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RHUMBLINE ADVISERS

CIK
1115418
City
BOSTON
State / Country
MA

Top Portfolio Positions

3,471 positions · $113,674,413,224 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in PBFS

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $207,588 14,913
2025-12-31 $201,027 14,913
2025-09-30 $215,450 16,497
2025-06-30 $208,732 17,351
2025-03-31 $191,224 16,330
2024-12-31 $203,857 17,696
2024-09-30 $193,170 17,609
2024-06-30 $176,766 17,659
2024-03-31 $170,311 17,361
2023-12-31 $168,818 16,865
2023-09-30 $143,079 16,754
2023-06-30 $150,368 16,801
2023-03-31 $169,345 17,175
2022-12-31 $217,386 19,069
2022-09-30 $177,824 18,679
2022-06-30 $174,449 17,801
2021-12-31 $126,308 11,158
2021-09-30 $138,913 10,990
2021-06-30 $133,397 11,098
2021-03-31 $150,028 12,878
2020-12-31 $136,120 12,878
2020-09-30 $93,559 10,536
2020-06-30 $119,050 13,011