RHUMBLINE ADVISERS

CIK

1115418

City

BOSTON

State / Country

Stock

RTX — RTX Corp

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%

52 quarters · across all stocks

Compact Export CSV

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$420,113,052	2,177,880	+1.3%	Shares	Sole	2026-05-12
2025-12-31	$394,407,385	2,150,531	-2.1%	Shares	Sole	2026-02-13
2025-09-30	$367,622,002	2,196,988	-2.1%	Shares	Sole	2025-11-06
2025-06-30	$327,628,286	2,243,722	-3.6%	Shares	Sole	2025-08-12
2025-03-31	$308,168,587	2,326,503	-0.4%	Shares	Sole	2025-05-29
2024-12-31	$270,372,605	2,336,438	-0.2%	Shares	Sole	2025-05-29
2024-09-30	$283,526,879	2,340,103	-3.2%	Shares	Sole	2024-11-12
2024-06-30	$242,742,718	2,417,997	-4.0%	Shares	Sole	2024-08-01
2024-03-31	$245,601,411	2,518,214	-3.4%	Shares	Sole	2024-05-09
2023-12-31	$219,317,052	2,606,573	-1.7%	Shares	Sole	2024-02-08
2023-09-30	$190,840,186	2,651,663	+1.3%	Shares	Sole	2023-11-09
2023-06-30	$256,489,157	2,618,305	-0.3%	Shares	Sole	2023-08-08
2023-03-31	$257,235,081	2,626,724	+0.5%	Shares	Sole	2023-05-11
2022-12-31	$263,860,890	2,614,555	+3.1%	Shares	Sole	2023-02-14
2022-09-30	$207,631,341	2,536,420	+3.2%	Shares	Sole	2022-11-10
2022-06-30	$236,181,194	2,457,405	+3.7%	Shares	Sole	2022-08-11
2022-03-31	$234,743,888	2,369,475	+2.5%	Shares	Sole	2022-05-12
2021-12-31	$198,981,133	2,312,121	-0.6%	Shares	Sole	2022-02-10
2021-09-30	$199,871,269	2,325,166	-3.3%	Shares	Sole	2021-11-12
2021-06-30	$205,131,051	2,404,537	-2.3%	Shares	Sole	2021-08-05
2021-03-31	$190,229,931	2,461,886	-4.5%	Shares	Sole	2021-05-06
2020-12-31	$184,270,257	2,576,846	+0.1%	Shares	Sole	2021-02-10
2020-09-30	$148,185,581	2,575,349	-0.0%	Shares	Sole	2020-11-12
2020-06-30	$158,739,035	2,576,096	—	Shares	Sole	2020-08-13
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