RHUMBLINE ADVISERS

CIK

1115418

City

BOSTON

State / Country

Stock

OSW — ONESPAWORLD HOLDINGS Ltd

Top Portfolio Positions

3,471 positions · $113,674,413,224 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	42,003,171	$7,325,353,022	6.44%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,977,166	260,443	+123.0%	Shares	Sole	2026-05-12
2025-12-31	$2,422,307	116,794	-13.3%	Shares	Sole	2026-02-13
2025-09-30	$2,848,467	134,743	-3.0%	Shares	Sole	2025-11-06
2025-06-30	$2,832,945	138,938	+0.5%	Shares	Sole	2025-08-12
2025-03-31	$2,320,495	138,207	+6.8%	Shares	Sole	2025-05-29
2024-12-31	$2,576,134	129,454	-1.7%	Shares	Sole	2025-05-29
2024-09-30	$2,174,730	131,722	-2.1%	Shares	Sole	2024-11-12
2024-06-30	$2,067,849	134,538	+25.1%	Shares	Sole	2024-08-01
2024-03-31	$1,422,370	107,511	+2.6%	Shares	Sole	2024-05-09
2023-12-31	$1,477,355	104,777	+2.7%	Shares	Sole	2024-02-08
2023-09-30	$1,144,630	102,017	+13.9%	Shares	Sole	2023-11-09
2023-06-30	$1,083,615	89,555	-5.7%	Shares	Sole	2023-08-08
2023-03-31	$1,138,678	94,969	+4.5%	Shares	Sole	2023-05-11
2022-12-31	$848,236	90,915	+15.0%	Shares	Sole	2023-02-14
2022-09-30	$664,339	79,088	+7.5%	Shares	Sole	2022-11-10
2022-06-30	$527,468	73,566	+26.8%	Shares	Sole	2022-08-11
2022-03-31	$591,681	58,008	+2.3%	Shares	Sole	2022-05-12
2021-12-31	$568,023	56,689	-2.2%	Shares	Sole	2022-02-10
2021-09-30	$577,731	57,947	+3.8%	Shares	Sole	2021-11-12
2021-06-30	$540,886	55,819	-17.4%	Shares	Sole	2021-08-05
2021-03-31	$719,588	67,567	-4.4%	Shares	Sole	2021-05-06
2020-12-31	$716,664	70,677	+15.5%	Shares	Sole	2021-02-10
2020-09-30	$397,585	61,167	-14.8%	Shares	Sole	2020-11-12
2020-06-30	$342,285	71,758	-0.6%	Shares	Sole	2020-08-13
2020-03-31	$293,184	72,213	—	Shares	Sole	2020-05-06
No 13F history on record for this holder in this stock.