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 PTEN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,135,698 | 1,028,227 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,455,496 | 1,056,546 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,807,308 | 1,121,102 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,609,435 | 1,114,576 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,473,221 | 1,152,460 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $13,657,852 | 1,653,493 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $12,477,762 | 1,631,080 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,186,405 | 1,176,294 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $13,353,672 | 1,118,398 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $12,087,036 | 1,119,170 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $15,278,086 | 1,103,908 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $8,169,501 | 682,498 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $7,872,087 | 672,828 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $10,942,126 | 649,770 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,656,415 | 655,515 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $9,863,222 | 625,839 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $9,311,312 | 601,506 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,005,526 | 592,370 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,938,876 | 548,764 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,152,800 | 618,994 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $4,515,108 | 633,255 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $3,307,882 | 628,875 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,593,423 | 559,096 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,056,325 | 592,601 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,255,793 | 534,380 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||