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 OZK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,935,313 | 325,459 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $14,900,125 | 323,775 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,046,488 | 334,376 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $14,691,567 | 312,188 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $13,378,689 | 307,910 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $15,247,829 | 342,417 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $14,482,428 | 336,879 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,415,128 | 302,808 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $14,021,409 | 308,434 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $16,107,647 | 323,252 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $12,750,078 | 343,946 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $14,188,809 | 353,307 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $11,876,599 | 347,269 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $14,169,101 | 353,697 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,514,487 | 341,620 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $12,774,123 | 340,371 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $14,027,206 | 328,506 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $15,228,989 | 327,294 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $14,081,322 | 327,625 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,222,886 | 337,355 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $14,073,396 | 344,514 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $10,741,995 | 343,524 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $6,851,203 | 321,351 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,775,165 | 331,281 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,394,233 | 323,008 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||