RHUMBLINE ADVISERS

CIK
1115418
City
BOSTON
State / Country
MA

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

52 quarters · across all stocks

Holdings in SG

Export CSV

Shares Held

Position Value (USD)

17 of 17 shown
Report Date Value (USD) Shares
2026-03-31 $651,988 125,624
2025-12-31 $879,198 130,059
2025-09-30 $1,203,854 150,859
2025-06-30 $2,354,774 158,251
2025-03-31 $3,620,944 144,722
2024-12-31 $4,424,344 138,002
2024-09-30 $4,765,898 134,440
2024-06-30 $4,260,108 141,344
2024-03-31 $3,436,446 136,043
2023-12-31 $1,500,866 132,820
2023-09-30 $1,564,207 133,124
2023-06-30 $1,687,099 131,599
2023-03-31 $887,934 113,257
2022-12-31 $902,198 105,274
2022-09-30 $1,846,374 99,804
2022-06-30 $178,745 15,343
2022-03-31 $336,566 10,521