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RHUMBLINE ADVISERS

CIK
1115418
City
BOSTON
State / Country
MA

Top Portfolio Positions

3,468 positions · $113,789,901,610 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in ROG

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $5,496,691 51,213
2025-12-31 $4,662,378 50,916
2025-09-30 $4,390,621 54,569
2025-06-30 $3,728,736 54,450
2025-03-31 $3,619,067 53,592
2024-12-31 $5,715,359 56,248
2024-09-30 $6,153,507 54,451
2024-06-30 $6,757,778 56,030
2024-03-31 $6,148,379 51,802
2023-12-31 $6,948,466 52,612
2023-09-30 $7,235,582 55,036
2023-06-30 $9,494,279 58,632
2023-03-31 $9,817,403 60,071
2022-12-31 $5,795,150 48,560
2022-09-30 $13,114,007 54,217
2022-06-30 $10,701,134 40,830
2022-03-31 $10,777,795 39,668
2021-12-31 $9,580,116 35,092
2021-09-30 $6,892,860 36,963
2021-06-30 $8,832,589 43,987
2021-03-31 $11,694,616 62,136
2020-12-31 $9,500,952 61,182
2020-09-30 $5,604,717 57,156
2020-06-30 $7,652,309 61,415
2020-03-31 $5,625,826 59,583