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 | Open |
|---|---|---|---|---|---|
| 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 MVST
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $349,894 | 233,263 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $669,309 | 239,039 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,093,188 | 283,945 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,046,481 | 288,287 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $5,466 | 2,641 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $660 | 2,641 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $20,270 | 44,453 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $272,629 | 325,722 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $432,507 | 308,934 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $360,302 | 190,636 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $318,900 | 199,313 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $289,522 | 233,486 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $353,038 | 230,744 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $411,508 | 227,353 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $502,039 | 226,144 | Shares | Sole | 2022-08-11 | |
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