RHUMBLINE ADVISERS

CIK 1115418 · EDGAR ↗
sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
$117B
every reported holding for this filer and quarter, including ones with no disclosed value
4,151
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
84
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
120
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
FILING WINDOW OPEN
Q3 2026 filings are due by 2026-11-16 — figures for that quarter will change; missing filers are not zeros.

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

by shares · How classified ↗
Period
Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.position matched across quarters by exact reported CUSIP over a registry gap — never a name matchNEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr sharesFlags
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15642 · issuer key iss:1334TRIM−$584M−405,490$7.9B$7.3B42,408,66142,003,171
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13215 · issuer key iss:144TRIM−$661M−714,681$7.2B$6.6B26,533,53825,818,857
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11825 · issuer key iss:1225TRIM−$1.6B−331,516$6.4B$4.8B13,331,44112,999,925
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14175 · issuer key iss:95TRIM−$420M−199,232$3.9B$3.5B16,786,57216,587,340
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15142 · issuer key iss:89TRIM−$324M−211,282$3.2B$2.9B10,349,93610,138,654
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12827 · issuer key iss:323ADD−$283M+51,126$2.8B$2.5B8,155,8968,207,022
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17821 · issuer key iss:89TRIM−$259M−123,927$2.6B$2.3B8,294,2628,170,335
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11390 · issuer key iss:720TRIM−$430M−139,878$2.6B$2.2B3,976,6383,836,760
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10357 · issuer key iss:1786TRIM−$402M−53,764$2.2B$1.8B4,898,6484,844,884
—share class as filed: COM · position key pos:11205 · issuer key iss:255TRIM−$90.5M−47,207$1.5B$1.4B2,895,7222,848,515
—share class as filed: COM · position key pos:18039 · issuer key iss:1025TRIM−$160M−95,710$1.5B$1.4B4,708,8334,613,123
—share class as filed: COM · position key pos:15863 · issuer key iss:1123TRIM−$244M−30,862$1.5B$1.2B1,389,5601,358,698
—share class as filed: COM · position key pos:14552 · issuer key iss:711TRIM+$321M−171,104$854M$1.2B7,099,9996,928,895
—share class as filed: COM · position key pos:12848 · issuer key iss:1921TRIM−$169M−46,656$1.1B$953M3,200,4383,153,782
—share class as filed: COM · position key pos:13599 · issuer key iss:1035TRIM+$114M−144,855$822M$936M3,974,0053,829,150
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13490 · issuer key iss:1939TRIM+$84.5M−99,187$838M$923M7,526,1397,426,952
—share class as filed: COM · position key pos:12030 · issuer key iss:525TRIM+$96.7M−14,803$717M$813M831,005816,202
—share class as filed: COM · position key pos:14206 · issuer key iss:1193TRIM−$122M−22,944$884M$762M1,548,3821,525,438
—share class as filed: COM · position key pos:15433 · issuer key iss:1290TRIM+$5.8M−126,931$706M$711M7,525,0377,398,106
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15221 · issuer key iss:1228TRIM+$86.5M−46,696$557M$643M1,950,3771,903,681

1–20 of the 100 changes on this page

1–100 of 3,957 changes
Mark-to-market only (no share change) · 314

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.position matched across quarters by exact reported CUSIP over a registry gap — never a name matchNEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr shares
—share class as filed: COM · position key pos:16849 · issuer key iss:1982NO CHANGE−$38.0K0$3.6M$3.6M74,47174,471
—share class as filed: COM · position key pos:13746 · issuer key iss:1012NO CHANGE−$283K0$3.4M$3.2M27,88027,880
—share class as filed: COM · position key pos:17423 · issuer key iss:1982NO CHANGE−$46.7K0$2.6M$2.6M29,37129,371
—share class as filed: COM · position key pos:12898 · issuer key iss:1981NO CHANGE+$104K0$1.6M$1.7M34,76734,767
—share class as filed: COM · position key cusip:606827202 · issuer key cusip6:606827NO CHANGE+$241K0$749K$991K1,2781,278
—share class as filed: COM · position key pos:11570 · issuer key iss:1599NO CHANGE−$31.5K0$681K$649K998998
—share class as filed: COM · position key cusip:87944W105 · issuer key cusip6:87944WNO CHANGE+$80.8K0$392K$473K26,84626,846
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16680 · issuer key iss:1336NO CHANGE+$71.6K0$322K$393K5,2105,210
—share class as filed: COM · position key sid:sec:prov:b01efafd9c52181221003a3f82558332 · issuer key cusip6:46429BNO CHANGE−$2.0K0$391K$389K16,97416,974
—share class as filed: COM · position key pos:13344 · issuer key iss:2148NO CHANGE+$50.3K0$301K$351K7,2867,286
—share class as filed: COM · position key cusip:915436208 · issuer key cusip6:915436NO CHANGE+$19.9K0$253K$273K8,7448,744
—share class as filed: COM · position key pos:12993 · issuer key iss:1898NO CHANGE+$150K0$114K$264K16,77816,778
—share class as filed: COM · position key sid:sec:prov:bdca9bf1967726e3b0f03b02e238be07 · issuer key cusip6:M53213NO CHANGE−$25.4K0$274K$248K47,95847,958
—share class as filed: COM · position key cusip:631512209 · issuer key cusip6:631512NO CHANGE−$63.8K0$297K$233K22,31722,317
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15834 · issuer key iss:746NO CHANGE−$26.3K0$247K$220K1,5851,585
—share class as filed: COM · position key sid:sec:prov:3a6488bc7edc5cd47207516d1fd5a869 · issuer key cusip6:723561NO CHANGE+$6.6K0$201K$208K14,91314,913
—share class as filed: COM · position key cusip:870794302 · issuer key cusip6:870794NO CHANGE+$56.3K0$149K$205K18,56918,569
—share class as filed: COM · position key pos:11379 · issuer key iss:1999NO CHANGE+$44.1K0$159K$203K4,3854,385
—share class as filed: COM · position key pos:15460 · issuer key iss:472NO CHANGE+$5.9K0$195K$201K2,0602,060
—share class as filed: COM · position key sid:sec:prov:3e2a436ed85d65127c6062592fc639fd · issuer key cusip6:29278DNO CHANGE−$3.9K0$196K$192K48,76748,767
—share class as filed: COM · position key cusip:73328P106 · issuer key cusip6:73328PNO CHANGE−$50.0K0$223K$173K48,56248,562
—share class as filed: COM · position key sid:sec:prov:f1e71bd6ff507cf831cca3859119fb42 · issuer key cusip6:L1995BNO CHANGE−$4.4K0$161K$157K6,2006,200
—share class as filed: COM · position key cusip:25455X104 · issuer key cusip6:25455XNO CHANGE+$16.3K0$130K$146K7,3457,345
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13756 · issuer key iss:1220NO CHANGE+$46.9K0$94.0K$141K2,3662,366
—share class as filed: COM · position key pos:13341 · issuer key iss:2298NO CHANGE−$75.2K0$216K$140K19,80219,802
—share class as filed: COM · position key sid:sec:prov:976cc83f451c4d5becc310f028884c9b · issuer key cusip6:464286NO CHANGE−$1.4K0$136K$134K2,7602,760
—share class as filed: COM · position key cusip:69338J106 · issuer key cusip6:69338JNO CHANGE−$22.2K0$152K$129K2,8872,887
—share class as filed: COM · position key pos:10360 · issuer key iss:443NO CHANGE−$44.4K0$174K$129K6,8956,895
—share class as filed: COM · position key cusip:85917W102 · issuer key cusip6:85917WNO CHANGE$00$128K$128K26,39426,394
—share class as filed: COM · position key pos:14254 · issuer key iss:484NO CHANGE−$46.5K0$170K$124K1,1591,159
—share class as filed: COM · position key cusip:35804M105 · issuer key cusip6:35804MNO CHANGE−$13.4K0$131K$118K9,1749,174
—share class as filed: COM · position key cusip:98887L105 · issuer key cusip6:98887LNO CHANGE−$26.0K0$144K$118K9,7259,725
—share class as filed: COM · position key cusip:759673403 · issuer key cusip6:759673NO CHANGE−$24.0K0$136K$112K16,51516,515
—share class as filed: COM · position key cusip:03634M208 · issuer key cusip6:03634MNO CHANGE−$22.7K0$132K$109K1,4141,414
—share class as filed: COM · position key cusip:425166303 · issuer key cusip6:425166NO CHANGE+$3.3K0$104K$107K29,09329,093
—share class as filed: COM · position key pos:14606 · issuer key iss:1649NO CHANGE−$70.9K0$176K$105K1,6481,648
—share class as filed: COM · position key sid:sec:prov:39c23ec67b279c46b63d54ed5b65f4d5 · issuer key cusip6:464289NO CHANGE−$17.1K0$120K$103K2,4302,430
—share class as filed: COM · position key cusip:87854Y109 · issuer key cusip6:87854YNO CHANGE+$9.7K0$88.7K$98.4K2,3252,325
—share class as filed: COM · position key pos:11884 · issuer key iss:1737NO CHANGE−$11.1K0$105K$94.1K1,7691,769
—share class as filed: COM · position key cusip:29248L104 · issuer key cusip6:29248LNO CHANGE+$21.4K0$69.7K$91.1K9,2219,221
—share class as filed: COM · position key pos:12312 · issuer key iss:735NO CHANGE−$69.8K0$161K$90.9K4,3004,300
—share class as filed: COM · position key sid:sec:prov:8d442d8b9dd44cdcfc703fe2cb488046 · issuer key cusip6:35952HNO CHANGE−$10.7K0$101K$89.9K13,77013,770
—share class as filed: COM · position key sid:sec:prov:d86a276d676d04c6ac220be311a08228 · issuer key cusip6:464286NO CHANGE−$5.6K0$83.5K$78.0K1,9651,965
—share class as filed: COM · position key cusip:96342K100 · issuer key cusip6:96342KNO CHANGE−$10.1K0$87.4K$77.3K10,18210,182
—share class as filed: COM · position key sid:sec:prov:0e98b3abdccb3abb7f7b05b1196945d8 · issuer key cusip6:398438NO CHANGE−$12.7K0$89.5K$76.8K9,5739,573
—share class as filed: COM · position key pos:17926 · issuer key iss:212NO CHANGE+$4.1K0$69.6K$73.7K2,9222,922
—share class as filed: COM · position key cusip:54569M101 · issuer key cusip6:54569MNO CHANGE+$5.7K0$67.8K$73.5K2,5632,563
—share class as filed: COM · position key cusip:47110M208 · issuer key cusip6:47110MNO CHANGE+$1.4K0$71.4K$72.8K1,3561,356
—share class as filed: COM · position key cusip:65461N104 · issuer key cusip6:65461NNO CHANGE+$11.5K0$57.9K$69.4K3,9123,912
—share class as filed: COM · position key cusip:55315J102 · issuer key cusip6:55315JNO CHANGE$00$63.9K$63.9K21,15221,152
—share class as filed: COM · position key pos:10153 · issuer key iss:1923NO CHANGE+$22.4K0$40.6K$63.0K835835
—share class as filed: COM · position key sid:sec:prov:a41bb8b975d08d5968f5f60f3d798297 · issuer key cusip6:26152HNO CHANGE−$3.4K0$64.3K$60.9K2,0732,073
—share class as filed: COM · position key sid:sec:prov:49fc50a1d07a94c45787dfe535a360e3 · issuer key cusip6:279158NO CHANGE+$17.8K0$35.9K$53.7K3,5853,585
—share class as filed: COM · position key cusip:73281Q109 · issuer key cusip6:73281QNO CHANGE−$14.1K0$64.3K$50.2K2,6892,689
—share class as filed: COM · position key cusip:52989T102 · issuer key cusip6:52989TNO CHANGE+$5.9K0$41.6K$47.5K694694
—share class as filed: COM · position key cusip:872434105 · issuer key cusip6:872434NO CHANGE+$5.0K0$39.4K$44.4K3,1053,105
—share class as filed: COM · position key sid:sec:prov:70cb35c525db93cb18260964f5c9d469 · issuer key cusip6:464286NO CHANGE+$6.0K0$37.0K$43.0K620620
—share class as filed: COM · position key sid:sec:prov:83c2f00310eeadba811d881892a2819c · issuer key cusip6:04965MNO CHANGE−$3.0K0$46.0K$43.0K1,1681,168
—share class as filed: COM · position key cusip:16942A302 · issuer key cusip6:16942ANO CHANGE+$7.0K0$35.0K$41.9K1,7601,760
—share class as filed: COM · position key cusip:708326202 · issuer key cusip6:708326NO CHANGE+$5940$41.3K$41.9K2,9692,969
—share class as filed: COM · position key sid:sec:prov:0a03b87b8ba0c75be5d8aadddc7025b3 · issuer key cusip6:49845KNO CHANGE−$28.0K0$69.8K$41.9K2,1512,151
—share class as filed: COM · position key cusip:00217N108 · issuer key cusip6:00217NNO CHANGE−$1.3K0$41.8K$40.5K1,1741,174
—share class as filed: COM · position key sid:sec:prov:88788a5824fc90fcf4a71ccfd212ddc1 · issuer key cusip6:68278BNO CHANGE+$9.1K0$29.9K$39.0K1,6251,625
—share class as filed: COM · position key cusip:578787103 · issuer key cusip6:578787NO CHANGE−$5.8K0$42.9K$37.1K11,13311,133
—share class as filed: COM · position key sid:sec:prov:e0bf7b26a42df0ad2b36471cd468c443 · issuer key cusip6:23292BNO CHANGE+$2.0K0$34.9K$36.8K14,06614,066
—share class as filed: COM · position key sid:sec:prov:a5344fac1ad7322cf848bdf834184266 · issuer key cusip6:46429BNO CHANGE−$3.4K0$39.8K$36.4K348348
—share class as filed: COM · position key cusip:92852T201 · issuer key cusip6:92852TNO CHANGE−$8.8K0$44.6K$35.8K16,35616,356
—share class as filed: COM · position key cusip:392483103 · issuer key cusip6:392483NO CHANGE−$16.5K0$51.8K$35.3K4,6804,680
—share class as filed: COM · position key pos:13231 · issuer key iss:1783NO CHANGE+$1.7K0$33.1K$34.8K868868
—share class as filed: COM · position key cusip:73181P102 · issuer key cusip6:73181PNO CHANGE$00$33.6K$33.6K1,6001,600
—share class as filed: COM · position key cusip:258268101 · issuer key cusip6:258268NO CHANGE−$8.9K0$41.6K$32.7K2,6152,615
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11822 · issuer key iss:1367NO CHANGE−$14.0K0$44.2K$30.2K1,3581,358
—share class as filed: COM · position key sid:sec:prov:07f3639bc6b00de39383f299b4b216b2 · issuer key cusip6:29081PNO CHANGE−$1.5K0$30.5K$29.1K1,3101,310
—share class as filed: COM · position key cusip:58502K106 · issuer key cusip6:58502KNO CHANGE−$1.7K0$29.0K$27.2K1,4011,401
—share class as filed: COM · position key sid:sec:prov:2a9bf578df2477c93b9438ec01949096 · issuer key cusip6:98419ENO CHANGE−$7.0K0$32.6K$25.6K4,6054,605
—share class as filed: COM · position key sid:sec:prov:f92719ca3517aad7830b7d1d8967c2ad · issuer key cusip6:94132VNO CHANGE−$4.3K0$29.2K$24.9K15,35915,359
—share class as filed: COM · position key cusip:775376106 · issuer key cusip6:775376NO CHANGE+$6.1K0$18.6K$24.6K1,3101,310
—share class as filed: COM · position key sid:sec:prov:c80b61d964e828d3b165bb14d5895249 · issuer key cusip6:74969NNO CHANGE−$1.4K0$25.7K$24.3K11,02311,023
—share class as filed: COM · position key cusip:23292E108 · issuer key cusip6:23292ENO CHANGE−$6.3K0$28.4K$22.1K5,3735,373
—share class as filed: COM · position key sid:sec:prov:0839bbae890234ed21a72c843a8537a7 · issuer key cusip6:49639KNO CHANGE+$4.9K0$16.8K$21.8K1,6291,629
—share class as filed: COM · position key cusip:42207L106 · issuer key cusip6:42207LNO CHANGE$00$21.5K$21.5K1,4301,430
—share class as filed: COM · position key sid:sec:prov:dddcffa3889f41f6d75b274d844c682d · issuer key cusip6:88688TNO CHANGE−$8.5K0$29.9K$21.4K3,3053,305
—share class as filed: COM · position key pos:15575 · issuer key iss:786NO CHANGE−$6.2K0$27.4K$21.2K2,5582,558
—share class as filed: COM · position key sid:sec:prov:41722723712204ebe20d97d3e8e3a477 · issuer key cusip6:M85548NO CHANGE−$2.3K0$22.7K$20.5K2,6202,620
—share class as filed: COM · position key sid:sec:prov:fdd392b42e862967226c19d21a416438 · issuer key cusip6:585464NO CHANGE−$6.6K0$26.5K$19.9K3,4953,495
—share class as filed: COM · position key sid:sec:prov:bd0bfa84808a4296ccef6a98e526e472 · issuer key cusip6:464286NO CHANGE+$1.0K0$18.7K$19.7K170170
—share class as filed: COM · position key sid:sec:prov:ade4a809d42e139b71d62eb37165ec3b · issuer key cusip6:10258PNO CHANGE−$3550$20.0K$19.7K2,3672,367
—share class as filed: COM · position key sid:sec:prov:66998b175ed6179049808b80ed121b9b · issuer key cusip6:89686DNO CHANGE−$1.4K0$20.9K$19.5K7,2057,205
—share class as filed: COM · position key cusip:65565D101 · issuer key cusip6:65565DNO CHANGE+$3.1K0$16.3K$19.4K1,2321,232
—share class as filed: COM · position key cusip:834437402 · issuer key cusip6:834437NO CHANGE−$5070$19.8K$19.3K6,3356,335
—share class as filed: COM · position key cusip:876570706 · issuer key cusip6:876570NO CHANGE−$7660$19.7K$19.0K975975
—share class as filed: COM · position key sid:sec:prov:3e4afe015208b6a571a52ea8c2935fc5 · issuer key cusip6:86183PNO CHANGE−$3.8K0$22.7K$19.0K3,9253,925
—share class as filed: COM · position key sid:sec:prov:a8503fcef18c93319c50587064c5b521 · issuer key cusip6:464286NO CHANGE−$3680$19.2K$18.8K320320
—share class as filed: COM · position key cusip:44969D306 · issuer key cusip6:44969DNO CHANGE−$1890$17.0K$16.9K510510
—share class as filed: COM · position key cusip:583840509 · issuer key cusip6:583840NO CHANGE$00$16.4K$16.4K13,61813,618
—share class as filed: COM · position key cusip:87974R208 · issuer key cusip6:87974RNO CHANGE−$2.4K0$18.5K$16.1K185185
—share class as filed: COM · position key sid:sec:prov:736f5399c57cba709fa343b6c9adabdb · issuer key cusip6:77106ANO CHANGE$00$14.7K$14.7K3,9293,929
—share class as filed: COM · position key cusip:002201101 · issuer key cusip6:002201NO CHANGE+$9340$13.8K$14.7K2,2302,230
—share class as filed: COM · position key sid:sec:prov:80a6fa96c93582762c2b6cc8bf3e0d90 · issuer key cusip6:40053WNO CHANGE+$1.2K0$13.3K$14.5K3,2883,288
—share class as filed: COM · position key cusip:54951L109 · issuer key cusip6:54951LNO CHANGE−$6190$14.8K$14.2K442442
—share class as filed: COM · position key cusip:80385Q208 · issuer key cusip6:80385QNO CHANGE−$2.4K0$16.6K$14.2K285285
—share class as filed: COM · position key cusip:452363104 · issuer key cusip6:452363NO CHANGE+$2.5K0$11.6K$14.1K623623
—share class as filed: COM · position key cusip:G39342103 · issuer key cusip6:G39342NO CHANGE+$1.3K0$12.7K$14.0K13,36213,362
—share class as filed: COM · position key sid:sec:prov:520ea70c5e063d40d21e41425cbef3fc · issuer key cusip6:105532NO CHANGE+$2.7K0$11.1K$13.8K3,7663,766
—share class as filed: COM · position key sid:sec:prov:0c5cfa71c671c3e0742355b3d0fa925f · issuer key cusip6:36257YNO CHANGE−$2.5K0$15.9K$13.5K6,8766,876
—share class as filed: COM · position key cusip:64ESC1997 · issuer key cusip6:64ESC1NO CHANGE$00$13.4K$13.4K960960
—share class as filed: COM · position key cusip:87816Y106 · issuer key cusip6:87816YNO CHANGE−$5.6K0$18.9K$13.3K5,4045,404
—share class as filed: COM · position key cusip:08425P302 · issuer key cusip6:08425PNO CHANGE−$2.4K0$15.0K$12.6K1,3771,377
—share class as filed: COM · position key sid:sec:prov:0e5f0a7c3f19b8100ae2d085541a134c · issuer key cusip6:29258YNO CHANGE−$1210$12.6K$12.5K1,3401,340
—share class as filed: COM · position key sid:sec:prov:dc4140acdbea98822deb05e2915fe6b1 · issuer key cusip6:89977PNO CHANGE+$2.4K0$9.9K$12.3K15,94215,942
—share class as filed: COM · position key pos:11667 · issuer key iss:11NO CHANGE−$1.6K0$13.9K$12.3K2,6162,616
—share class as filed: COM · position key cusip:234064301 · issuer key cusip6:234064NO CHANGE+$7190$11.2K$11.9K1,2731,273
—share class as filed: COM · position key cusip:006754204 · issuer key cusip6:006754NO CHANGE−$2.5K0$14.2K$11.8K984984
—share class as filed: COM · position key cusip:452553308 · issuer key cusip6:452553NO CHANGE−$7440$12.2K$11.4K775775
—share class as filed: COM · position key sid:sec:prov:4f97a5c053014fae7b333b7a1f1adf88 · issuer key cusip6:26853ENO CHANGE−$4.0K0$15.1K$11.1K1,1441,144
—share class as filed: COM · position key sid:sec:prov:40fad5c0bd3afc9ffceb80314b12e62c · issuer key cusip6:03212BNO CHANGE+$3.0K0$8.1K$11.1K1,7761,776
—share class as filed: COM · position key sid:sec:prov:d67c3c0b25563f1b7b0528cbb7d4d202 · issuer key cusip6:83356QNO CHANGE+$6760$10.2K$10.9K3,9763,976
—share class as filed: COM · position key sid:sec:prov:c8bdaadb467c6a35b87d54b769afdb78 · issuer key cusip6:043113NO CHANGE+$820$10.7K$10.8K340340
—share class as filed: COM · position key cusip:05636G105 · issuer key cusip6:05636GNO CHANGE+$8250$9.0K$9.9K1,1961,196
—share class as filed: COM · position key pos:15139 · issuer key iss:270NO CHANGE−$6960$10.5K$9.8K110110
—share class as filed: COM · position key cusip:74589A101 · issuer key cusip6:74589ANO CHANGE−$3980$10.2K$9.8K3,9873,987
—share class as filed: COM · position key cusip:868861105 · issuer key cusip6:868861NO CHANGE$00$9.2K$9.2K18,00018,000
—share class as filed: COM · position key sid:sec:prov:e71f093bdce493ca41a8f882759783e2 · issuer key cusip6:16954LNO CHANGE−$5.2K0$13.9K$8.7K436436
—share class as filed: COM · position key cusip:303901102 · issuer key cusip6:303901NO CHANGE−$1.0K0$9.5K$8.5K55
—share class as filed: COM · position key sid:sec:prov:d91d9d8decf698f62c95becf2f097745 · issuer key cusip6:985194NO CHANGE−$2.2K0$10.6K$8.4K2,7202,720
—share class as filed: COM · position key sid:sec:prov:69ccbf8c1e4139920979fd1cb2c8c3b6 · issuer key cusip6:91531WNO CHANGE−$4.3K0$12.6K$8.3K1,3231,323
—share class as filed: COM · position key sid:sec:prov:7d12cb19ed716d59dfdfa1f0972e9c40 · issuer key cusip6:25985WNO CHANGE−$2.9K0$11.1K$8.2K1,6301,630
—share class as filed: COM · position key pos:16461 · issuer key iss:1016NO CHANGE−$1360$8.1K$8.0K150150
—share class as filed: COM · position key sid:sec:prov:51f1413329b5aa2cf8080247e03d2dab · issuer key cusip6:357023NO CHANGE−$3.1K0$11.1K$8.0K1,0001,000
—share class as filed: COM · position key sid:sec:prov:0772be996248988696e2927cc4756aed · issuer key cusip6:901476NO CHANGE−$8350$8.7K$7.8K519519
—share class as filed: COM · position key pos:11928 · issuer key iss:948NO CHANGE+$9530$6.7K$7.7K409409
—share class as filed: COM · position key sid:sec:prov:986b5dd41327b6ba0bace5c200670204 · issuer key cusip6:05580MNO CHANGE+$2.8K0$4.9K$7.6K1,0451,045
—share class as filed: COM · position key cusip:227047305 · issuer key cusip6:227047NO CHANGE+$3080$7.2K$7.5K400400
—share class as filed: COM · position key sid:sec:prov:d5b8ae591253ff1bf9b2d55cf805085a · issuer key cusip6:12529RNO CHANGE+$2.0K0$5.2K$7.1K2,7162,716
—share class as filed: COM · position key sid:sec:prov:adbb6fc28b09f090dca288f580a2ab14 · issuer key cusip6:439038NO CHANGE+$8550$6.1K$6.9K538538
—share class as filed: COM · position key sid:sec:prov:b0a3370d878e1fb7b040b0ec160b0f01 · issuer key cusip6:987910NO CHANGE−$1.0K0$7.8K$6.8K386386
—share class as filed: COM · position key sid:sec:prov:469af927686135beb9aec36820483474 · issuer key cusip6:91864CNO CHANGE−$1.5K0$8.2K$6.7K11,68511,685
—share class as filed: COM · position key cusip:00449L102 · issuer key cusip6:00449LNO CHANGE$00$6.6K$6.6K4,4804,480
—share class as filed: COM · position key cusip:41043M104 · issuer key cusip6:41043MNO CHANGE+$450$6.6K$6.6K1,1851,185
—share class as filed: COM · position key sid:sec:prov:0f5c0ed73f826411ebf38a247052b9b6 · issuer key cusip6:747798NO CHANGE−$5.2K0$11.5K$6.3K3,2393,239
—share class as filed: COM · position key sid:sec:prov:13761f56a9eb8b9962b23c4a4d125d50 · issuer key cusip6:86803SNO CHANGE−$4010$6.5K$6.1K405405
—share class as filed: COM · position key sid:sec:prov:ee6f7a67953633f87b11003444b7abe2 · issuer key cusip6:87652VNO CHANGE−$4.3K0$9.9K$5.6K840840
—share class as filed: COM · position key sid:sec:prov:496700b98cd3999016d56356e171d569 · issuer key cusip6:344437NO CHANGE$00$5.5K$5.5K298298
—share class as filed: COM · position key sid:sec:prov:b08745416d51c0962ce7f8b758de48df · issuer key cusip6:37364XNO CHANGE−$2.1K0$7.4K$5.4K439439
—share class as filed: COM · position key pos:17554 · issuer key iss:2344NO CHANGE−$1.2K0$6.5K$5.3K190190
—share class as filed: COM · position key sid:sec:prov:87e5cb91aeaa35f0c2f2443d9f9aa785 · issuer key cusip6:640979NO CHANGE+$4130$4.6K$5.0K2,5812,581
—share class as filed: COM · position key sid:sec:prov:5a62f5a6c6af34d0bbacafc0158bd77f · issuer key cusip6:21833PNO CHANGE+$6020$3.9K$4.5K482482
—share class as filed: COM · position key sid:sec:prov:e53402c84e74be4087bc10ef54e45ffa · issuer key cusip6:492854NO CHANGE−$3930$4.7K$4.3K125125
—share class as filed: COM · position key sid:sec:prov:78e6fbe3f664ada39302915aaf141fce · issuer key cusip6:447324NO CHANGE−$2150$4.5K$4.3K290290
—share class as filed: COM · position key sid:sec:prov:1e8d53d8cc7622f4bc0aaf9cdffe02a2 · issuer key cusip6:65481NNO CHANGE−$1910$4.1K$3.9K1,3671,367
—share class as filed: COM · position key sid:sec:prov:21db845588e129bf1bf2bacc4127536c · issuer key cusip6:903899NO CHANGE+$4840$3.5K$3.9K604604
—share class as filed: COM · position key pos:10251 · issuer key iss:86NO CHANGE+$1.5K0$2.3K$3.8K260260
—share class as filed: COM · position key cusip:891515207 · issuer key cusip6:891515NO CHANGE+$5530$3.0K$3.6K110110
—share class as filed: COM · position key sid:sec:prov:8a21b21842573dbb5167e55b05dcd55e · issuer key cusip6:92335CNO CHANGE+$8140$2.7K$3.5K1,1001,100
—share class as filed: COM · position key sid:sec:prov:c180c3af8d02e444aac96b1b393574e9 · issuer key cusip6:878155NO CHANGE+$3620$2.8K$3.2K200200
—share class as filed: COM · position key cusip:57381Q101 · issuer key cusip6:57381QNO CHANGE+$6310$2.4K$3.0K223223
—share class as filed: COM · position key pos:14085 · issuer key iss:2437NO CHANGE+$950$2.9K$3.0K2,3792,379
—share class as filed: COM · position key sid:sec:prov:96105f9c4a049e845d3fa818880fba2d · issuer key cusip6:14817CNO CHANGE−$5030$3.4K$2.9K1,7341,734
—share class as filed: COM · position key sid:sec:prov:2bf92e603da9367e26ed93afed7b3844 · issuer key cusip6:168905NO CHANGE−$5220$3.4K$2.8K842842
—share class as filed: COM · position key sid:sec:prov:5de9b8995aa2c8211096e88b1acb0cfd · issuer key cusip6:55406WNO CHANGE−$1150$2.8K$2.7K332332
—share class as filed: COM · position key sid:sec:prov:2512bdff336bb404ce0b348f5a9eb23b · issuer key cusip6:03044LNO CHANGE+$1740$2.4K$2.6K498498
—share class as filed: COM · position key sid:sec:prov:b9d4a43b8e4539c6c8ac2ba4e00d9a6d · issuer key cusip6:Y27183NO CHANGE+$1540$2.5K$2.6K7070
—share class as filed: COM · position key cusip:82510E209 · issuer key cusip6:82510ENO CHANGE$00$2.5K$2.5K153153
—share class as filed: COM · position key sid:sec:prov:7505f6b8a994ad7664a927609f8fd127 · issuer key cusip6:826599NO CHANGE−$1730$2.7K$2.5K203203
—share class as filed: COM · position key sid:sec:prov:7b393270a2a4131196be89a38d31be36 · issuer key cusip6:45113YNO CHANGE+$6470$1.8K$2.4K1,0271,027
—share class as filed: COM · position key sid:sec:prov:2609cfc6a0a2fb405c0777280ace19c3 · issuer key cusip6:85512GNO CHANGE−$2060$2.6K$2.4K313313
—share class as filed: COM · position key sid:sec:prov:f78f9de80c5c9183a1af9bdba4f242ad · issuer key cusip6:899924NO CHANGE+$1.5K0$813$2.4K883883
—share class as filed: COM · position key cusip:46618Q109 · issuer key cusip6:46618QNO CHANGE−$6120$2.9K$2.3K2,5602,560
—share class as filed: COM · position key cusip:550371108 · issuer key cusip6:550371NO CHANGE−$2050$2.5K$2.3K3030
—share class as filed: COM · position key sid:sec:prov:bd6a372ece48013f99fd87676f5b56cc · issuer key cusip6:288578NO CHANGE−$4310$2.7K$2.3K513513
—share class as filed: COM · position key sid:sec:prov:6e23c9002c20c5f768a038cc1525df61 · issuer key cusip6:886885NO CHANGE+$1.1K0$1.1K$2.2K544544
—share class as filed: COM · position key cusip:22112X106 · issuer key cusip6:22112XNO CHANGE+$1960$2.0K$2.2K223223
—share class as filed: COM · position key sid:sec:prov:922efb9834311d9f92758035df9c5401 · issuer key cusip6:98400HNO CHANGE−$370$2.2K$2.2K928928
—share class as filed: COM · position key sid:sec:prov:82650abb63249ee67bacdfeaaa257914 · issuer key cusip6:904677NO CHANGE+$430$2.1K$2.2K609609
—share class as filed: COM · position key sid:sec:prov:de9b2d81435d99f71f774196a3faaaf5 · issuer key cusip6:G23549NO CHANGE−$1560$2.2K$2.0K780780
—share class as filed: COM · position key cusip:37185R406 · issuer key cusip6:37185RNO CHANGE$00$2.0K$2.0K2,6502,650
—share class as filed: COM · position key cusip:984627109 · issuer key cusip6:984627NO CHANGE−$1090$2.1K$2.0K300300
—share class as filed: COM · position key sid:sec:prov:071b8334c46dbb998cbc4c6e10f9db4c · issuer key cusip6:00938ANO CHANGE+$4940$1.4K$1.9K343343
—share class as filed: COM · position key sid:sec:prov:be84d45b7b78434b5e4adb93075e2c6b · issuer key cusip6:588056NO CHANGE−$7420$2.6K$1.9K1,3251,325
—share class as filed: COM · position key sid:sec:prov:ef661f699e239b1f1823ed5191f02532 · issuer key cusip6:053906NO CHANGE+$330$1.8K$1.9K295295
—share class as filed: COM · position key sid:sec:prov:17ae2239695e30357f07753686d40be8 · issuer key cusip6:04040YNO CHANGE+$2340$1.6K$1.9K100100
—share class as filed: COM · position key sid:sec:prov:3e298beb766da24db7aa3deb7182e134 · issuer key cusip6:09077ANO CHANGE+$3480$1.5K$1.8K1,2001,200
—share class as filed: COM · position key sid:sec:prov:e3a1ea23f1982106464c70bb39bd6076 · issuer key cusip6:25445DNO CHANGE+$570$1.8K$1.8K705705
—share class as filed: COM · position key sid:sec:prov:94240aadfa3d78ad689ccae76767f0be · issuer key cusip6:00847GNO CHANGE+$1070$1.7K$1.8K538538
—share class as filed: COM · position key cusip:865612105 · issuer key cusip6:865612NO CHANGE+$1900$1.5K$1.7K105105
—share class as filed: COM · position key cusip:63975K104 · issuer key cusip6:63975KNO CHANGE−$430$1.7K$1.6K102102
—share class as filed: COM · position key cusip:494386204 · issuer key cusip6:494386NO CHANGE+$1480$1.4K$1.6K135135
—share class as filed: COM · position key sid:sec:prov:33b8fe583ee6705a75d92de69084b416 · issuer key cusip6:87261YNO CHANGE−$5000$2.1K$1.6K333333
—share class as filed: COM · position key sid:sec:prov:e6b020c37d50a3b6ece2afcafc408d1a · issuer key cusip6:74019PNO CHANGE+$3680$1.1K$1.5K275275
—share class as filed: COM · position key cusip:69329Y104 · issuer key cusip6:69329YNO CHANGE$00$1.5K$1.5K612612
—share class as filed: COM · position key sid:sec:prov:68efc0c3970d340849c3e89f343036cf · issuer key cusip6:65442RNO CHANGE−$9250$2.4K$1.5K402402
—share class as filed: COM · position key sid:sec:prov:b37562b258aa88896ac6ca8d43f10e18 · issuer key cusip6:53681JNO CHANGE−$1410$1.5K$1.4K346346
—share class as filed: COM · position key cusip:169495108 · issuer key cusip6:169495NO CHANGE+$1860$1.2K$1.3K6060
—share class as filed: COM · position key sid:sec:prov:84b969fe2c29f21e737555a1c264e0c9 · issuer key cusip6:83067LNO CHANGE−$8840$2.2K$1.3K514514
—share class as filed: COM · position key sid:sec:prov:e8d54dec38054949a297e7caac086f03 · issuer key cusip6:98877RNO CHANGE−$3110$1.6K$1.3K432432
—share class as filed: COM · position key cusip:25675T107 · issuer key cusip6:25675TNO CHANGE−$2700$1.5K$1.2K1010
—share class as filed: COM · position key sid:sec:prov:814d69f77554190495b39bb6fa0a5ef8 · issuer key cusip6:89616XNO CHANGE−$6520$1.8K$1.1K5,9805,980
—share class as filed: COM · position key cusip:16940R109 · issuer key cusip6:16940RNO CHANGE−$160$1.1K$1.1K165165
—share class as filed: COM · position key sid:sec:prov:83c8dfdb9d3116ece7dc9f857e0dc756 · issuer key cusip6:90354DNO CHANGE−$1970$1.3K$1.1K760760
—share class as filed: COM · position key sid:sec:prov:7347a2aec26abd7985490d2e74fa0a0a · issuer key cusip6:45773HNO CHANGE$00$1.0K$1.0K602602
—share class as filed: COM · position key sid:sec:prov:7475a8ffc9bc9c1c4375cd8d14c37ef7 · issuer key cusip6:09073QNO CHANGE−$2980$1.3K$1.0K1,8781,878
—share class as filed: COM · position key sid:sec:prov:fa13a65be848157aeb94119aa68eb18f · issuer key cusip6:89621CNO CHANGE−$1980$1.2K$987275275
—share class as filed: COM · position key sid:sec:prov:63d6a7d066a01f53884d918f8fc5663f · issuer key cusip6:433921NO CHANGE−$3500$1.3K$978515515
—share class as filed: COM · position key sid:sec:prov:53c17a992da7bc20e58f3bdf2cbd8a70 · issuer key cusip6:051857NO CHANGE+$370$939$976150150
—share class as filed: COM · position key sid:sec:prov:900b6c288410f358bba42974626cb202 · issuer key cusip6:45783CNO CHANGE−$3150$1.3K$939114114
—share class as filed: COM · position key sid:sec:prov:2c9e0fc18c04cefc2eff947cd88c1858 · issuer key cusip6:88429KNO CHANGE−$1060$1.0K$938230230
—share class as filed: COM · position key pos:10301 · issuer key iss:959NO CHANGE+$3110$604$91577
—share class as filed: COM · position key sid:sec:prov:86a12a1b7950d7d28704eb2795a7ba8a · issuer key cusip6:22717LNO CHANGE−$420$933$891355355
—share class as filed: COM · position key sid:sec:prov:b009c09b870576d667e0fa9151363ab0 · issuer key cusip6:74767NNO CHANGE−$3870$1.3K$874247247
—share class as filed: COM · position key cusip:60448A101 · issuer key cusip6:60448ANO CHANGE+$230$828$8511010
—share class as filed: COM · position key cusip:00777C203 · issuer key cusip6:00777CNO CHANGE$00$847$847565565
—share class as filed: COM · position key sid:sec:prov:df0fb1b1c8992f59a8642daa40831462 · issuer key cusip6:88337KNO CHANGE−$1350$967$832152152
—share class as filed: COM · position key sid:sec:prov:ccfa94a85000a92d8fff3645c8d29dfb · issuer key cusip6:046513NO CHANGE−$2.3K0$3.2K$827175175
—share class as filed: COM · position key sid:sec:prov:a0d3cbb1c11557a9c9f2ec026be33213 · issuer key cusip6:64136ENO CHANGE+$390$783$822202202
—share class as filed: COM · position key cusip:02925A105 · issuer key cusip6:02925ANO CHANGE−$10$794$7937070
—share class as filed: COM · position key sid:sec:prov:4032495c05d1c343cb59b21343bdd215 · issuer key cusip6:03615ANO CHANGE−$4310$1.2K$780350350
—share class as filed: COM · position key sid:sec:prov:21a0cdc5d0af6ea75918839dc5740564 · issuer key cusip6:57633BNO CHANGE−$1520$823$671118118
—share class as filed: COM · position key cusip:25161M103 · issuer key cusip6:25161MNO CHANGE−$660$689$6235757
—share class as filed: COM · position key sid:sec:prov:46e4b32742bad743ea1889cbd7affe73 · issuer key cusip6:66510MNO CHANGE−$2500$866$616440440
—share class as filed: COM · position key cusip:98161H101 · issuer key cusip6:98161HNO CHANGE−$4710$1.0K$5651,1301,130
—share class as filed: COM · position key pos:12284 · issuer key iss:1646NO CHANGE−$4260$973$547217217
—share class as filed: COM · position key sid:sec:prov:55d8cb7724bd06bab20a2afba8c3ed08 · issuer key cusip6:135086NO CHANGE−$1000$647$5475050
—share class as filed: COM · position key sid:sec:prov:c1fdda1a948e231adffef76beb806374 · issuer key cusip6:26142QNO CHANGE−$2000$691$491100100
—share class as filed: COM · position key sid:sec:prov:eae137e1787e35bb05078dc04afa7ef6 · issuer key cusip6:27900NNO CHANGE+$400$444$4847878
—share class as filed: COM · position key sid:sec:prov:edacab54410f73c6404f4fac57adb7c5 · issuer key cusip6:20564WNO CHANGE+$290$422$4516565
—share class as filed: COM · position key sid:sec:prov:1270e94f2ab8b8961848f74b949367a4 · issuer key cusip6:00654JNO CHANGE−$1040$554$4507272
—share class as filed: COM · position key sid:sec:prov:9ff26d3b8e39019be9967e19d96fb63f · issuer key cusip6:654503NO CHANGE−$2380$687$449690690
—share class as filed: COM · position key sid:sec:prov:de29228eaeafaeb28a2eec0eff35d0ec · issuer key cusip6:01675ANO CHANGE−$1590$598$439146146
—share class as filed: COM · position key pos:16614 · issuer key iss:1969NO CHANGE−$1100$516$406788788
—share class as filed: COM · position key sid:sec:prov:239e76d8030c086ed0124c30deac1d2e · issuer key cusip6:00180GNO CHANGE+$20$392$394398398
—share class as filed: COM · position key sid:sec:prov:feffafdf76ebfbbfb452fcba57d3826b · issuer key cusip6:49907VNO CHANGE+$410$330$3718989
—share class as filed: COM · position key cusip:38867H203 · issuer key cusip6:38867HNO CHANGE−$1740$532$3581,4321,432
—share class as filed: COM · position key cusip:686588104 · issuer key cusip6:686588NO CHANGE$00$290$2902,9002,900
—share class as filed: COM · position key sid:sec:prov:6ad8642fdc34c9881a9314df2784c7a7 · issuer key cusip6:G6391YNO CHANGE−$180$296$2789494
—share class as filed: COM · position key cusip:293603106 · issuer key cusip6:293603NO CHANGE−$990$368$2693636
—share class as filed: COM · position key cusip:58471G508 · issuer key cusip6:58471GNO CHANGE$00$263$2635151
—share class as filed: COM · position key sid:sec:prov:bcc50fa3421d309ff69092fff7269d2d · issuer key cusip6:80880WNO CHANGE−$1950$427$2323535
—share class as filed: COM · position key sid:sec:prov:a88f83263186133da1f2929da5df59fe · issuer key cusip6:92762JNO CHANGE−$1380$347$209189189
—share class as filed: COM · position key pos:15434 · issuer key iss:1812NO CHANGE+$70$189$1961515
—share class as filed: COM · position key sid:sec:prov:aed7682000fbebbcc7f71f1a824e2134 · issuer key cusip6:73181RNO CHANGE−$290$221$192750750
—share class as filed: COM · position key sid:sec:prov:1ddc94a0e5d918ae9319d747e71ffe1e · issuer key cusip6:67010LNO CHANGE−$850$271$186270270
—share class as filed: COM · position key sid:sec:prov:c682c8be85d1751358328a2af4323d42 · issuer key cusip6:44473ENO CHANGE−$2370$421$184150150
—share class as filed: COM · position key sid:sec:prov:12a9bd699f5efa2fb56af88f6b9b415f · issuer key cusip6:00373VNO CHANGE−$1120$293$181180180
—share class as filed: COM · position key sid:sec:prov:8c4ed46b708d479f9d1504b52a7f6a79 · issuer key cusip6:86740PNO CHANGE−$990$242$1434141
—share class as filed: COM · position key sid:sec:prov:4ee43f1bb96fd8f90d1d5c1f528f9bc7 · issuer key cusip6:68247QNO CHANGE+$860$56$1422222
—share class as filed: COM · position key cusip:90348R102 · issuer key cusip6:90348RNO CHANGE−$920$218$126151151
—share class as filed: COM · position key cusip:74535L102 · issuer key cusip6:74535LNO CHANGE+$120$95$1071111
—share class as filed: COM · position key cusip:759892300 · issuer key cusip6:759892NO CHANGE−$15.7K0$15.8K$1075,4375,437
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15505 · issuer key iss:568NO CHANGE+$220$69$912626
—share class as filed: COM · position key sid:sec:prov:a5b07db7c19b42b8dde908561ce7f68e · issuer key cusip6:53934ANO CHANGE+$80$83$91456456
—share class as filed: COM · position key sid:sec:prov:35327bac9fdc9ba8e57fb291c13e050b · issuer key cusip6:44975PNO CHANGE−$500$131$813333
—share class as filed: COM · position key cusip:00653A107 · issuer key cusip6:00653ANO CHANGE−$230$95$723,6613,661
—share class as filed: COM · position key sid:sec:prov:c0980af9932e5a532b9661471ae7aa2e · issuer key cusip6:893870NO CHANGE+$70$62$6922
—share class as filed: COM · position key pos:13966 · issuer key iss:1905NO CHANGE+$270$41$6855
—share class as filed: COM · position key pos:5082 · issuer key iss:1103NO CHANGE$00$68$684,2004,200
—share class as filed: COM · position key sid:sec:prov:49d5cf527fd7fe740891734c0982169a · issuer key cusip6:98873NNO CHANGE+$130$44$573838
—share class as filed: COM · position key cusip:72707C108 · issuer key cusip6:72707CNO CHANGE−$170$72$55360360
—share class as filed: COM · position key cusip:41754V202 · issuer key cusip6:41754VNO CHANGE$00$52$526060
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11664 · issuer key iss:276NO CHANGE−$80$56$481515
—share class as filed: COM · position key pos:14617 · issuer key iss:1467NO CHANGE−$250$72$4755
—share class as filed: COM · position key cusip:827056300 · issuer key cusip6:827056NO CHANGE$00$45$451,3001,300
—share class as filed: COM · position key cusip:220873103 · issuer key cusip6:220873NO CHANGE$00$36$362,0002,000
—share class as filed: COM · position key sid:sec:prov:09baa619d727ed8161134beded0951e7 · issuer key cusip6:45828ENO CHANGE−$150$47$322727
—share class as filed: COM · position key sid:sec:prov:7c2caec63e54eabed5cf2231c02600a2 · issuer key cusip6:74841QNO CHANGE−$2850$316$31293293
—share class as filed: COM · position key cusip:90262T308 · issuer key cusip6:90262TNO CHANGE$00$29$295,8005,800
—share class as filed: COM · position key cusip:158496109 · issuer key cusip6:158496NO CHANGE$00$26$263,8003,800
—share class as filed: COM · position key sid:sec:prov:42a3bd5c94811ac4432450d1b18321d8 · issuer key cusip6:98741LNO CHANGE−$140$40$261313
—share class as filed: COM · position key sid:sec:prov:6c1fe4268385c1e5eb49cb0e59752671 · issuer key cusip6:98585LNO CHANGE−$220$40$181111
—share class as filed: COM · position key cusip:04522R309 · issuer key cusip6:04522RNO CHANGE$00$17$172929
—share class as filed: COM · position key sid:sec:prov:0c26f2165160dfed7b3965d963e9d52f · issuer key cusip6:25609LNO CHANGE−$50$22$1711
—share class as filed: COM · position key sid:sec:prov:f66952604d6cd848e0f789e022b1f1d6 · issuer key cusip6:73044WNO CHANGE−$10$18$1733
—share class as filed: COM · position key cusip:74915J206 · issuer key cusip6:74915JNO CHANGE+$70$6$133,4153,415
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14167 · issuer key iss:1312NO CHANGE+$20$9$1111
—share class as filed: COM · position key sid:sec:prov:b9c42700eac2400abddb4ffc769b031e · issuer key cusip6:G3314GNO CHANGE−$80$16$866
—share class as filed: COM · position key cusip:74837R104 · issuer key cusip6:74837RNO CHANGE$00$6$61,6041,604
—share class as filed: COM · position key cusip:09076G401 · issuer key cusip6:09076GNO CHANGE+$40$0$499
—share class as filed: COM · position key cusip:007942204 · issuer key cusip6:007942NO CHANGE$00$3$31,6501,650
—share class as filed: COM · position key cusip:009119108 · issuer key cusip6:009119NO CHANGE$00$2$222
—share class as filed: COM · position key sid:sec:prov:3de8946eed46444b94fd5342eaddeac0 · issuer key cusip6:528872NO CHANGE$00$2$200
—share class as filed: RIG · position key cusip:004CVR031 · issuer key cusip6:004CVRNO CHANGE$00$0$035,20935,209
—share class as filed: RIG · position key cusip:007CVR012 · issuer key cusip6:007CVRNO CHANGE$00$0$014,41014,410
—share class as filed: RIG · position key cusip:009CVR101 · issuer key cusip6:009CVRNO CHANGE$00$0$0608608
—share class as filed: COM · position key cusip:013CVR106 · issuer key cusip6:013CVRNO CHANGE$00$0$0100100
—share class as filed: RIG · position key cusip:015CVR996 · issuer key cusip6:015CVRNO CHANGE$00$0$06060
—share class as filed: COM · position key cusip:021ESC017 · issuer key cusip6:021ESCNO CHANGE$00$0$07,6007,600
—share class as filed: COM · position key cusip:023912108 · issuer key cusip6:023912NO CHANGE$00$0$02,0592,059
—share class as filed: COM · position key cusip:111111111 · issuer key cusip6:111111NO CHANGE$00$0$02,9242,924
—share class as filed: RIG · position key cusip:121212123 · issuer key cusip6:121212NO CHANGE$00$0$0763763
—share class as filed: RIG · position key cusip:184CVR632 · issuer key cusip6:184CVRNO CHANGE$00$0$02929
—share class as filed: COM · position key cusip:195493309 · issuer key cusip6:195493NO CHANGE$00$0$08,9008,900
—share class as filed: COM · position key cusip:206CVR105 · issuer key cusip6:206CVRNO CHANGE$00$0$0799799
—share class as filed: RIG · position key cusip:241CVR16D · issuer key cusip6:241CVRNO CHANGE$00$0$02,9332,933
—share class as filed: RIG · position key cusip:258CVR86D · issuer key cusip6:258CVRNO CHANGE$00$0$0976976
—share class as filed: RIG · position key cusip:303CVR107 · issuer key cusip6:303CVRNO CHANGE$00$0$0320320
—share class as filed: RIG · position key cusip:303CVR108 · issuer key cusip6:303CVRNO CHANGE$00$0$0320320
—share class as filed: COM · position key cusip:339CVR106 · issuer key cusip6:339CVRNO CHANGE$00$0$052,79752,797
—share class as filed: RIG · position key cusip:400CVR015 · issuer key cusip6:400CVRNO CHANGE$00$0$0101101
—share class as filed: COM · position key cusip:40701T203 · issuer key cusip6:40701TNO CHANGE$00$0$03030
—share class as filed: RIG · position key cusip:413CVR104 · issuer key cusip6:413CVRNO CHANGE$00$0$0805805
—share class as filed: COM · position key cusip:452CVR107 · issuer key cusip6:452CVRNO CHANGE$00$0$0363363
—share class as filed: RIG · position key cusip:532CVR108 · issuer key cusip6:532CVRNO CHANGE$00$0$013,29113,291
—share class as filed: COM · position key cusip:566244109 · issuer key cusip6:566244NO CHANGE$00$0$02,0002,000
—share class as filed: COM · position key cusip:607409109 · issuer key cusip6:607409NO CHANGE$00$0$0118,228118,228
—share class as filed: RIG · position key cusip:68ERNJ202 · issuer key cusip6:68ERNJNO CHANGE$00$0$017,73317,733
—share class as filed: RIG · position key cusip:68ERNJ301 · issuer key cusip6:68ERNJNO CHANGE$00$0$017,73317,733
—share class as filed: RIG · position key cusip:697CVR132 · issuer key cusip6:697CVRNO CHANGE$00$0$01,8111,811
—share class as filed: RIG · position key cusip:699CVR105 · issuer key cusip6:699CVRNO CHANGE$00$0$02,4582,458
—share class as filed: RIG · position key cusip:699CVR302 · issuer key cusip6:699CVRNO CHANGE$00$0$01,1121,112
—share class as filed: COM · position key cusip:709ESC107 · issuer key cusip6:709ESCNO CHANGE$00$0$02,0002,000
—share class as filed: RIG · position key cusip:750CVR105 · issuer key cusip6:750CVRNO CHANGE$00$0$014,69414,694
—share class as filed: RIG · position key cusip:847CVR108 · issuer key cusip6:847CVRNO CHANGE$00$0$03,6003,600
—share class as filed: RIG · position key cusip:881CVR204 · issuer key cusip6:881CVRNO CHANGE$00$0$09898
—share class as filed: RIG · position key cusip:982CVR103 · issuer key cusip6:982CVRNO CHANGE$00$0$01,3371,337
—share class as filed: RIG · position key cusip:988CVR108 · issuer key cusip6:988CVRNO CHANGE$00$0$01,0441,044

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

4,078 issuers · 4,151 rows
View
This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Positions RHUMBLINE ADVISERS reported for the quarter ended 2026-03-31, as that filer reported them
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesWt
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORP COM · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$7.3B42,003,1716.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC COM STK · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$6.6B25,818,8575.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC CAP STK CL A
2 positions · 2 reported rows
Rows RHUMBLINE ADVISERS reported for ALPHABET INC CAP STK CL A, as it reported them
ALPHABET INC CAP STK CL A · COM CUSIP — $2.9B10,138,654
ALPHABET INC CAP STK CL C · COM CUSIP — $2.3B8,170,335
$5.3B18,308,9894.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP COM · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$4.8B12,999,9254.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON.COM INC COM · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$3.5B16,587,3403.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$2.5B8,207,0222.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$2.2B3,836,7601.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$1.8B4,844,8841.5%
—BERKSHIRE HATHAWAY INC DEL CL B NEW
2 positions · 2 reported rows
Rows RHUMBLINE ADVISERS reported for BERKSHIRE HATHAWAY INC DEL CL B NEW, as it reported them
BERKSHIRE HATHAWAY INC DEL CL B NEW · COM CUSIP — $1.4B2,848,515
BERKSHIRE HATHAWAY INC COM · COM CUSIP — $9.3M13
ticker not yet mapped
$1.4B2,848,5281.2%
—JPMORGAN CHASE & CO COM · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
ticker not yet mapped
$1.4B4,613,1231.2%
—ELI LILLY & CO COM · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
ticker not yet mapped
$1.2B1,358,6981.1%
—EXXON MOBIL CORP COM · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
ticker not yet mapped
$1.2B6,928,8951.0%
—VISA INC COM CL A STK · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
ticker not yet mapped
$953M3,153,7820.8%
—JOHNSON & JOHNSON COM USD1 · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
ticker not yet mapped
$936M3,829,1500.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$923M7,426,9520.8%
—COSTCO WHOLESALE CORP NEW COM · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
ticker not yet mapped
$813M816,2020.7%
—MASTERCARD INC CL A · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
ticker not yet mapped
$762M1,525,4380.7%
—NETFLIX INC COM · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
ticker not yet mapped
$711M7,398,1060.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICRON TECHNOLOGY · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$643M1,903,6810.6%
—CHEVRON CORP COM · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
ticker not yet mapped
$641M3,097,9600.5%
—ABBVIE INC COM USD0.01 · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
ticker not yet mapped
$630M2,897,9830.5%
—HOME DEPOT INC COM · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
ticker not yet mapped
$592M1,798,5200.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK OF AMERICA CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$570M11,685,8230.5%
—PALANTIR TECHNOLOGIES INC-A · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
ticker not yet mapped
$567M3,879,0150.5%
—CATERPILLAR INC COM · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
ticker not yet mapped
$565M797,4340.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADVANCED MICRO DEVICES INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$562M2,763,5060.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CISCO SYSTEMS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$556M7,167,0620.5%
—COCA COLA CO COM · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
ticker not yet mapped
$524M6,891,3990.4%
—PROCTER & GAMBLE COM NPV · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
ticker not yet mapped
$522M3,610,9490.4%
—LAM RESH CORP COM · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
ticker not yet mapped
$491M2,297,1500.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GENERAL ELECTRIC CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$482M1,697,9290.4%
—APPLIED MATERIALS INC COM · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
ticker not yet mapped
$475M1,389,9850.4%
—MERCK & CO INC NEW COM · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
ticker not yet mapped
$457M3,797,4300.4%
—ORACLE CORP COM · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
ticker not yet mapped
$451M3,068,4680.4%
—WELLS FARGO & CO NEW COM STK · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
ticker not yet mapped
$426M5,346,5410.4%
—GOLDMAN SACHS GROUP INC COM · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
ticker not yet mapped
$424M501,3450.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RTX CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$420M2,177,8800.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE VERNOVA INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$413M473,2100.4%
—UNITEDHEALTH GROUP INC COM · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
ticker not yet mapped
$395M1,458,2860.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LINDE PLC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$393M793,5380.3%
—MC DONALDS CORP COM · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
ticker not yet mapped
$384M1,237,0630.3%
—PEPSICO INC COM · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
ticker not yet mapped
$384M2,471,8030.3%
—VERIZON COMMUNICATIONS COM · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
ticker not yet mapped
$383M7,632,5060.3%
—INTERNATIONAL BUSINESS MACHS CORP COM · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
ticker not yet mapped
$379M1,564,8480.3%
—PHILIP MORRIS INTL COM STK NPV · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
ticker not yet mapped
$373M2,256,0600.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KLA CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$370M250,9980.3%
—MORGAN STANLEY COM STK USD0.01 · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
ticker not yet mapped
$354M2,149,3650.3%
—AT&T INC COM · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
ticker not yet mapped
$353M12,162,9660.3%
—TJX COS INC COM NEW · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
ticker not yet mapped
$344M2,154,0590.3%
—CITIGROUP INC COM NEW COM NEW · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
ticker not yet mapped
$339M2,985,1900.3%
—INTEL CORP COM · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
ticker not yet mapped
$338M7,655,2180.3%
—NEXTERA ENERGY INC COM · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
ticker not yet mapped
$331M3,566,6770.3%
—TEXAS INSTRUMENTS INC COM · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
ticker not yet mapped
$327M1,682,6470.3%
—AMGEN INC COM · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
ticker not yet mapped
$322M914,0160.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GILEAD SCIENCES INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$312M2,236,3120.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERICAN EXPRESS CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$304M1,006,3580.3%
—INTUITIVE SURGICAL INC COM NEW · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
ticker not yet mapped
$302M654,3530.3%
—THERMO FISHER CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
ticker not yet mapped
$301M611,9500.3%
—WALT DISNEY CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
ticker not yet mapped
$299M3,105,4740.3%
—ABBOTT LAB COM · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
ticker not yet mapped
$295M2,876,8100.3%
—AMPHENOL CORP NEW CL A · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
ticker not yet mapped
$293M2,318,2360.3%
—SALESFORCE INC COM · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
ticker not yet mapped
$290M1,554,3010.2%
—CONOCOPHILLIPS COM · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
ticker not yet mapped
$277M2,097,2810.2%
—ANALOG DEVICES INC COM · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
ticker not yet mapped
$277M870,0310.2%
—SCHWAB CHARLES CORP COM NEW · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
ticker not yet mapped
$272M2,890,7220.2%
—UNION PAC CORP COM · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
ticker not yet mapped
$269M1,109,0230.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOOKING HOLDINGS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$265M62,9180.2%
—DEERE & CO COM · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
ticker not yet mapped
$255M453,3630.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UBER TECHNOLOGIES · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$254M3,525,9580.2%
—LOWES COS INC COM · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
ticker not yet mapped
$252M1,065,6990.2%
—WELLTOWER INC COM · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
ticker not yet mapped
$249M1,261,7520.2%
—PFIZER INC COM · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
ticker not yet mapped
$249M8,875,4850.2%
—QUALCOMM INC COM · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
ticker not yet mapped
$248M1,928,3620.2%
—BOEING CO COM · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
ticker not yet mapped
$240M1,205,3720.2%
—HONEYWELL INTL INC COM STK · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
ticker not yet mapped
$240M1,060,1350.2%
—S&P GLOBAL INC COM · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
ticker not yet mapped
$234M549,3120.2%
—BLACKROCK INC COM STK · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
ticker not yet mapped
$232M240,8810.2%
—INTUIT COM · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
ticker not yet mapped
$228M528,1090.2%
—PROLOGIS INC COM · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
ticker not yet mapped
$226M1,712,4760.2%
—PALO ALTO NETWORKS INC COM · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
ticker not yet mapped
$223M1,389,1740.2%
—ACCENTURE PLC CLASS A ORDINARY SHARES · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
ticker not yet mapped
$222M1,120,6250.2%
—BRISTOL MYERS SQUIBB CO COM · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
ticker not yet mapped
$221M3,647,5680.2%
—EATON CORP PLC SHS · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
ticker not yet mapped
$220M614,5410.2%
—ARISTA NETWORKS INC COM · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
ticker not yet mapped
$219M1,780,1700.2%
—CHUBB LTD COM · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
ticker not yet mapped
$217M665,3890.2%
—PARKER-HANNIFIN CORP COM · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
ticker not yet mapped
$212M236,5960.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCKESSON CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$210M242,3350.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STRYKER CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$208M633,9350.2%
—CAP 1 FNCL COM · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
ticker not yet mapped
$207M1,137,0130.2%
—LOCKHEED MARTIN CORP COM · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
ticker not yet mapped
$207M342,9100.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEWMONT CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$203M1,876,0760.2%
—PROGRESSIVE CORP OH COM · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
ticker not yet mapped
$198M997,9370.2%
—ISHARES CORE S&P 500 ETF
18 positions · 18 reported rows
Rows RHUMBLINE ADVISERS reported for ISHARES CORE S&P 500 ETF, as it reported them
ISHARES CORE S&P 500 ETF · COM CUSIP — $48.8M74,744
ISHARES LEHMAN AGGREGATE BOND FUND ETF · COM CUSIP — $39.2M394,918
ISHARES TR RUSSELL 1000 ETF · COM CUSIP — $28.0M78,550
ISHARES TIPS BOND ETF · COM CUSIP — $22.9M207,395
ISHARES CORE S&P MIDCAP ETF · COM CUSIP — $21.9M324,768
ISHARES TR RUSSELL 1000 GROWTH ETF · COM CUSIP — $10.2M23,951
ISHARES TR RUSSELL 2000 ETF · COM CUSIP — $8.3M33,284
ISHARES MSCI EAFE ETF · COM CUSIP — $6.6M68,049
ISHARES RUSSELL 1000 VALUE ETF · COM CUSIP — $5.4M25,449
ISHARES SANDP 500 GROWTH ETF · COM CUSIP — $3.2M27,880
ISHARES RUSSELL 3000 INDEX · COM CUSIP — $1.6M4,310
ISHARES TR RUSSELL MID-CAP ETF · COM CUSIP — $506K5,201
ISHARES TR RUSSELL 2000 VALUE ETF · COM CUSIP — $275K1,452
ISHARES S&P SMALLCAP 600 · COM CUSIP — $250K2,010
ISHARES TR RUSSELL MID-CAP GROWTH ET · COM CUSIP — $184K1,436
ISHARES S&P 100 INDEX ETF · COM CUSIP — $106K333
ISHARES SP MID CAP 400 VALUE · COM CUSIP — $13.3K100
ISHARES S&P MIDCAP 400 GROWTH ETF · COM CUSIP — $10.1K100
ticker not yet mapped
$197M1,273,9300.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADOBE INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$195M801,9340.2%
—MEDTRONIC PLC SHS · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
ticker not yet mapped
$194M2,241,2920.2%
—DANAHER CORP COM · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
ticker not yet mapped
$192M1,012,1990.2%
—CME GROUP INC COM · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
ticker not yet mapped
$191M646,5650.2%
—COMCAST CORP NEW-CL A · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
ticker not yet mapped
$191M6,649,9880.2%
—SERVICENOW INC COM · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
ticker not yet mapped
$191M1,825,6290.2%
—VERTEX PHARMACEUTICALS INC COM · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
ticker not yet mapped
$189M423,1400.2%

1–20 of the 100 issuers on this page

1–100 of 4,078 issuers · page 1 of 41
One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.
share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets
40.9%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values
135 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
4151 / 4151median book 97.5 positions

4,271 quarter-over-quarter rows

Filing history

Available filing periods
PeriodSource
2026-03-31EDGAR ↗
Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open RHUMBLINE ADVISERS's 13F filings on SEC EDGAR ↗
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.