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 MIDD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,835,406 | 126,983 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $18,724,986 | 125,950 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,464,476 | 131,381 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $20,907,792 | 145,193 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $22,493,647 | 148,004 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $19,925,914 | 147,109 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $20,020,389 | 143,897 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $18,032,743 | 147,074 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $23,696,747 | 147,377 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $22,602,810 | 153,583 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $20,257,280 | 158,260 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $23,658,121 | 160,036 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $23,270,379 | 158,723 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $21,523,353 | 160,742 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,968,501 | 155,797 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $19,256,298 | 153,608 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $23,422,435 | 142,872 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $28,413,324 | 144,406 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $24,132,109 | 141,529 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $25,207,770 | 145,491 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $24,704,374 | 149,046 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $19,333,745 | 149,967 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $13,217,961 | 147,341 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $11,949,147 | 151,370 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,169,069 | 55,715 | Shares | Sole | 2020-05-06 | |
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