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 SPGI
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $233,644,366 | 549,312 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $295,236,697 | 564,949 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $282,394,495 | 580,211 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $312,416,688 | 592,495 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $303,573,998 | 597,469 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $294,472,688 | 591,275 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $310,052,592 | 600,156 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $274,750,272 | 616,032 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $267,866,723 | 629,608 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $281,451,311 | 638,907 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $233,684,810 | 639,514 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $259,767,098 | 647,976 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $222,213,573 | 644,527 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $216,801,972 | 647,286 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $196,359,287 | 643,063 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $206,978,434 | 614,070 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $244,046,845 | 594,975 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $195,604,130 | 414,477 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $172,752,201 | 406,581 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $169,766,224 | 413,610 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $152,765,539 | 432,923 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $150,274,646 | 457,137 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $166,907,676 | 462,861 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $150,981,574 | 458,242 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $110,094,348 | 449,273 | Shares | Sole | 2020-05-06 | |
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