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 SPGI

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Shares Held

Position Value (USD)

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