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 MS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $353,720,998 | 2,149,365 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $387,879,971 | 2,184,870 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $355,997,119 | 2,239,539 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $319,015,643 | 2,264,771 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $269,836,126 | 2,312,815 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $298,064,016 | 2,370,856 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $252,915,635 | 2,426,282 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $244,530,914 | 2,516,009 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $236,449,036 | 2,511,141 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $236,390,801 | 2,535,022 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $208,810,752 | 2,556,762 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $219,115,733 | 2,565,758 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $223,550,653 | 2,546,135 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $216,089,127 | 2,541,627 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $193,172,576 | 2,444,913 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $180,391,502 | 2,371,700 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $205,986,505 | 2,356,825 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $227,947,053 | 2,322,199 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $226,588,670 | 2,328,524 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $224,373,315 | 2,447,086 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $199,749,518 | 2,572,103 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $175,532,947 | 2,561,403 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $104,622,921 | 2,163,866 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $105,969,620 | 2,193,988 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $73,238,278 | 2,154,067 | Shares | Sole | 2020-05-06 | |
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