RHUMBLINE ADVISERS

CIK

1115418

City

BOSTON

State / Country

Stock

PSMT — Pricesmart Inc

Top Portfolio Positions

3,469 positions · $113,790,378,372 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	$10,340,704	68,709	-3.5%	Shares	Sole	2026-05-12
2025-12-31	$8,732,631	71,188	-9.0%	Shares	Sole	2026-02-13
2025-09-30	$9,480,330	78,227	+4.2%	Shares	Sole	2025-11-06
2025-06-30	$7,883,672	75,054	+1.5%	Shares	Sole	2025-08-12
2025-03-31	$6,496,507	73,950	-0.4%	Shares	Sole	2025-05-29
2024-12-31	$6,846,664	74,283	-2.3%	Shares	Sole	2025-05-29
2024-09-30	$6,978,859	76,039	-4.5%	Shares	Sole	2024-11-12
2024-06-30	$6,464,088	79,607	-1.4%	Shares	Sole	2024-08-01
2024-03-31	$6,780,312	80,718	-0.9%	Shares	Sole	2024-05-09
2023-12-31	$6,172,508	81,453	-2.4%	Shares	Sole	2024-02-08
2023-09-30	$6,210,811	83,445	+3.2%	Shares	Sole	2023-11-09
2023-06-30	$5,986,343	80,831	-1.9%	Shares	Sole	2023-08-08
2023-03-31	$5,889,165	82,389	+7.8%	Shares	Sole	2023-05-11
2022-12-31	$4,646,266	76,444	+1.4%	Shares	Sole	2023-02-14
2022-09-30	$4,341,422	75,385	+5.9%	Shares	Sole	2022-11-10
2022-06-30	$5,099,841	71,197	+0.8%	Shares	Sole	2022-08-11
2022-03-31	$5,573,348	70,665	+3.1%	Shares	Sole	2022-05-12
2021-12-31	$5,016,096	68,554	+2.7%	Shares	Sole	2022-02-10
2021-09-30	$5,178,711	66,779	-10.6%	Shares	Sole	2021-11-12
2021-06-30	$6,796,262	74,676	-4.3%	Shares	Sole	2021-08-05
2021-03-31	$7,551,918	78,056	+1.1%	Shares	Sole	2021-05-06
2020-12-31	$7,031,965	77,198	+10.0%	Shares	Sole	2021-02-10
2020-09-30	$4,663,328	70,178	-9.0%	Shares	Sole	2020-11-12
2020-06-30	$4,654,278	77,147	-6.7%	Shares	Sole	2020-08-13
2020-03-31	$4,346,883	82,719	—	Shares	Sole	2020-05-06
No 13F history on record for this holder in this stock.