RHUMBLINE ADVISERS
Top Portfolio Positions
3,471 positions ·
$113,674,413,224 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 VMI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,598,233 | 51,551 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $20,321,585 | 50,511 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,174,367 | 52,032 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $17,385,933 | 53,238 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $15,334,071 | 53,734 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $16,339,377 | 53,280 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $16,721,126 | 57,669 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $16,164,830 | 58,899 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $14,168,426 | 62,066 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $15,416,096 | 66,019 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $15,594,192 | 64,919 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $19,876,677 | 68,293 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $19,744,594 | 61,841 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $20,566,351 | 62,196 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,243,182 | 60,469 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $13,283,270 | 59,134 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $12,684,691 | 53,163 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $13,636,468 | 54,437 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $12,804,870 | 54,461 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,479,635 | 57,105 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $13,821,223 | 58,153 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $10,302,152 | 58,893 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $7,095,645 | 57,140 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,670,743 | 58,711 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,138,997 | 57,926 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||