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 QTWO

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $8,009,356 169,331
2025-12-31 $12,229,460 169,477
2025-09-30 $12,428,132 171,683
2025-06-30 $8,975,655 95,904
2025-03-31 $6,986,793 87,324
2024-12-31 $8,218,273 81,652
2024-09-30 $6,485,061 81,297
2024-06-30 $5,239,600 86,849
2024-03-31 $4,271,340 81,266
2023-12-31 $3,480,830 80,185
2023-09-30 $2,634,296 81,633
2023-06-30 $2,447,063 79,193
2023-03-31 $1,876,807 76,231
2022-12-31 $1,984,027 73,838
2022-09-30 $2,314,053 71,865
2022-06-30 $2,550,788 66,134
2022-03-31 $3,549,498 57,575
2021-12-31 $4,415,116 55,578
2021-09-30 $4,516,930 56,363
2021-06-30 $5,735,042 55,908
2021-03-31 $5,533,845 55,228
2020-12-31 $7,792,223 61,584
2020-09-30 $5,338,527 58,498
2020-06-30 $6,210,767 72,395
2020-03-31 $3,445,324 58,336