RHUMBLINE ADVISERS
Top Portfolio Positions
3,462 positions ·
$112,390,283,537 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 | 6.52% | |
| 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
25 quarters · across all stocks
Holdings in VMC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,286,146 | 247,103 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $71,045,735 | 249,091 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $77,776,179 | 252,832 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $66,586,302 | 255,296 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $60,482,325 | 259,247 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $63,621,210 | 247,332 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $62,648,820 | 250,165 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $63,423,347 | 255,040 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $70,704,565 | 259,067 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $58,944,735 | 259,657 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $53,173,078 | 263,207 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $60,130,709 | 266,726 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $46,310,391 | 269,937 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $45,521,595 | 259,960 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $39,062,243 | 247,684 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $34,249,368 | 241,023 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $38,897,923 | 211,747 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $46,352,198 | 223,298 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $36,968,226 | 218,540 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $45,327,305 | 260,397 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $45,903,206 | 272,019 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $35,673,449 | 240,533 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $32,127,452 | 237,033 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $26,130,430 | 225,554 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $26,309,965 | 243,453 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||