RHUMBLINE ADVISERS
Top Portfolio Positions
3,465 positions ·
$113,756,740,880 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 | 6.44% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TRIP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,274,560 | 307,182 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,535,469 | 311,502 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,378,336 | 330,771 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,378,888 | 335,547 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,420,028 | 241,357 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $4,229,271 | 286,342 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $3,587,752 | 247,602 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,952,373 | 278,067 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $7,150,116 | 257,291 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,888,584 | 273,506 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,917,114 | 296,569 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,333,558 | 323,442 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $6,312,620 | 317,856 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,767,354 | 320,765 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,752,019 | 305,798 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,175,083 | 290,735 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $7,088,354 | 261,370 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,213,568 | 264,621 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $8,759,229 | 258,766 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,546,913 | 261,710 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $14,434,869 | 268,356 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $7,839,700 | 272,401 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,095,750 | 260,120 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,204,386 | 273,771 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,097,548 | 293,131 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||