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RHUMBLINE ADVISERS

CIK
1115418
City
BOSTON
State / Country
MA

Top Portfolio Positions

3,469 positions · $113,790,378,372 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in OGE

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $28,431,263 592,812
2025-12-31 $24,608,778 576,318
2025-09-30 $27,128,286 586,304
2025-06-30 $25,990,392 585,633
2025-03-31 $26,665,946 580,199
2024-12-31 $24,205,665 586,804
2024-09-30 $23,889,063 582,376
2024-06-30 $20,383,629 570,970
2024-03-31 $19,609,344 571,701
2023-12-31 $23,952,059 685,716
2023-09-30 $19,668,866 590,125
2023-06-30 $21,511,705 599,045
2023-03-31 $22,291,255 591,908
2022-12-31 $23,694,286 599,097
2022-09-30 $21,118,361 579,220
2022-06-30 $21,741,014 563,823
2022-03-31 $20,856,196 511,432
2021-12-31 $20,076,270 523,092
2021-09-30 $17,098,889 518,777
2021-06-30 $18,333,664 544,834
2021-03-31 $17,979,377 555,605
2020-12-31 $17,776,350 557,952
2020-09-30 $16,780,604 559,540
2020-06-30 $17,546,410 577,945
2020-03-31 $17,605,585 572,912