RHUMBLINE ADVISERS

CIK
1115418
City
BOSTON
State / Country
MA

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

52 quarters · across all stocks

Holdings in WCC

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $34,860,556 127,405
2025-12-31 $30,494,865 124,652
2025-09-30 $27,070,096 127,991
2025-06-30 $22,599,956 122,030
2025-03-31 $18,537,384 119,365
2024-12-31 $21,787,945 120,402
2024-09-30 $19,843,645 118,131
2024-06-30 $19,000,048 119,859
2024-03-31 $20,889,137 121,959
2023-12-31 $21,988,517 126,458
2023-09-30 $18,780,015 130,580
2023-06-30 $24,062,978 134,385
2023-03-31 $7,832,396 50,682
2022-12-31 $6,119,150 48,875
2022-09-30 $5,523,831 46,271
2022-06-30 $4,597,267 42,925
2022-03-31 $7,338,334 56,388
2021-12-31 $7,877,766 59,866
2021-09-30 $7,219,032 62,600
2021-06-30 $6,574,413 63,941
2021-03-31 $6,962,636 80,465
2020-12-31 $6,898,266 87,876
2020-09-30 $3,448,922 78,349
2020-06-30 $3,505,031 99,830
2020-03-31 $1,034,648 45,280