RHUMBLINE ADVISERS
Top Portfolio Positions
3,462 positions ·
$112,390,283,537 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 | 6.52% | |
| 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
25 quarters · across all stocks
Holdings in PHM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,523,697 | 370,068 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $44,435,794 | 378,951 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $51,681,196 | 391,139 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $45,499,767 | 431,441 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $44,444,654 | 432,341 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $42,750,328 | 392,565 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $57,277,512 | 399,063 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $46,265,561 | 420,214 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $55,706,296 | 461,833 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $46,878,808 | 454,164 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $34,303,440 | 463,247 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $36,675,757 | 472,139 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $28,774,467 | 493,728 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $22,345,076 | 490,777 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,209,850 | 485,596 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $18,847,314 | 475,582 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $18,915,042 | 451,433 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $24,560,737 | 429,684 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $19,986,725 | 435,251 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $24,265,805 | 444,673 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $24,812,353 | 473,157 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $21,318,183 | 494,392 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $21,982,796 | 474,893 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $16,216,962 | 476,549 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $11,984,768 | 536,952 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||