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 QS

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Shares Held

Position Value (USD)

20 of 20 shown
Report Date Value (USD) Shares
2026-03-31 $2,293,973 359,557
2025-12-31 $3,819,503 366,555
2025-09-30 $4,274,658 346,969
2025-06-30 $2,162,509 321,802
2025-03-31 $1,297,042 311,789
2024-12-31 $1,643,070 316,584
2024-09-30 $1,875,454 326,166
2024-06-30 $1,481,421 301,102
2024-03-31 $1,891,119 300,655
2023-12-31 $2,428,093 349,366
2023-09-30 $2,129,895 318,370
2023-06-30 $2,568,537 321,469
2023-03-31 $2,159,331 263,977
2022-12-31 $1,472,941 259,778
2022-09-30 $2,123,609 252,510
2022-06-30 $1,961,569 228,355
2022-03-31 $4,182,207 209,215
2021-12-31 $4,863,093 219,157
2021-09-30 $4,448,194 181,263
2021-06-30 $3,036,485 103,776