RHUMBLINE ADVISERS
Current Portfolio:
$123.69B
Previous Portfolio:
$124.51B
Change:
-0.66%
Current Portfolio
$123.69B
Previous Portfolio
$124.51B
Change
-0.66%
Holdings: 4187
Holdings
Scroll
| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA NVIDIA CORP COM | 6.39% | Reduced | $7.91B | 42,408,661 | -1,750,721 | |
| 2 |  AAPL APPLE INC COM STK | 5.83% | Reduced | $7.21B | 26,533,538 | -1,066,742 | |
| 3 |  MSFT MICROSOFT CORP COM | 5.21% | Reduced | $6.45B | 13,331,441 | -500,924 | Technology |
| 4 |  AMZN AMAZON.COM INC COM | 3.13% | Reduced | $3.87B | 16,786,572 | -412,969 | Consumer Cyclical |
| 5 |  GOOGL ALPHABET INC CAP STK CL A | 2.62% | Reduced | $3.24B | 10,349,936 | -314,293 | Communication Services |
| 6 |  AVGO BROADCOM INC | 2.28% | Reduced | $2.82B | 8,155,896 | -255,156 | Technology |
| 7 |  META META PLATFORMS INC | 2.12% | Reduced | $2.62B | 3,976,638 | -49,800 | Communication Services |
| 8 |  GOOG ALPHABET INC CAP STK CL C | 2.10% | Reduced | $2.60B | 8,294,262 | -283,123 | Communication Services |
| 9 |  TSLA TESLA INC | 1.78% | Reduced | $2.20B | 4,898,648 | -195,744 | Consumer Cyclical |
| 10 |  JPM JPMORGAN CHASE & CO COM | 1.23% | Reduced | $1.52B | 4,708,833 | -167,347 | Financial Services |
Portfolio Changes
Buy Positions
New Buy
- QQNITY ELECTRONICS INC
Current 0.03%
+399,119Shares
- SOLSSOLSTICE ADV MATERIALS INC
Current 0.01%
+367,612Shares
- CWKCUSHMAN WAKEFIELD PLC
Current 0.01%
+647,627Shares
- LXPLXP INDUSTRIAL TRUST
Current 0.01%
+166,133Shares
- LLYVKLIBERTY LIE HOLDINGS CL C
Current <0.01%
+45,140Shares
Additional Buy
- NFLXNETFLIX INC COM
+871.80%
+6,750,698Shares
- IWVISHARES RUSSELL 3000 INDEX
+3812.50%
+1,531,939Shares
- ACNACCENTURE PLC CLASS A ORDINARY SHARES
+2.14%
+23,705Shares
- NEENEXTERA ENERGY INC COM
+0.01%
+257Shares
- NOWSERVICENOW INC COM
+385.67%
+1,433,129Shares
Sell Positions
Full Exit
- KKELLANOVA
Full Exit
0Shares
- COOPMR COOPER GROUP INC
Full Exit
0Shares
- IPGINTERPUBLIC GROUP COMPANIES INC COM
Full Exit
0Shares
- SGMSLIGHT & WONDER INC
Full Exit
0Shares
- ALEALLETE INC COM NEW
Full Exit
0Shares
Partial Exit
- NVDANVIDIA CORP COM
-3.96%
-1,750,721Shares
- AAPLAPPLE INC COM STK
-3.86%
-1,066,742Shares
- MSFTMICROSOFT CORP COM
-3.62%
-500,924Shares
- AMZNAMAZON.COM INC COM
-2.40%
-412,969Shares
- GOOGLALPHABET INC CAP STK CL A
-2.95%
-314,293Shares
