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RHUMBLINE ADVISERS

CIK
1115418
City
BOSTON
State / Country
MA

Top Portfolio Positions

3,469 positions · $113,790,378,372 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in UTL

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,799,907 53,597
2025-12-31 $2,615,566 53,996
2025-09-30 $2,570,752 53,714
2025-06-30 $2,695,112 51,680
2025-03-31 $2,906,941 50,389
2024-12-31 $2,856,409 52,711
2024-09-30 $3,137,741 51,795
2024-06-30 $2,849,848 55,027
2024-03-31 $2,828,208 54,025
2023-12-31 $2,768,388 52,661
2023-09-30 $2,207,808 51,693
2023-06-30 $2,607,609 51,422
2023-03-31 $2,934,251 51,442
2022-12-31 $2,398,922 46,708
2022-09-30 $2,286,872 49,233
2022-06-30 $2,765,653 47,099
2022-03-31 $2,223,550 44,578
2021-12-31 $2,039,610 44,349
2021-09-30 $1,875,432 43,839
2021-06-30 $2,547,857 48,100
2021-03-31 $1,122,283 24,563
2020-12-31 $1,139,465 25,739
2020-09-30 $800,118 20,707
2020-06-30 $1,152,949 25,724
2020-03-31 $1,320,138 25,232