RHUMBLINE ADVISERS

CIK

1115418

City

BOSTON

State / Country

Stock

RBCAA — Republic Bancorp Inc /Ky/

Top Portfolio Positions

3,468 positions · $113,789,901,610 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	$798,061	11,312	-3.3%	Shares	Sole	2026-05-12
2025-12-31	$806,976	11,697	-15.5%	Shares	Sole	2026-02-13
2025-09-30	$1,000,373	13,846	-1.9%	Shares	Sole	2025-11-06
2025-06-30	$1,032,313	14,120	+3.9%	Shares	Sole	2025-08-12
2025-03-31	$867,505	13,593	-4.5%	Shares	Sole	2025-05-29
2024-12-31	$994,809	14,238	+4.1%	Shares	Sole	2025-05-29
2024-09-30	$892,716	13,671	-3.4%	Shares	Sole	2024-11-12
2024-06-30	$758,474	14,148	-1.9%	Shares	Sole	2024-08-01
2024-03-31	$735,318	14,418	+2.1%	Shares	Sole	2024-05-09
2023-12-31	$779,245	14,127	-0.3%	Shares	Sole	2024-02-08
2023-09-30	$624,320	14,173	+0.3%	Shares	Sole	2023-11-09
2023-06-30	$600,610	14,132	-3.1%	Shares	Sole	2023-08-08
2023-03-31	$618,799	14,584	+1.6%	Shares	Sole	2023-05-11
2022-12-31	$587,652	14,361	+0.3%	Shares	Sole	2023-02-14
2022-09-30	$548,111	14,311	+5.4%	Shares	Sole	2022-11-10
2022-06-30	$655,138	13,578	-0.4%	Shares	Sole	2022-08-11
2022-03-31	$612,756	13,635	-8.5%	Shares	Sole	2022-05-12
2021-12-31	$757,261	14,895	-1.2%	Shares	Sole	2022-02-10
2021-09-30	$763,700	15,078	+2.4%	Shares	Sole	2021-11-12
2021-06-30	$678,987	14,719	-12.7%	Shares	Sole	2021-08-05
2021-03-31	$746,685	16,859	-2.9%	Shares	Sole	2021-05-06
2020-12-31	$626,139	17,359	+13.5%	Shares	Sole	2021-02-10
2020-09-30	$430,848	15,300	-12.0%	Shares	Sole	2020-11-12
2020-06-30	$568,990	17,395	-3.4%	Shares	Sole	2020-08-13
2020-03-31	$594,705	18,005	—	Shares	Sole	2020-05-06
No 13F history on record for this holder in this stock.