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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 ONTF

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Shares Held

Position Value (USD)

21 quarters on record
Report Date Value (USD) Shares
2026-03-31 $383,073 47,293
2025-12-31 $395,858 49,731
2025-09-30 $328,579 57,444
2025-06-30 $323,231 59,527
2025-03-31 $227,089 43,671
2024-12-31 $291,662 45,149
2024-09-30 $292,138 47,735
2024-06-30 $328,903 54,726
2024-03-31 $411,542 57,639
2023-12-31 $455,117 57,756
2023-09-30 $369,393 58,356
2023-06-30 $479,721 59,079
2023-03-31 $579,281 66,128
2022-12-31 $542,956 62,915
2022-09-30 $548,504 62,330
2022-06-30 $559,084 58,913
2022-03-31 $381,915 29,043
2021-12-31 $424,259 24,453
2021-09-30 $473,455 23,744
2021-06-30 $283,059 7,978
2021-03-31 $362,030 7,463