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 MSA

Export CSV

Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $16,567,147 101,050
2025-12-31 $16,080,618 100,416
2025-09-30 $18,279,168 106,231
2025-06-30 $18,691,657 111,572
2025-03-31 $15,955,471 108,770
2024-12-31 $18,091,308 109,135
2024-09-30 $19,096,148 107,681
2024-06-30 $19,674,791 104,826
2024-03-31 $21,175,454 109,383
2023-12-31 $19,237,840 113,948
2023-09-30 $18,787,938 119,175
2023-06-30 $20,734,640 119,192
2023-03-31 $15,623,772 117,032
2022-12-31 $16,819,619 116,649
2022-09-30 $12,336,837 112,892
2022-06-30 $13,402,691 110,702
2022-03-31 $14,341,154 108,072
2021-12-31 $16,314,398 108,071
2021-09-30 $15,205,980 104,365
2021-06-30 $17,624,500 106,441
2021-03-31 $15,310,141 102,054
2020-12-31 $15,383,136 102,973
2020-09-30 $13,655,285 101,776
2020-06-30 $11,916,293 104,127
2020-03-31 $11,446,529 113,108