RHUMBLINE ADVISERS
Top Portfolio Positions
3,457 positions ·
$112,389,272,639 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 TRAK
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $101,885 | 13,406 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $168,776 | 13,644 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $228,213 | 15,399 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $354,407 | 18,036 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $216,179 | 10,665 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $554,201 | 25,043 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $192,124 | 10,402 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $179,275 | 11,725 | Shares | Sole | 2024-08-01 | |
| 2021-03-31 | $80,419 | 13,162 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $63,045 | 13,162 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $53,850 | 10,923 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $54,410 | 12,863 | Shares | Sole | 2020-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||