RHUMBLINE ADVISERS
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
Holdings in RMBS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,493,467 | 319,580 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $28,909,696 | 314,612 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $35,885,125 | 344,387 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $22,536,832 | 352,028 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $17,246,312 | 333,069 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $17,547,722 | 331,966 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $13,898,992 | 329,204 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $20,015,830 | 340,637 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $20,723,471 | 335,277 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $22,661,798 | 332,041 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $17,426,062 | 312,351 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $20,018,794 | 311,965 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $16,202,722 | 316,089 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $10,907,261 | 304,502 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,671,883 | 301,805 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,176,741 | 287,424 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $9,428,565 | 295,659 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $8,820,232 | 300,110 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,885,507 | 310,158 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,544,396 | 360,371 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $7,259,226 | 373,417 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $6,644,053 | 380,530 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $4,928,235 | 359,988 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,877,657 | 386,688 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,468,504 | 402,568 | Shares | Sole | 2020-05-06 | |
| No quarters match your search. | ||||||