RHUMBLINE ADVISERS

CIK

1115418

City

BOSTON

State / Country

Stock

OC — Owens Corning

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%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$25,452,694	235,194	+1.4%	Shares	Sole	2026-05-12
2025-12-31	$25,954,055	231,919	-3.5%	Shares	Sole	2026-02-13
2025-09-30	$34,000,193	240,352	-1.5%	Shares	Sole	2025-11-06
2025-06-30	$33,569,457	244,106	-0.8%	Shares	Sole	2025-08-12
2025-03-31	$35,154,000	246,142	-0.8%	Shares	Sole	2025-05-29
2024-12-31	$42,248,216	248,052	-0.2%	Shares	Sole	2025-05-29
2024-09-30	$43,855,334	248,444	-10.9%	Shares	Sole	2024-11-12
2024-06-30	$48,425,144	278,754	+5.7%	Shares	Sole	2024-08-01
2024-03-31	$43,993,166	263,748	+0.5%	Shares	Sole	2024-05-09
2023-12-31	$38,898,220	262,418	-5.6%	Shares	Sole	2024-02-08
2023-09-30	$37,903,837	277,867	-2.0%	Shares	Sole	2023-11-09
2023-06-30	$37,010,844	283,608	-0.3%	Shares	Sole	2023-08-08
2023-03-31	$27,254,142	284,490	-1.3%	Shares	Sole	2023-05-11
2022-12-31	$24,579,706	288,156	-1.5%	Shares	Sole	2023-02-14
2022-09-30	$22,991,774	292,479	+0.7%	Shares	Sole	2022-11-10
2022-06-30	$21,574,868	290,336	+7.5%	Shares	Sole	2022-08-11
2022-03-31	$24,719,548	270,159	-2.7%	Shares	Sole	2022-05-12
2021-12-31	$25,120,628	277,576	+0.3%	Shares	Sole	2022-02-10
2021-09-30	$23,670,675	276,850	-4.0%	Shares	Sole	2021-11-12
2021-06-30	$28,241,506	288,473	-3.4%	Shares	Sole	2021-08-05
2021-03-31	$27,506,362	298,690	-2.3%	Shares	Sole	2021-05-06
2020-12-31	$23,161,044	305,716	-2.4%	Shares	Sole	2021-02-10
2020-09-30	$21,558,861	313,310	-3.1%	Shares	Sole	2020-11-12
2020-06-30	$18,025,089	323,262	+0.7%	Shares	Sole	2020-08-13
2020-03-31	$12,453,934	320,895	—	Shares	Sole	2020-05-06
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