RHUMBLINE ADVISERS
Top Portfolio Positions
2,981 positions ·
$112,530,446,090 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
42,408,661 | $7,909,215,276 | 7.03% |
| AAPL |
Apple Inc.
|
26,533,538 | $7,213,407,640 | 6.41% |
| MSFT |
Microsoft Corp
Technology
|
13,331,441 | $6,447,351,496 | 5.73% |
| AMZN |
Amazon Com Inc
|
16,786,572 | $3,874,676,549 | 3.44% |
| GOOGL |
Alphabet Inc.
Communication Services
|
10,349,936 | $3,239,529,968 | 2.88% |
| AVGO |
Broadcom Inc.
Technology
|
8,155,896 | $2,822,755,605 | 2.51% |
| META |
Meta Platforms, Inc.
Communication Services
|
3,976,638 | $2,624,938,977 | 2.33% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
4,898,648 | $2,203,019,978 | 1.96% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
4,708,833 | $1,517,280,169 | 1.35% |
| LLY |
ELI LILLY & Co
|
1,389,560 | $1,493,332,479 | 1.33% |
Portfolio Trend
Holdings in RGLD
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $46,277,221 | 208,184 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $36,190,248 | 180,428 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $33,362,784 | 187,600 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $30,916,143 | 189,078 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $23,604,973 | 179,029 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $24,656,742 | 175,743 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $22,497,510 | 179,750 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $22,223,625 | 182,445 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $23,158,759 | 191,458 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $20,623,554 | 193,958 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $22,419,518 | 195,326 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $25,104,721 | 193,545 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $22,068,997 | 195,786 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $17,978,351 | 191,626 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $19,877,844 | 186,157 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $23,518,881 | 166,470 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $17,831,411 | 169,484 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $15,868,146 | 166,176 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $20,722,613 | 181,618 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $19,803,048 | 184,009 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $19,891,447 | 187,020 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $22,638,706 | 188,389 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $24,118,825 | 194,006 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $16,566,401 | 188,877 | Shares | Sole | 2020-05-06 | |
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