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 SPSC

Export CSV

Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $5,939,153 106,685
2025-12-31 $9,239,483 103,663
2025-09-30 $11,233,165 107,866
2025-06-30 $14,629,675 107,500
2025-03-31 $13,868,559 104,487
2024-12-31 $19,085,282 103,730
2024-09-30 $19,941,453 102,701
2024-06-30 $20,142,904 107,052
2024-03-31 $19,669,846 106,381
2023-12-31 $20,798,644 107,298
2023-09-30 $18,450,618 108,145
2023-06-30 $20,813,542 108,370
2023-03-31 $16,528,357 108,525
2022-12-31 $13,158,552 102,457
2022-09-30 $12,323,243 99,197
2022-06-30 $10,734,888 94,957
2022-03-31 $11,863,235 90,421
2021-12-31 $11,975,478 84,127
2021-09-30 $13,735,385 85,149
2021-06-30 $9,869,373 98,842
2021-03-31 $9,930,702 99,997
2020-12-31 $10,851,181 99,928
2020-09-30 $7,658,670 98,352
2020-06-30 $8,105,072 107,895
2020-03-31 $5,315,162 114,280