RHUMBLINE ADVISERS

CIK

1115418

City

BOSTON

State / Country

Stock

RCKY — Rocky Brands, Inc.

Top Portfolio Positions

3,469 positions · $113,790,378,372 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	$335,237	8,658	-7.7%	Shares	Sole	2026-05-12
2025-12-31	$275,174	9,382	-12.9%	Shares	Sole	2026-02-13
2025-09-30	$320,868	10,771	-3.3%	Shares	Sole	2025-11-06
2025-06-30	$247,041	11,133	+2.6%	Shares	Sole	2025-08-12
2025-03-31	$188,516	10,853	-0.7%	Shares	Sole	2025-05-29
2024-12-31	$249,135	10,927	-3.7%	Shares	Sole	2025-05-29
2024-09-30	$361,611	11,350	+2.2%	Shares	Sole	2024-11-12
2024-06-30	$410,551	11,108	+1.4%	Shares	Sole	2024-08-01
2024-03-31	$297,100	10,951	+3.2%	Shares	Sole	2024-05-09
2023-12-31	$320,360	10,615	+2.3%	Shares	Sole	2024-02-08
2023-09-30	$152,497	10,374	-1.8%	Shares	Sole	2023-11-09
2023-06-30	$221,844	10,564	-0.4%	Shares	Sole	2023-08-08
2023-03-31	$244,703	10,607	-0.7%	Shares	Sole	2023-05-11
2022-12-31	$252,285	10,681	+3.6%	Shares	Sole	2023-02-14
2022-09-30	$206,778	10,308	+5.4%	Shares	Sole	2022-11-10
2022-06-30	$334,314	9,781	+4.7%	Shares	Sole	2022-08-11
2022-03-31	$388,409	9,339	-8.0%	Shares	Sole	2022-05-12
2021-12-31	$404,129	10,154	-0.2%	Shares	Sole	2022-02-10
2021-09-30	$484,574	10,178	+1.2%	Shares	Sole	2021-11-12
2021-06-30	$558,946	10,053	-9.8%	Shares	Sole	2021-08-05
2021-03-31	$602,769	11,150	-4.0%	Shares	Sole	2021-05-06
2020-12-31	$325,892	11,610	+14.1%	Shares	Sole	2021-02-10
2020-09-30	$252,645	10,175	-13.1%	Shares	Sole	2020-11-12
2020-06-30	$240,839	11,714	-6.1%	Shares	Sole	2020-08-13
2020-03-31	$241,429	12,477	—	Shares	Sole	2020-05-06
No 13F history on record for this holder in this stock.