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 NE
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,328,628 | 353,141 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $9,741,444 | 344,952 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,283,908 | 363,646 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,400,508 | 203,409 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,724,358 | 199,340 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $6,448,147 | 205,355 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $7,024,170 | 194,360 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,515,086 | 168,311 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $7,711,073 | 159,024 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $7,506,410 | 155,864 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $7,833,427 | 154,658 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,076,742 | 147,101 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $4,989,323 | 126,408 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,579,992 | 121,453 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,054,312 | 103,256 | Shares | Sole | 2022-11-10 | |
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