RHUMBLINE ADVISERS
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
Holdings in TW
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,331,098 | 130,300 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $14,106,451 | 131,174 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,323,230 | 138,072 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $19,708,660 | 134,622 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $21,775,222 | 146,674 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $19,238,432 | 146,948 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $18,361,655 | 148,473 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $16,516,920 | 155,820 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $14,768,076 | 141,769 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $12,977,936 | 142,803 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $11,279,087 | 140,637 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $9,576,517 | 139,844 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $9,822,818 | 124,308 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,750,823 | 119,372 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,402,485 | 113,479 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,145,979 | 104,703 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $7,423,521 | 84,483 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $8,084,001 | 80,727 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,341,553 | 78,504 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,316,469 | 86,524 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $5,936,576 | 80,224 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $5,235,683 | 83,838 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $4,847,118 | 83,571 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,037,075 | 86,637 | Shares | Sole | 2020-08-13 | |
| No quarters match your search. | ||||||