RHUMBLINE ADVISERS

CIK

1115418

City

BOSTON

State / Country

Stock

VIRT — Virtu Financial, Inc.

Top Portfolio Positions

3,462 positions · $112,390,283,537 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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,002,864	181,966	+2.6%	Shares	Sole	2026-05-12
2025-12-31	$5,912,334	177,441	+1.5%	Shares	Sole	2026-02-13
2025-09-30	$6,208,311	174,882	-2.3%	Shares	Sole	2025-11-06
2025-06-30	$8,019,022	179,036	-2.2%	Shares	Sole	2025-08-12
2025-03-31	$6,979,962	183,105	-2.5%	Shares	Sole	2025-05-29
2024-12-31	$6,700,739	187,801	-7.6%	Shares	Sole	2025-05-29
2024-09-30	$6,190,416	203,231	-5.4%	Shares	Sole	2024-11-12
2024-06-30	$4,821,496	214,766	+136.7%	Shares	Sole	2024-08-01
2024-03-31	$1,862,025	90,742	-17.7%	Shares	Sole	2024-05-09
2023-12-31	$2,232,510	110,193	-1.2%	Shares	Sole	2024-02-08
2023-09-30	$1,927,021	111,582	-2.6%	Shares	Sole	2023-11-09
2023-06-30	$1,957,556	114,544	+4.2%	Shares	Sole	2023-08-08
2023-03-31	$2,077,847	109,939	+1.2%	Shares	Sole	2023-05-11
2022-12-31	$2,218,138	108,679	+3.7%	Shares	Sole	2023-02-14
2022-09-30	$2,176,966	104,813	+7.9%	Shares	Sole	2022-11-10
2022-06-30	$2,273,836	97,131	+31.9%	Shares	Sole	2022-08-11
2022-03-31	$2,740,322	73,625	-7.4%	Shares	Sole	2022-05-12
2021-12-31	$2,291,581	79,486	-1.4%	Shares	Sole	2022-02-10
2021-09-30	$1,968,935	80,595	-7.4%	Shares	Sole	2021-11-12
2021-06-30	$2,404,970	87,042	+34.6%	Shares	Sole	2021-08-05
2021-03-31	$2,007,972	64,669	+0.4%	Shares	Sole	2021-05-06
2020-12-31	$1,621,501	64,422	-5.1%	Shares	Sole	2021-02-10
2020-09-30	$1,562,332	67,898	-1.8%	Shares	Sole	2020-11-12
2020-06-30	$1,631,704	69,140	+38.9%	Shares	Sole	2020-08-13
2020-03-31	$1,036,003	49,760	—	Shares	Sole	2020-05-06
No 13F history on record for this holder in this stock.