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RHUMBLINE ADVISERS 13F 持仓明细(2026-03-31) · 小隐寺数据中心

RHUMBLINE ADVISERS

报告期 2026-03-31 · CIK 0001115418

持仓数

4,151

前50大市值合计

$58.71B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORP COM

COM

$7.33B

42,003,171

12.5%

AAPL APPLE INC COM STK

COM

$6.55B

25,818,857

11.2%

MSFT MICROSOFT CORP COM

COM

$4.81B

12,999,925

8.2%

AMZN AMAZON.COM INC COM

COM

$3.45B

16,587,340

5.9%

GOOGL ALPHABET INC CAP STK CL A

COM

$2.92B

10,138,654

5.0%

AVGO BROADCOM INC

COM

$2.54B

8,207,022

4.3%

GOOG ALPHABET INC CAP STK CL C

COM

$2.34B

8,170,335

4.0%

META META PLATFORMS INC

COM

$2.20B

3,836,760

3.7%

TSLA TESLA INC

COM

$1.80B

4,844,884

3.1%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

COM

$1.37B

2,848,515

2.3%

JPM JPMORGAN CHASE & CO COM

COM

$1.36B

4,613,123

2.3%

LLY ELI LILLY & CO COM

COM

$1.25B

1,358,698

2.1%

— EXXON MOBIL CORP COM

COM

$1.18B

6,928,895

2.0%

V VISA INC COM CL A STK

COM

$953.2M

3,153,782

1.6%

JNJ JOHNSON & JOHNSON COM USD1

COM

$936.0M

3,829,150

1.6%

WMT WALMART INC

COM

$923.0M

7,426,952

1.6%

COST COSTCO WHOLESALE CORP NEW COM

COM

$813.3M

816,202

1.4%

MA MASTERCARD INC CL A

COM

$762.2M

1,525,438

1.3%

NFLX NETFLIX INC COM

COM

$711.3M

7,398,106

1.2%

MU MICRON TECHNOLOGY

COM

$643.1M

1,903,681

1.1%

CVX CHEVRON CORP COM

COM

$641.0M

3,097,960

1.1%

ABBV ABBVIE INC COM USD0.01

COM

$630.3M

2,897,983

1.1%

HD HOME DEPOT INC COM

COM

$591.5M

1,798,520

1.0%

BAC BANK OF AMERICA CORP

COM

$569.7M

11,685,823

1.0%

PLTR PALANTIR TECHNOLOGIES INC-A

COM

$567.4M

3,879,015

1.0%

CAT CATERPILLAR INC COM

COM

$564.9M

797,434

1.0%

AMD ADVANCED MICRO DEVICES INC

COM

$562.2M

2,763,506

1.0%

CSCO CISCO SYSTEMS INC

COM

$556.1M

7,167,062

0.9%

KO COCA COLA CO COM

COM

$524.1M

6,891,399

0.9%

PG PROCTER & GAMBLE COM NPV

COM

$521.6M

3,610,949

0.9%

LRCX LAM RESH CORP COM

COM

$490.8M

2,297,150

0.8%

GE GENERAL ELECTRIC CO

COM

$481.8M

1,697,929

0.8%

AMAT APPLIED MATERIALS INC COM

COM

$475.1M

1,389,985

0.8%

MRK MERCK & CO INC NEW COM

COM

$456.8M

3,797,430

0.8%

ORCL ORACLE CORP COM

COM

$451.4M

3,068,468

0.8%

WFC WELLS FARGO & CO NEW COM STK

COM

$425.6M

5,346,541

0.7%

GS GOLDMAN SACHS GROUP INC COM

COM

$424.1M

501,345

0.7%

RTX RTX CORP

COM

$420.1M

2,177,880

0.7%

GEV GE VERNOVA INC

COM

$413.1M

473,210

0.7%

UNH UNITEDHEALTH GROUP INC COM

COM

$394.6M

1,458,286

0.7%

— LINDE PLC

COM

$393.4M

793,538

0.7%

MCD MC DONALDS CORP COM

COM

$384.5M

1,237,063

0.7%

PEP PEPSICO INC COM

COM

$383.8M

2,471,803

0.7%

VZ VERIZON COMMUNICATIONS COM

COM

$383.2M

7,632,506

0.7%

IBM INTERNATIONAL BUSINESS MACHS CORP COM

COM

$379.3M

1,564,848

0.6%

PM PHILIP MORRIS INTL COM STK NPV

COM

$373.0M

2,256,060

0.6%

KLAC KLA CORP

COM

$369.6M

250,998

0.6%

MS MORGAN STANLEY COM STK USD0.01

COM

$353.7M

2,149,365

0.6%

T AT&T INC COM

COM

$352.6M

12,162,966

0.6%

TJX TJX COS INC COM NEW

COM

$344.0M

2,154,059

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

47%前 6 大占比

NVDA12.5%AAPL11.2%MSFT8.2%AMZN5.9%GOOGL5.0%AVGO4.3%