RHUMBLINE ADVISERS

CIK

1115418

City

BOSTON

State / Country

MA

Stock

LWAY — Lifeway Foods, Inc.

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 LWAY

Compact Export CSV

Shares Held

Position Value (USD)

12 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$116,620	6,030	+0.5%	Shares	Sole	2026-05-12
2025-12-31	$145,404	6,001	-8.5%	Shares	Sole	2026-02-13
2025-09-30	$182,077	6,559	-3.1%	Shares	Sole	2025-11-06
2025-06-30	$166,929	6,772	+11.6%	Shares	Sole	2025-08-12
2025-03-31	$148,362	6,068	+8.2%	Shares	Sole	2025-05-29
2024-12-31	$139,028	5,606	+23.3%	Shares	Sole	2025-05-29
2024-09-30	$117,858	4,547	-6.6%	Shares	Sole	2024-11-12
2024-06-30	$62,164	4,868	+2334.0%	Shares	Sole	2024-08-01
2024-03-31	$3,444	200	-85.7%	Shares	Sole	2024-05-09
2023-12-31	$18,774	1,400	0.0%	Shares	Sole	2024-02-08
2023-09-30	$14,476	1,400	0.0%	Shares	Sole	2023-11-09
2023-06-30	$9,170	1,400	—	Shares	Sole	2023-08-08
No 13F history on record for this holder in this stock.