RHUMBLINE ADVISERS

CIK

1115418

City

BOSTON

State / Country

Stock

TBBK — Bancorp, Inc.

Top Portfolio Positions

3,469 positions · $113,790,378,372 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	42,003,171	$7,325,353,022	6.44%
AAPL	Apple Inc. Technology	25,818,857	$6,552,567,718	5.76%
MSFT	Microsoft Corp Technology	12,999,925	$4,812,182,237	4.23%
AMZN	Amazon Com Inc Consumer Cyclical	16,587,340	$3,454,645,301	3.04%
GOOGL	Alphabet Inc. Communication Services	10,138,654	$2,915,471,344	2.56%
AVGO	Broadcom Inc. Technology	8,207,022	$2,540,155,379	2.23%
META	Meta Platforms, Inc. Communication Services	3,836,760	$2,195,125,498	1.93%
TSLA	Tesla, Inc. Consumer Cyclical	4,844,884	$1,801,085,627	1.58%
BRK-B	Berkshire Hathaway Inc Financial Services	2,848,515	$1,365,008,388	1.20%
JPM	Jpmorgan Chase & Co Financial Services	4,613,123	$1,356,996,261	1.19%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,396,878	119,056	-0.5%	Shares	Sole	2026-05-12
2025-12-31	$8,075,729	119,605	-10.4%	Shares	Sole	2026-02-13
2025-09-30	$10,001,110	133,544	+0.3%	Shares	Sole	2025-11-06
2025-06-30	$7,582,365	133,094	-1.1%	Shares	Sole	2025-08-12
2025-03-31	$7,108,353	134,526	-2.3%	Shares	Sole	2025-05-29
2024-12-31	$7,245,624	137,671	-2.2%	Shares	Sole	2025-05-29
2024-09-30	$7,528,252	140,715	-7.2%	Shares	Sole	2024-11-12
2024-06-30	$5,723,660	151,580	-4.3%	Shares	Sole	2024-08-01
2024-03-31	$5,298,223	158,345	-1.0%	Shares	Sole	2024-05-09
2023-12-31	$6,167,710	159,951	-0.6%	Shares	Sole	2024-02-08
2023-09-30	$5,551,464	160,912	+0.8%	Shares	Sole	2023-11-09
2023-06-30	$5,210,613	159,590	-6.5%	Shares	Sole	2023-08-08
2023-03-31	$4,754,914	170,733	+4.4%	Shares	Sole	2023-05-11
2022-12-31	$4,642,882	163,597	+0.7%	Shares	Sole	2023-02-14
2022-09-30	$3,569,925	162,417	+3.7%	Shares	Sole	2022-11-10
2022-06-30	$3,058,217	156,671	+0.7%	Shares	Sole	2022-08-11
2022-03-31	$4,407,354	155,572	+0.1%	Shares	Sole	2022-05-12
2021-12-31	$3,932,009	155,354	-2.2%	Shares	Sole	2022-02-10
2021-09-30	$4,041,103	158,786	-5.4%	Shares	Sole	2021-11-12
2021-06-30	$3,862,642	167,868	+84.6%	Shares	Sole	2021-08-05
2021-03-31	$1,884,380	90,945	-5.4%	Shares	Sole	2021-05-06
2020-12-31	$1,312,802	96,176	+12.2%	Shares	Sole	2021-02-10
2020-09-30	$740,854	85,747	-11.3%	Shares	Sole	2020-11-12
2020-06-30	$947,581	96,692	+9.5%	Shares	Sole	2020-08-13
2020-03-31	$535,883	88,284	—	Shares	Sole	2020-05-06
No 13F history on record for this holder in this stock.