RHUMBLINE ADVISERS
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
Holdings in PTC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,406,500 | 227,430 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $39,326,688 | 225,743 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $46,037,627 | 226,764 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $39,675,253 | 230,215 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $37,352,092 | 241,059 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $41,194,602 | 224,042 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $41,209,991 | 228,108 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $41,906,363 | 230,673 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $42,467,476 | 224,767 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $38,796,855 | 221,747 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $31,629,351 | 223,245 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $29,649,485 | 208,359 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $27,240,027 | 212,431 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $23,626,632 | 196,823 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $20,022,950 | 191,424 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $19,780,090 | 186,008 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $18,554,123 | 172,244 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $21,234,808 | 175,277 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $20,423,116 | 170,491 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $22,462,741 | 159,017 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $37,706,326 | 273,929 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $33,330,163 | 278,657 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $23,196,176 | 280,418 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $22,546,031 | 289,832 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $16,644,345 | 271,922 | Shares | Sole | 2020-05-06 | |
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