RHUMBLINE ADVISERS
Top Portfolio Positions
3,457 positions ·
$112,389,272,639 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 OFG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,017,211 | 148,720 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,104,011 | 148,951 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,820,362 | 156,826 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,651,312 | 132,040 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,203,640 | 130,026 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $5,776,806 | 136,503 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $6,051,532 | 134,718 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,262,174 | 140,512 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $5,151,338 | 139,944 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,281,344 | 140,911 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,252,661 | 142,420 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,758,675 | 144,121 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,632,311 | 145,642 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,822,572 | 138,700 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,586,126 | 142,703 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,562,858 | 140,270 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,685,004 | 138,326 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,751,839 | 141,259 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,797,198 | 150,563 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,750,446 | 169,550 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $4,038,891 | 178,554 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $3,277,371 | 176,773 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,971,346 | 158,214 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,255,010 | 168,662 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,024,664 | 181,097 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||