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 OGS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,381,292 | 201,803 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $15,536,751 | 201,123 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,500,280 | 216,213 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $15,855,980 | 220,651 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $15,450,747 | 204,402 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $14,424,636 | 208,298 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $15,216,657 | 204,470 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $13,435,380 | 210,421 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $13,082,876 | 202,741 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $12,822,566 | 201,233 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $13,729,469 | 201,076 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $15,473,681 | 201,454 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $15,035,239 | 189,767 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $14,304,870 | 188,918 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,313,001 | 189,132 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $14,789,164 | 182,155 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $14,687,724 | 166,452 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $13,156,315 | 169,562 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $10,655,918 | 168,154 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,418,287 | 167,543 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $13,329,964 | 173,319 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $13,672,429 | 178,096 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $11,185,485 | 162,085 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $14,142,758 | 183,553 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $15,280,300 | 182,735 | Shares | Sole | 2020-05-06 | |
| No quarters match your search. | ||||||