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 MPC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $151,107,130 | 618,835 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $105,539,551 | 648,955 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $128,988,739 | 669,237 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $109,182,275 | 657,289 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $97,480,450 | 669,095 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $92,956,522 | 666,355 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $113,106,458 | 694,288 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $136,699,464 | 787,984 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $159,497,929 | 791,553 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $118,081,059 | 795,909 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $129,533,268 | 855,909 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $104,619,350 | 897,250 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $126,903,613 | 941,212 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $111,226,008 | 955,632 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $97,773,002 | 984,325 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $83,349,759 | 1,013,864 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $86,553,274 | 1,012,319 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $64,013,036 | 1,000,360 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $62,848,655 | 1,016,804 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $64,442,461 | 1,066,575 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $58,979,464 | 1,102,626 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $48,571,943 | 1,174,370 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $34,152,522 | 1,164,026 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $41,282,883 | 1,104,411 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $27,713,747 | 1,173,317 | Shares | Sole | 2020-05-06 | |
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