $3,035,896 | 56,661 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,286,600 | 55,500 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,882,150 | 61,862 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,956,570 | 53,240 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||