RHUMBLINE ADVISERS

CIK

1115418

City

BOSTON

State / Country

Stock

TRC — Tejon Ranch Co

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%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$505,100	26,810	-6.9%	Shares	Sole	2026-05-12
2025-12-31	$454,034	28,791	-10.0%	Shares	Sole	2026-02-13
2025-09-30	$511,264	31,994	-4.3%	Shares	Sole	2025-11-06
2025-06-30	$567,278	33,448	+3.1%	Shares	Sole	2025-08-12
2025-03-31	$514,015	32,430	-5.5%	Shares	Sole	2025-05-29
2024-12-31	$545,751	34,324	-0.9%	Shares	Sole	2025-05-29
2024-09-30	$608,107	34,650	+2.1%	Shares	Sole	2024-11-12
2024-06-30	$578,743	33,924	+2.3%	Shares	Sole	2024-08-01
2024-03-31	$510,903	33,154	+2.3%	Shares	Sole	2024-05-09
2023-12-31	$557,262	32,399	+0.1%	Shares	Sole	2024-02-08
2023-09-30	$524,927	32,363	-0.3%	Shares	Sole	2023-11-09
2023-06-30	$558,653	32,461	-2.0%	Shares	Sole	2023-08-08
2023-03-31	$605,102	33,120	+1.7%	Shares	Sole	2023-05-11
2022-12-31	$613,788	32,579	+0.9%	Shares	Sole	2023-02-14
2022-09-30	$464,976	32,290	+5.9%	Shares	Sole	2022-11-10
2022-06-30	$473,344	30,499	+1.0%	Shares	Sole	2022-08-11
2022-03-31	$551,616	30,209	-7.5%	Shares	Sole	2022-05-12
2021-12-31	$622,981	32,651	-1.1%	Shares	Sole	2022-02-10
2021-09-30	$586,595	33,029	+1.0%	Shares	Sole	2021-11-12
2021-06-30	$497,579	32,714	-9.8%	Shares	Sole	2021-08-05
2021-03-31	$607,042	36,263	-3.9%	Shares	Sole	2021-05-06
2020-12-31	$545,097	37,723	+14.0%	Shares	Sole	2021-02-10
2020-09-30	$468,365	33,100	-13.5%	Shares	Sole	2020-11-12
2020-06-30	$550,929	38,259	-9.5%	Shares	Sole	2020-08-13
2020-03-31	$594,541	42,286	—	Shares	Sole	2020-05-06
No quarters match your search.