RHUMBLINE ADVISERS

CIK
1115418
City
BOSTON
State / Country
MA

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

52 quarters · across all stocks

Holdings in META

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $2,195,125,498 3,836,760
2025-12-31 $2,624,938,977 3,976,638
2025-09-30 $2,956,935,538 4,026,438
2025-06-30 $2,994,808,293 4,057,511
2025-03-31 $2,377,222,179 4,124,544
2024-12-31 $2,486,431,450 4,246,608
2024-09-30 $2,467,827,193 4,311,067
2024-06-30 $2,188,584,557 4,340,535
2024-03-31 $2,091,748,018 4,307,731
2023-12-31 $1,526,387,725 4,312,317
2023-09-30 $1,303,434,365 4,341,742
2023-06-30 $1,242,082,155 4,328,114
2023-03-31 $894,205,167 4,219,143
2022-12-31 $512,589,553 4,259,511
2022-09-30 $561,945,991 4,141,701
2022-06-30 $649,622,070 4,028,664
2022-03-31 $869,214,134 3,909,040
2021-12-31 $1,325,114,395 3,939,689
2021-09-30 $1,323,821,918 3,900,592
2021-06-30 $1,369,600,482 3,938,916
2021-03-31 $1,227,709,427 4,168,368
2020-12-31 $1,200,996,562 4,396,678
2020-09-30 $1,172,684,749 4,477,605
2020-06-30 $1,022,702,389 4,503,908
2020-03-31 $707,413,978 4,241,091