RHUMBLINE ADVISERS
Top Portfolio Positions
3,469 positions ·
$113,790,378,372 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 | 6.44% | |
| AAPL |
Apple Inc.
Technology
|
25,818,857 | $6,552,567,718 | 5.76% | |
| MSFT |
Microsoft Corp
Technology
|
12,999,925 | $4,812,182,237 | 4.23% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
16,587,340 | $3,454,645,301 | 3.04% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
10,138,654 | $2,915,471,344 | 2.56% | |
| AVGO |
Broadcom Inc.
Technology
|
8,207,022 | $2,540,155,379 | 2.23% | |
| META |
Meta Platforms, Inc.
Communication Services
|
3,836,760 | $2,195,125,498 | 1.93% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
4,844,884 | $1,801,085,627 | 1.58% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
2,848,515 | $1,365,008,388 | 1.20% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
4,613,123 | $1,356,996,261 | 1.19% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ORC
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,562,776 | 222,301 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,275,703 | 177,181 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,266,812 | 180,715 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,094,268 | 156,101 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $814,573 | 108,321 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $863,595 | 111,002 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $768,643 | 93,509 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $706,731 | 84,740 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $696,039 | 77,944 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $647,322 | 76,788 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $579,462 | 68,092 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $653,768 | 63,166 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $614,700 | 57,288 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $566,076 | 53,912 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $439,142 | 53,554 | Shares | Sole | 2022-11-10 | |
| No 13F history on record for this holder in this stock. | ||||||