RHUMBLINE ADVISERS
4,165 holdingsFiling period: 2026-03-31Current AUM: $133.25Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COM | 42.00M | $7.33B | $8.19B | 6.15% | -405,490 | 2026-03-31 |
| 2 | AAPL | APPLE INC COM STK | 25.82M | $6.55B | $8.61B | 6.46% | -714,681 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP COM | 13.00M | $4.81B | $5.86B | 4.40% | -331,516 | 2026-03-31 |
| 4 | AMZN | AMAZON.COM INC COM | 16.59M | $3.45B | $3.91B | 2.93% | -199,232 | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC CAP STK CL A | 10.14M | $2.92B | $3.38B | 2.54% | -211,282 | 2026-03-31 |
| 6 | AVGO | BROADCOM INC | 8.21M | $2.54B | $3.18B | 2.39% | +51.1K | 2026-03-31 |
| 7 | GOOG | ALPHABET INC CAP STK CL C | 8.17M | $2.34B | $2.73B | 2.05% | -123,927 | 2026-03-31 |
| 8 | META | META PLATFORMS INC | 3.84M | $2.20B | $2.07B | 1.55% | -139,878 | 2026-03-31 |
| 9 | TSLA | TESLA INC | 4.84M | $1.80B | $1.50B | 1.12% | -53,764 | 2026-03-31 |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2.85M | $1.37B | $1.37B | 1.02% | -47,207 | 2026-03-31 |
| 11 | JPM | JPMORGAN CHASE & CO COM | 4.61M | $1.36B | $1.62B | 1.21% | -95,710 | 2026-03-31 |
| 12 | LLY | ELI LILLY & CO COM | 1.36M | $1.25B | $1.57B | 1.18% | -30,862 | 2026-03-31 |
| 13 | XOM | EXXON MOBIL CORP COM | 6.93M | $1.18B | $1.09B | 0.82% | -171,104 | 2026-03-31 |
| 14 | XOM | EXXON MOBIL CORP COM | 6.93M | $1.18B | $1.09B | 0.82% | -171,104 | 2026-03-31 |
| 15 | V | VISA INC COM CL A STK | 3.15M | $953.2M | $1.16B | 0.87% | -46,656 | 2026-03-31 |
| 16 | JNJ | JOHNSON & JOHNSON COM USD1 | 3.83M | $936.0M | $979.6M | 0.74% | -144,855 | 2026-03-31 |
| 17 | WMT | WALMART INC | 7.43M | $923.0M | $825.1M | 0.62% | -99,187 | 2026-03-31 |
| 18 | COST | COSTCO WHOLESALE CORP NEW COM | 816.2K | $813.3M | $778.8M | 0.58% | -14,803 | 2026-03-31 |
| 19 | MA | MASTERCARD INC CL A | 1.53M | $762.2M | $880.7M | 0.66% | -22,944 | 2026-03-31 |
| 20 | NFLX | NETFLIX INC COM | 7.40M | $711.3M | $541.3M | 0.41% | -126,931 | 2026-03-31 |
| 21 | MU | MICRON TECHNOLOGY | 1.90M | $643.1M | $1.67B | 1.25% | -46,696 | 2026-03-31 |
| 22 | CVX | CHEVRON CORP COM | 3.10M | $641.0M | $595.8M | 0.45% | -111,721 | 2026-03-31 |
| 23 | ABBV | ABBVIE INC COM USD0.01 | 2.90M | $630.3M | $746.0M | 0.56% | -65,138 | 2026-03-31 |
| 24 | HD | HOME DEPOT INC COM | 1.80M | $591.5M | $599.5M | 0.45% | -34,613 | 2026-03-31 |
| 25 | BAC | BANK OF AMERICA CORP | 11.69M | $569.7M | $721.4M | 0.54% | -240,241 | 2026-03-31 |
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