RHUMBLINE ADVISERS

CIK
0001115418
City
BOSTON
State / Country
MA

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

51 quarters · across all stocks

Holdings in RGLD

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $46,277,221 208,184
2025-09-30 $36,190,248 180,428
2025-06-30 $33,362,784 187,600
2025-03-31 $30,916,143 189,078
2024-12-31 $23,604,973 179,029
2024-09-30 $24,656,742 175,743
2024-06-30 $22,497,510 179,750
2024-03-31 $22,223,625 182,445
2023-12-31 $23,158,759 191,458
2023-09-30 $20,623,554 193,958
2023-06-30 $22,419,518 195,326
2023-03-31 $25,104,721 193,545
2022-12-31 $22,068,997 195,786
2022-09-30 $17,978,351 191,626
2022-06-30 $19,877,844 186,157
2022-03-31 $23,518,881 166,470
2021-12-31 $17,831,411 169,484
2021-09-30 $15,868,146 166,176
2021-06-30 $20,722,613 181,618
2021-03-31 $19,803,048 184,009
2020-12-31 $19,891,447 187,020
2020-09-30 $22,638,706 188,389
2020-06-30 $24,118,825 194,006
2020-03-31 $16,566,401 188,877