RHUMBLINE ADVISERS

CIK

1115418

City

BOSTON

State / Country

Stock

MO — Altria Group, Inc.

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%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$169,459,086	2,567,951	-3.5%	Shares	Sole	2026-05-12
2025-12-31	$153,486,941	2,661,931	-1.5%	Shares	Sole	2026-02-13
2025-09-30	$178,501,849	2,702,117	+1.9%	Shares	Sole	2025-11-06
2025-06-30	$155,505,287	2,652,316	-2.5%	Shares	Sole	2025-08-12
2025-03-31	$163,289,391	2,720,583	-5.5%	Shares	Sole	2025-05-29
2024-12-31	$150,534,125	2,878,832	-0.8%	Shares	Sole	2025-05-29
2024-09-30	$148,120,325	2,902,044	-3.9%	Shares	Sole	2024-11-12
2024-06-30	$137,513,126	3,018,949	-4.4%	Shares	Sole	2024-08-01
2024-03-31	$137,678,285	3,156,311	+0.3%	Shares	Sole	2024-05-09
2023-12-31	$126,984,188	3,147,848	-1.0%	Shares	Sole	2024-02-08
2023-09-30	$133,718,032	3,179,977	+0.6%	Shares	Sole	2023-11-09
2023-06-30	$143,211,374	3,161,399	+1.1%	Shares	Sole	2023-08-08
2023-03-31	$139,570,378	3,127,978	+0.6%	Shares	Sole	2023-05-11
2022-12-31	$142,073,125	3,108,141	+4.3%	Shares	Sole	2023-02-14
2022-09-30	$120,371,447	2,980,967	+4.0%	Shares	Sole	2022-11-10
2022-06-30	$119,735,041	2,866,532	+4.6%	Shares	Sole	2022-08-11
2022-03-31	$143,130,828	2,739,346	+0.0%	Shares	Sole	2022-05-12
2021-12-31	$129,776,093	2,738,470	+1.6%	Shares	Sole	2022-02-10
2021-09-30	$122,712,315	2,695,789	-5.1%	Shares	Sole	2021-11-12
2021-06-30	$135,390,030	2,839,556	-5.5%	Shares	Sole	2021-08-05
2021-03-31	$153,651,897	3,003,360	-7.1%	Shares	Sole	2021-05-06
2020-12-31	$132,568,416	3,233,376	+1.4%	Shares	Sole	2021-02-10
2020-09-30	$123,256,035	3,189,856	-0.1%	Shares	Sole	2020-11-12
2020-06-30	$125,311,591	3,192,652	+8.3%	Shares	Sole	2020-08-13
2020-03-31	$114,002,640	2,948,090	—	Shares	Sole	2020-05-06
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