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 PEN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,177,508 | 110,173 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $33,317,737 | 107,162 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,796,296 | 109,728 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $28,286,015 | 110,221 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $29,186,999 | 109,147 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $26,214,467 | 110,386 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $21,284,134 | 109,537 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $19,640,486 | 109,132 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $24,240,695 | 108,615 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $28,345,036 | 112,686 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $28,369,511 | 117,273 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $40,517,881 | 117,764 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $31,659,184 | 113,600 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $24,534,446 | 110,287 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $20,098,168 | 106,003 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $12,265,718 | 98,504 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $19,993,032 | 90,006 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $25,909,081 | 90,175 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $23,460,794 | 88,033 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $24,148,796 | 88,115 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $24,316,483 | 89,868 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $15,867,775 | 90,673 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $18,358,996 | 94,449 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $17,308,881 | 96,795 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $14,440,002 | 89,506 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||