RHUMBLINE ADVISERS

CIK
1115418
City
BOSTON
State / Country
MA

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

52 quarters · across all stocks

Holdings in OMC

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $49,229,544 653,692
2025-12-31 $53,457,953 662,018
2025-09-30 $34,801,569 426,856
2025-06-30 $29,913,443 415,811
2025-03-31 $37,217,718 448,893
2024-12-31 $34,945,232 406,151
2024-09-30 $42,134,836 407,533
2024-06-30 $37,478,902 417,825
2024-03-31 $39,417,701 407,376
2023-12-31 $35,673,782 412,366
2023-09-30 $30,944,354 415,472
2023-06-30 $40,145,688 421,920
2023-03-31 $40,528,935 429,605
2022-12-31 $35,226,412 431,855
2022-09-30 $26,363,418 417,870
2022-06-30 $29,565,037 464,786
2022-03-31 $40,541,234 477,630
2021-12-31 $27,189,251 371,083
2021-09-30 $26,559,198 366,536
2021-06-30 $40,526,533 506,645
2021-03-31 $40,034,252 539,909
2020-12-31 $37,530,399 601,738
2020-09-30 $29,325,136 592,427
2020-06-30 $27,855,773 510,179
2020-03-31 $28,158,484 512,905