RHUMBLINE ADVISERS

CIK
1115418
City
BOSTON
State / Country
MA

Top Portfolio Positions

3,448 positions · $112,384,943,588 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
42,003,171 $7,325,353,022 6.52%
AAPL
Apple Inc.
Technology
25,818,857 $6,552,567,718 5.83%
MSFT
Microsoft Corp
Technology
12,999,925 $4,812,182,237 4.28%
AMZN
Amazon Com Inc
Consumer Cyclical
16,587,340 $3,454,645,301 3.07%
GOOGL
Alphabet Inc.
Communication Services
10,138,654 $2,915,471,344 2.59%
AVGO
Broadcom Inc.
Technology
8,207,022 $2,540,155,379 2.26%
META
Meta Platforms, Inc.
Communication Services
3,836,760 $2,195,125,498 1.95%
TSLA
Tesla, Inc.
Consumer Cyclical
4,844,884 $1,801,085,627 1.60%
JPM
Jpmorgan Chase & Co
Financial Services
4,613,123 $1,356,996,261 1.21%
LLY
ELI LILLY & Co
Healthcare
1,358,698 $1,249,689,659 1.11%

Portfolio Trend

52 quarters · across all stocks

Holdings in PH

Export CSV

Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $211,810,203 236,596
2025-12-31 $211,129,707 240,204
2025-09-30 $185,230,449 244,319
2025-06-30 $170,506,305 244,114
2025-03-31 $149,656,924 246,207
2024-12-31 $153,592,976 241,487
2024-09-30 $156,268,040 247,330
2024-06-30 $130,368,481 257,742
2024-03-31 $148,826,667 267,775
2023-12-31 $121,400,439 263,513
2023-09-30 $104,285,800 267,729
2023-06-30 $104,495,616 267,910
2023-03-31 $90,616,600 269,604
2022-12-31 $77,145,555 265,105
2022-09-30 $60,984,580 251,680
2022-06-30 $59,333,235 241,143
2022-03-31 $62,582,984 220,549
2021-12-31 $70,359,554 221,173
2021-09-30 $60,938,145 217,932
2021-06-30 $68,004,595 221,434
2021-03-31 $70,799,840 224,455
2020-12-31 $64,641,803 237,296
2020-09-30 $47,155,539 233,051
2020-06-30 $41,853,369 228,370
2020-03-31 $30,380,430 234,182