Holdings of RHUMBLINE ADVISERS
3586 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 31.3 % of the equity sleeve
Sector breakdown
- Technology 28.4 %
- Financials 10.6 %
- Communication 9.1 %
- Consumer discretionary 8.7 %
- Health care 8.1 %
- Industrials 7.7 %
- Consumer staples 4.4 %
- Energy 2.8 %
- Utilities 2.3 %
- Materials 1.6 %
- Real estate 1.5 %
- Funds 0.1 %
- Unattributed 14.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.5 %
- TW 0.1 %
- JP 0.1 %
- FR 0.0 %
- DE 0.0 %
- CH 0.0 %
- IN 0.0 %
- GB 0.0 %
- NL 0.0 %
- AU 0.0 %
- KR 0.0 %
- SE 0.0 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2,923 | 112.1B $ | 99.47 % |
| TW | 5 | 111.6M $ | 0.10 % |
| JP | 109 | 72.4M $ | 0.06 % |
| FR | 45 | 46.8M $ | 0.04 % |
| DE | 44 | 42.9M $ | 0.04 % |
| CH | 30 | 40.4M $ | 0.04 % |
| IN | 6 | 37.1M $ | 0.03 % |
| GB | 64 | 34.8M $ | 0.03 % |
| NL | 25 | 31.5M $ | 0.03 % |
| AU | 31 | 20.4M $ | 0.02 % |
| KR | 10 | 16.8M $ | 0.01 % |
| SE | 19 | 16.1M $ | 0.01 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 42,003,171 | 7.3B $ | |
| Apple Inc | 25,818,857 | 6.6B $ | |
| Microsoft Corp | 12,999,925 | 4.8B $ | |
| Amazon.com Inc | 16,587,340 | 3.5B $ | |
| Alphabet Inc | 10,138,654 | 2.9B $ | |
| Broadcom Inc | 8,207,022 | 2.5B $ | |
| Alphabet Inc | 8,170,335 | 2.3B $ | |
| Meta Platforms Inc | 3,836,760 | 2.2B $ | |
| Tesla Inc | 4,844,884 | 1.8B $ | |
| Berkshire Hathaway Inc | 2,848,515 | 1.4B $ | |
| JPMorgan Chase & Co | 4,613,123 | 1.4B $ | |
| Eli Lilly & Co | 1,358,698 | 1.2B $ | |
| Exxon Mobil Corp | 6,928,895 | 1.2B $ | |
| Visa Inc | 3,153,782 | 953.2M $ | |
| Johnson & Johnson | 3,829,150 | 936M $ | |
| Walmart Inc | 7,426,952 | 923M $ | |
| Costco Wholesale Corp | 816,202 | 813.3M $ | |
| Mastercard Inc | 1,525,438 | 762.2M $ | |
| Netflix Inc | 7,398,106 | 711.3M $ | |
| Micron Technology Inc | 1,903,681 | 643.1M $ | |
| Chevron Corp | 3,097,960 | 641M $ | |
| AbbVie Inc | 2,897,983 | 630.3M $ | |
| Home Depot Inc/The | 1,798,520 | 591.5M $ | |
| Bank of America Corp | 11,685,823 | 569.7M $ | |
| Palantir Technologies Inc | 3,879,015 | 567.4M $ | |
| Caterpillar Inc | 797,434 | 564.9M $ | |
| Advanced Micro Devices Inc | 2,763,506 | 562.2M $ | |
| Cisco Systems, Inc. | 7,167,062 | 556.1M $ | |
| Coca-Cola Co/The | 6,891,399 | 524.1M $ | |
| Procter & Gamble Co/The | 3,610,949 | 521.6M $ | |
| Lam Research Corp | 2,297,150 | 490.8M $ | |
| General Electric Co | 1,697,929 | 481.8M $ | |
| Applied Materials Inc | 1,389,985 | 475.1M $ | |
| Merck & Co Inc | 3,797,430 | 456.8M $ | |
| Oracle Corp | 3,068,468 | 451.4M $ | |
| Wells Fargo & Co | 5,346,541 | 425.6M $ | |
| Goldman Sachs Group Inc/The | 501,345 | 424.1M $ | |
| RTX Corp | 2,177,880 | 420.1M $ | |
| GE Vernova Inc | 473,210 | 413.1M $ | |
| UnitedHealth Group Inc | 1,458,286 | 394.6M $ | |
| McDonald's Corp. | 1,237,063 | 384.5M $ | |
| PepsiCo Inc | 2,471,803 | 383.8M $ | |
| Verizon Communications Inc | 7,632,506 | 383.2M $ | |
| International Business Machines Corp. | 1,564,848 | 379.3M $ | |
| Philip Morris International Inc. | 2,256,060 | 373M $ | |
| KLA Corp | 250,998 | 369.6M $ | |
| Morgan Stanley | 2,149,365 | 353.7M $ | |
| AT&T Inc | 12,162,966 | 352.6M $ | |
| TJX Cos Inc/The | 2,154,059 | 344M $ | |
| Citigroup Inc | 2,985,190 | 338.6M $ | |
| Intel Corp | 7,655,218 | 337.8M $ | |
| NextEra Energy Inc | 3,566,677 | 331.3M $ | |
| Texas Instruments Inc | 1,682,647 | 326.7M $ | |
| Amgen Inc | 914,016 | 321.6M $ | |
| Gilead Sciences Inc | 2,236,312 | 311.7M $ | |
| American Express Co | 1,006,358 | 304.4M $ | |
| Intuitive Surgical Inc | 654,353 | 301.7M $ | |
| Thermo Fisher Scientific Inc | 611,950 | 300.8M $ | |
| Walt Disney Co/The | 3,105,474 | 299.3M $ | |
| Abbott Laboratories | 2,876,810 | 295.4M $ | |
| Amphenol Corp | 2,318,236 | 292.9M $ | |
| Salesforce Inc | 1,554,301 | 290.1M $ | |
| ConocoPhillips | 2,097,281 | 276.8M $ | |
| Analog Devices Inc | 870,031 | 276.8M $ | |
| Charles Schwab Corp/The | 2,890,722 | 271.7M $ | |
| Union Pacific Corp | 1,109,023 | 269.1M $ | |
| Booking Holdings Inc | 62,918 | 264.9M $ | |
| Deere & Co | 453,363 | 255.4M $ | |
| Uber Technologies Inc | 3,525,958 | 253.6M $ | |
| Lowe's Cos Inc | 1,065,699 | 251.8M $ | |
| Welltower Inc | 1,261,752 | 249.5M $ | |
| Pfizer Inc | 8,875,485 | 249.2M $ | |
| QUALCOMM Inc | 1,928,362 | 248.3M $ | |
| Boeing Co/The | 1,205,372 | 239.9M $ | |
| Honeywell International Inc | 1,060,135 | 239.6M $ | |
| S&P Global Inc | 549,312 | 233.6M $ | |
| Blackrock Inc | 240,881 | 231.7M $ | |
| Intuit Inc | 528,109 | 228.3M $ | |
| Prologis Inc | 1,712,476 | 226.4M $ | |
| Palo Alto Networks Inc | 1,389,174 | 222.7M $ | |
| Bristol-Myers Squibb Co | 3,647,568 | 221.2M $ | |
| Arista Networks Inc | 1,780,170 | 218.6M $ | |
| Parker-Hannifin Corp | 236,596 | 211.8M $ | |
| McKesson Corp | 242,335 | 209.7M $ | |
| Stryker Corp | 633,935 | 208.3M $ | |
| Capital One Financial Corp | 1,137,013 | 207.4M $ | |
| Lockheed Martin Corp | 342,910 | 207.3M $ | |
| Newmont Corp | 1,876,076 | 203.1M $ | |
| Progressive Corp/The | 997,937 | 197.8M $ | |
| Adobe Inc | 801,934 | 194.9M $ | |
| Danaher Corp | 1,012,199 | 191.9M $ | |
| CME Group Inc | 646,565 | 191M $ | |
| Comcast Corp | 6,649,988 | 190.9M $ | |
| ServiceNow Inc | 1,825,629 | 190.9M $ | |
| Vertex Pharmaceuticals Inc | 423,140 | 188.9M $ | |
| Southern Co/The | 1,922,471 | 185.6M $ | |
| T-Mobile US Inc | 855,865 | 179.8M $ | |
| Howmet Aerospace Inc | 772,794 | 178.1M $ | |
| Vertiv Holdings Co | 708,646 | 177.6M $ | |
| AppLovin Corp | 444,465 | 176.9M $ |