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 LMT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $207,251,374 | 342,910 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $175,854,189 | 363,583 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $186,361,083 | 373,312 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $168,767,289 | 364,398 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $164,003,322 | 367,136 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $188,371,239 | 387,643 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $226,787,651 | 387,963 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $187,766,259 | 401,983 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $190,327,160 | 418,421 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $185,614,017 | 409,527 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $172,485,014 | 421,765 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $189,774,160 | 412,212 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $196,944,518 | 416,611 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $196,778,880 | 404,487 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $152,714,343 | 395,336 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $165,077,982 | 383,938 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $168,344,221 | 381,387 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $137,900,146 | 388,003 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $131,742,270 | 381,751 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $146,234,545 | 386,506 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $150,955,530 | 408,540 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $155,113,125 | 436,963 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $170,125,343 | 443,867 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $155,936,519 | 427,317 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $133,854,066 | 394,908 | Shares | Sole | 2020-05-06 | |
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