RHUMBLINE ADVISERS

CIK

1115418

City

BOSTON

State / Country

Stock

PCTY — Paylocity Holding Corp

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	$12,841,850	118,862	+1.3%	Shares	Sole	2026-05-12
2025-12-31	$17,888,250	117,300	-3.8%	Shares	Sole	2026-02-13
2025-09-30	$19,417,879	121,918	+0.1%	Shares	Sole	2025-11-06
2025-06-30	$22,063,868	121,772	-0.9%	Shares	Sole	2025-08-12
2025-03-31	$23,008,349	122,816	-0.7%	Shares	Sole	2025-05-29
2024-12-31	$24,663,069	123,643	+0.4%	Shares	Sole	2025-05-29
2024-09-30	$20,308,136	123,102	-5.1%	Shares	Sole	2024-11-12
2024-06-30	$17,107,933	129,753	+0.6%	Shares	Sole	2024-08-01
2024-03-31	$22,170,971	129,006	+1.5%	Shares	Sole	2024-05-09
2023-12-31	$20,958,039	127,134	-2.5%	Shares	Sole	2024-02-08
2023-09-30	$23,699,131	130,430	+2.1%	Shares	Sole	2023-11-09
2023-06-30	$23,563,742	127,696	+2.3%	Shares	Sole	2023-08-08
2023-03-31	$24,804,961	124,786	+2.8%	Shares	Sole	2023-05-11
2022-12-31	$23,587,826	121,424	+3.8%	Shares	Sole	2023-02-14
2022-09-30	$28,271,382	117,027	+3.8%	Shares	Sole	2022-11-10
2022-06-30	$19,668,122	112,763	+8.3%	Shares	Sole	2022-08-11
2022-03-31	$21,429,505	104,143	+0.3%	Shares	Sole	2022-05-12
2021-12-31	$24,517,658	103,818	+3.7%	Shares	Sole	2022-02-10
2021-09-30	$28,070,844	100,110	+1.9%	Shares	Sole	2021-11-12
2021-06-30	$18,736,750	98,201	-3.4%	Shares	Sole	2021-08-05
2021-03-31	$18,273,425	101,615	-0.9%	Shares	Sole	2021-05-06
2020-12-31	$21,105,980	102,501	+0.4%	Shares	Sole	2021-02-10
2020-09-30	$16,471,781	102,043	-1.6%	Shares	Sole	2020-11-12
2020-06-30	$15,129,668	103,706	+179.0%	Shares	Sole	2020-08-13
2020-03-31	$3,283,207	37,174	—	Shares	Sole	2020-05-06
No 13F history on record for this holder in this stock.