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RHUMBLINE ADVISERS
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $111,788,906,814
- Mar 31, 2025: $106,905,259,736
- Jun 30, 2025: $116,772,519,515
- Sep 30, 2025: $124,512,629,507
- Dec 31, 2025: $123,694,935,292
- Mar 31, 2026: $116,896,704,389
- Jun 30, 2026: $132,555,314,060
- Sep 30, 2026: $133,842,711,509
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORP COM · COM · 67066G104 · shares: $9,548,842,676
- APPLE INC COM STK · COM · 037833100 · shares: $8,432,723,285
- MICROSOFT CORP COM · COM · 594918104 · shares: $6,535,368,847
- AMAZON.COM INC COM · COM · 023135106 · shares: $4,070,266,732
- ALPHABET INC CAP STK CL A · COM · 02079K305 · shares: $3,555,700,890
- BROADCOM INC · COM · 11135F101 · shares: $2,893,157,426
- ALPHABET INC CAP STK CL C · COM · 02079K107 · shares: $2,835,380,532
- META PLATFORMS INC · COM · 30303M102 · shares: $2,789,267,648
- MICRON TECHNOLOGY · COM · 595112103 · shares: $2,107,003,640
- TESLA INC · COM · 88160R101 · shares: $1,754,422,113
Reported holdings
4,108 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORP COM | COM | 67066G104 | — | 41,811,204 shares | $9,548,842,676 |
| APPLE INC COM STK | COM | 037833100 | — | 25,321,973 shares | $8,432,723,285 |
| MICROSOFT CORP COM | COM | 594918104 | — | 12,741,994 shares | $6,535,368,847 |
| AMAZON.COM INC COM | COM | 023135106 | — | 16,336,612 shares | $4,070,266,732 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 | — | 10,333,937 shares | $3,555,700,890 |
| BROADCOM INC | COM | 11135F101 | — | 8,238,152 shares | $2,893,157,426 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 | — | 8,321,241 shares | $2,835,380,532 |
| META PLATFORMS INC | COM | 30303M102 | — | 3,846,311 shares | $2,789,267,648 |
| MICRON TECHNOLOGY | COM | 595112103 | — | 1,978,203 shares | $2,107,003,640 |
| TESLA INC | COM | 88160R101 | — | 4,944,681 shares | $1,754,422,113 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,809,419 shares | $1,718,690,031 |
| ELI LILLY & CO COM | COM | 532457108 | — | 1,350,546 shares | $1,562,689,640 |
| JPMORGAN CHASE & CO COM | COM | 46625H100 | — | 4,487,478 shares | $1,484,592,216 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | — | 2,864,639 shares | $1,426,446,872 |
| VISA INC COM CL A STK | COM | 92826C839 | — | 3,121,062 shares | $1,121,491,053 |
| EXXON MOBIL CORP COM | COM | 30233Q108 | — | 6,675,979 shares | $1,086,515,525 |
| JOHNSON & JOHNSON COM USD1 | COM | 478160104 | — | 3,774,434 shares | $999,243,675 |
| INTEL CORP COM | COM | 458140100 | — | 7,828,386 shares | $941,206,724 |
| MASTERCARD INC CL A | COM | 57636Q104 | — | 1,493,255 shares | $823,485,188 |
| WALMART INC | COM | 931142103 | — | 7,394,662 shares | $768,453,145 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 6,906,939 shares | $743,393,789 |
| LAM RESH CORP COM | COM | 512807306 | — | 2,211,566 shares | $726,521,406 |
| ABBVIE INC COM USD0.01 | COM | 00287Y109 | — | 2,739,813 shares | $716,707,730 |
| COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | — | 784,772 shares | $714,409,204 |
| APPLIED MATERIALS INC COM | COM | 038222105 | — | 1,390,995 shares | $711,326,870 |
| PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | — | 3,689,817 shares | $690,180,137 |
| CATERPILLAR INC COM | COM | 149123101 | — | 810,041 shares | $656,772,997 |
| CHEVRON CORP COM | COM | 166764100 | — | 3,112,013 shares | $635,504,209 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 11,300,451 shares | $615,083,498 |
| COCA COLA CO COM | COM | 191216100 | — | 6,675,542 shares | $574,630,580 |
| MERCK & CO INC NEW COM | COM | 58933Y105 | — | 3,827,597 shares | $556,188,033 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 | — | 1,388,922 shares | $551,832,457 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 | — | 1,423,347 shares | $522,482,866 |
| PROCTER & GAMBLE COM NPV | COM | 742718109 | — | 3,584,853 shares | $520,807,342 |
| GENERAL ELECTRIC CO | COM | 369604301 | — | 1,656,710 shares | $517,373,819 |
| HOME DEPOT INC COM | COM | 437076102 | — | 1,768,060 shares | $502,996,199 |
| NETFLIX INC COM | COM | 64110L106 | — | 7,208,878 shares | $501,593,598 |
| KLA CORP | COM | 482480100 | — | 2,423,759 shares | $472,463,215 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 | — | 1,757,252 shares | $465,232,403 |
| TEXAS INSTRUMENTS INC COM | COM | 882508104 | — | 1,632,523 shares | $457,253,222 |
| SANDISK CORP | COM | 80004C200 | — | 255,226 shares | $444,065,018 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | — | 484,290 shares | $436,035,218 |
| GE VERNOVA INC | COM | 36828A101 | — | 457,505 shares | $434,853,779 |
| PHILIP MORRIS INTL COM STK NPV | COM | 718172109 | — | 2,249,593 shares | $429,267,423 |
| ORACLE CORP COM | COM | 68389X105 | — | 3,055,400 shares | $419,506,423 |
| WELLS FARGO & CO NEW COM STK | COM | 949746101 | — | 5,139,147 shares | $411,388,634 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,513,100 shares | $399,776,013 |
| THERMO FISHER CORP | COM | 883556102 | — | 584,138 shares | $394,322,294 |
| RTX CORP | COM | 75513E101 | — | 2,121,306 shares | $393,820,555 |
| MORGAN STANLEY COM STK USD0.01 | COM | 617446448 | — | 2,070,378 shares | $389,396,752 |
| CITIGROUP INC COM NEW COM NEW | COM | 172967424 | — | 2,985,453 shares | $386,556,417 |
| AMPHENOL CORP NEW CL A | COM | 032095101 | — | 4,523,631 shares | $381,341,978 |
| AMGEN INC COM | COM | 031162100 | — | 901,844 shares | $380,136,150 |
| LINDE PLC | COM | G54950103 | — | 775,372 shares | $368,030,381 |
| ARISTA NETWORKS INC COM | COM | 040413205 | — | 1,772,372 shares | $360,837,078 |
| QUALCOMM INC COM | COM | 747525103 | — | 1,872,356 shares | $344,588,275 |
| INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | — | 1,566,240 shares | $344,463,040 |
| ANALOG DEVICES INC COM | COM | 032654105 | — | 868,035 shares | $344,358,023 |
| VERIZON COMMUNICATIONS COM | COM | 92343V104 | — | 7,262,738 shares | $333,141,663 |
| SALESFORCE INC COM | COM | 79466L302 | — | 1,404,231 shares | $322,369,183 |
| WALT DISNEY CO | COM | 254687106 | — | 2,992,581 shares | $313,921,624 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,068,478 shares | $308,306,539 |
| PEPSICO INC COM | COM | 713448108 | — | 2,418,398 shares | $306,459,259 |
| WELLTOWER INC COM | COM | 95040Q104 | — | 1,323,863 shares | $304,806,096 |
| DELL TECHNOLOGIES -C | COM | 24703L202 | — | 552,496 shares | $297,215,081 |
| DEERE & CO COM | COM | 244199105 | — | 441,701 shares | $296,624,174 |
| UNION PAC CORP COM | COM | 907818108 | — | 1,085,651 shares | $295,438,108 |
| WESTN DIGITAL CORP COM | COM | 958102105 | — | 635,550 shares | $288,831,910 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 942,883 shares | $286,730,668 |
| MC DONALDS CORP COM | COM | 580135101 | — | 1,226,949 shares | $283,351,568 |
| TJX COS INC COM NEW | COM | 872540109 | — | 2,121,095 shares | $280,641,934 |
| SCHWAB CHARLES CORP COM NEW | COM | 808513105 | — | 2,860,247 shares | $279,560,432 |
| AT&T INC COM | COM | 00206R102 | — | 11,394,625 shares | $278,029,056 |
| NEXTERA ENERGY INC COM | COM | 65339F101 | — | 3,659,836 shares | $277,195,895 |
| ABBOTT LAB COM | COM | 002824100 | — | 2,797,003 shares | $276,428,789 |
| INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | — | 655,808 shares | $266,671,063 |
| CONOCOPHILLIPS COM | COM | 20825C104 | — | 2,105,188 shares | $263,464,283 |
| EATON CORP PLC SHS | COM | G29183103 | — | 610,734 shares | $262,438,399 |
| BLACKROCK INC COM STK | COM | 09290D101 | — | 236,800 shares | $250,602,946 |
| PFIZER INC COM | COM | 717081103 | — | 8,687,289 shares | $247,761,410 |
| SERVICENOW INC COM | COM | 81762P102 | — | 1,795,217 shares | $240,576,892 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,474,050 shares | $240,137,342 |
| MARATHON PETE CORP COM | COM | 56585A102 | — | 583,533 shares | $230,740,480 |
| BOEING CO COM | COM | 097023105 | — | 1,224,630 shares | $227,842,376 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 | — | 236,203 shares | $225,672,951 |
| PROLOGIS INC COM | COM | 74340W103 | — | 1,726,892 shares | $224,219,704 |
| UBER TECHNOLOGIES | COM | 90353T100 | — | 3,268,241 shares | $223,907,045 |
| VALERO ENERGY CORP COM STK NEW | COM | 91913Y100 | — | 577,397 shares | $223,804,721 |
| DANAHER CORP COM | COM | 235851102 | — | 1,000,535 shares | $221,668,446 |
| FORTINET INC | COM | 34959E109 | — | 1,232,153 shares | $220,259,543 |
| SEAGATE TECHNOLOGY PLC SHS | COM | G7997R103 | — | 237,150 shares | $218,732,841 |
| PROGRESSIVE CORP OH COM | COM | 743315103 | — | 1,051,530 shares | $217,992,556 |
| NEWMONT CORP | COM | 651639106 | — | 1,848,007 shares | $213,149,004 |
| S&P GLOBAL INC COM | COM | 78409V104 | — | 535,634 shares | $211,291,419 |
| CAP 1 FNCL COM | COM | 14040H105 | — | 1,093,014 shares | $211,028,088 |
| VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | — | 400,755 shares | $209,518,640 |
| ACCENTURE PLC CLASS A ORDINARY SHARES | COM | G1151C101 | — | 1,127,679 shares | $206,782,405 |
| CHUBB LTD COM | COM | H1467J104 | — | 629,564 shares | $204,765,586 |
| CVS HEALTH CORP COM | COM | 126650100 | — | 2,348,896 shares | $201,276,767 |
| BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | — | 3,196,141 shares | $199,439,124 |