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 SON
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,642,703 | 270,710 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $11,617,928 | 266,222 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,993,541 | 278,337 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $12,188,044 | 279,799 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $13,384,320 | 283,326 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $13,804,374 | 282,587 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $15,236,689 | 278,907 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $14,186,333 | 279,699 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $16,442,523 | 284,276 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $16,925,090 | 302,937 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $16,595,065 | 305,337 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $18,354,511 | 310,988 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $18,337,576 | 300,616 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $18,411,400 | 303,268 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,975,204 | 299,228 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $16,650,888 | 291,916 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $17,145,068 | 274,058 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $15,637,073 | 270,117 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $15,778,571 | 264,830 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $20,665,343 | 308,899 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $19,960,009 | 315,324 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $18,529,252 | 312,730 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $15,146,953 | 296,592 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $16,576,923 | 317,019 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $14,738,233 | 317,977 | Shares | Sole | 2020-05-06 | |
| No quarters match your search. | ||||||