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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
  1. NVIDIA CORP COM · COM · 67066G104 · shares: $9,548,842,676
  2. APPLE INC COM STK · COM · 037833100 · shares: $8,432,723,285
  3. MICROSOFT CORP COM · COM · 594918104 · shares: $6,535,368,847
  4. AMAZON.COM INC COM · COM · 023135106 · shares: $4,070,266,732
  5. ALPHABET INC CAP STK CL A · COM · 02079K305 · shares: $3,555,700,890
  6. BROADCOM INC · COM · 11135F101 · shares: $2,893,157,426
  7. ALPHABET INC CAP STK CL C · COM · 02079K107 · shares: $2,835,380,532
  8. META PLATFORMS INC · COM · 30303M102 · shares: $2,789,267,648
  9. MICRON TECHNOLOGY · COM · 595112103 · shares: $2,107,003,640
  10. TESLA INC · COM · 88160R101 · shares: $1,754,422,113

Reported holdings

4,108 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
PENSKE AUTOMOTIVE GROUP INC COM STKCOM70959W103 — 47,012 shares $9,418,337
CVB FINL CORP COMCOM126600105 — 435,261 shares $9,405,973
CINEMARK HLDGS INC COMCOM17243V102 — 251,683 shares $9,387,754
CLEAR SECURE INC -CLASS ACOM18467V109 — 223,685 shares $9,383,564
SPHERE ENTERTAINMENT COCOM55826T102 — 69,667 shares $9,366,007
INDEPENDENT BK CORP MASS COMCOM453836108 — 120,512 shares $9,358,246
PRAXIS PRECISION MEDICINES INCCOM74006W207 — 32,057 shares $9,335,943
VERSANT MEDIA GROUP INCCOM925283103 — 292,795 shares $9,281,551
ISHARES MSCI INDIA ETFCOM46429B598 — 198,021 shares $9,243,619
MATTEL INC COMCOM577081102 — 727,078 shares $9,204,745
RENASANT CORP COMCOM75970E107 — 236,377 shares $9,190,316
MADRIGAL PHARMACEUTICALS INCCOM558868105 — 18,228 shares $9,186,130
KYMERA THERAPEUTICSCOM501575104 — 82,071 shares $9,174,700
LXP INDUSTRIAL TRUSTCOM529043408 — 149,944 shares $9,134,564
WESBANCO INC COMCOM950810101 — 242,717 shares $9,082,447
GRIFFON CORP COMCOM398433102 — 97,572 shares $9,078,075
CRESCENT ENERGY INC-ACOM44952J104 — 704,065 shares $9,075,377
BROADSTONE NET LEASE INC-ACOM11135E203 — 490,187 shares $9,068,450
PVH CORP COM USD1COM693656100 — 122,382 shares $9,062,348
QXO INCCOM82846H405 — 774,174 shares $9,050,052
IOVANCE BIOTHERAPEUTICS INCCOM462260100 — 610,106 shares $9,041,758
ASBURY AUTOMOTIVE GROUP INC COMCOM043436104 — 52,252 shares $9,002,996
TELEPHONE & DATA SYS INC COM STKCOM879433829 — 263,959 shares $8,953,459
ULTRA CLEAN HLDGS INC COMCOM90385V107 — 110,399 shares $8,948,919
BILL.COM HOLDINGS INCCOM090043100 — 210,199 shares $8,941,824
POPULAR INC COM NEW COM USD6 (POST REV SPCOM733174700 — 57,488 shares $8,936,465
MAXIMUS INC COMCOM577933104 — 167,898 shares $8,930,453
DOXIMITY INC-CLASS ACOM26622P107 — 314,328 shares $8,908,008
ZETA GLOBAL HOLDINGS CORP-ACOM98956A105 — 281,794 shares $8,896,224
OTTER TAIL CORPCOM689648103 — 100,838 shares $8,877,757
POLARIS INCCOM731068102 — 170,016 shares $8,866,304
AMERICAN STS WTR CO COMCOM029899101 — 107,474 shares $8,848,307
SILGAN HLDGS INC COMCOM827048109 — 253,618 shares $8,813,192
BOYD GAMING CORP COMCOM103304101 — 132,160 shares $8,797,852
VERACYTE INC COMCOM92337F107 — 190,898 shares $8,788,916
BOOT BARN HLDGS INC COMCOM099406100 — 72,912 shares $8,783,684
OPENLANE INCCOM48238T109 — 255,480 shares $8,719,504
TEMPUS AI INCCOM88023b103 — 106,423 shares $8,716,000
KNIFE RIVER CORPCOM498894104 — 172,611 shares $8,703,016
PLANET FITNESS INC CL ACOM72703H101 — 205,315 shares $8,668,339
SPYRE THERAPEUTICS INCCOM00773J202 — 96,966 shares $8,632,867
VIRTU FINL INC CL A CL ACOM928254101 — 156,467 shares $8,630,677
ENPHASE ENERGY INC COMCOM29355A107 — 261,567 shares $8,629,035
HAMILTON LANE INCCOM407497106 — 99,190 shares $8,615,605
GENWORTH FINANCIAL INC CL ACOM37247D106 — 958,225 shares $8,595,251
ERIE INDTY CO CL ACOM29530P102 — 39,210 shares $8,592,820
RXO INCCOM74982T103 — 419,442 shares $8,581,760
COMPASS INC - CLASS ACOM20464U100 — 962,347 shares $8,545,623
NATIONAL HEALTH INVS INC COMCOM63633D104 — 130,085 shares $8,537,458
HIGHWOODS PPTYS INC COMCOM431284108 — 292,844 shares $8,498,308
GROUP 1 AUTOMOTIVE INC COMCOM398905109 — 35,180 shares $8,458,646
ATMUS FILTRATION TECHNOLCOM04956D107 — 193,906 shares $8,419,379
FIRST FINL BANCORP OHIO COMCOM320209109 — 268,632 shares $8,413,533
DRAFTKINGS INC - CL ACOM26142V105 — 440,412 shares $8,367,828
Q2 HLDGS INC COMCOM74736L109 — 150,576 shares $8,347,906
SIMMONS 1ST NATL CORP CL A $0.01 PARCOM828730200 — 365,535 shares $8,253,758
AXSOME THERAPEUTICS INC COMCOM05464T104 — 44,744 shares $8,250,301
KONTOOR BRANDS INCCOM50050N103 — 130,353 shares $8,216,123
HNI CORP COMCOM404251100 — 180,908 shares $8,198,727
PJT PARTNERS INC COM CL A COM CL ACOM69343T107 — 57,304 shares $8,177,830
WAYFAIR INC CL ACOM94419L101 — 79,361 shares $8,139,238
AMNEAL PHARMACEUTICALS INCCOM03168L105 — 403,210 shares $8,120,628
CHES UTILS CORP COMCOM165303108 — 63,042 shares $8,098,357
DORMAN PRODUCTS INC COMCOM258278100 — 65,921 shares $8,081,898
YETI HLDGS INCCOM98585X104 — 196,983 shares $8,080,210
BENCHMARK ELECTRS INC COMCOM08160H101 — 97,409 shares $8,076,153
STRIDE INCCOM86333M108 — 103,421 shares $8,064,736
VERSIGENT PLCCOMG9600F104 — 179,099 shares $8,048,677
BATH & BODY WORKS INCCOM070830104 — 504,895 shares $8,037,882
STEPSTONE GROUP INC-CLASS ACOM85914M107 — 185,082 shares $8,032,544
MIRION TECHNOLOGIES INCCOM60471A101 — 567,891 shares $8,018,598
COHU INC COMCOM192576106 — 117,596 shares $8,012,968
NCR ATLEOS CORPCOM63001N106 — 177,032 shares $7,998,275
KADANT INC COMCOM48282T104 — 30,475 shares $7,969,798
MADDEN STEVEN LTD COMCOM556269108 — 177,940 shares $7,966,343
HARLEY DAVIDSON COM USD0.01COM412822108 — 325,720 shares $7,957,311
MUELLER WTR PRODS INC COM SER A STKCOM624758108 — 373,025 shares $7,923,028
CLEANSPARK INCCOM18452B209 — 614,841 shares $7,919,129
STANDEX INTL CORP COMCOM854231107 — 28,936 shares $7,901,245
Community Financial System IncCOM203607106 — 131,948 shares $7,856,160
CRANE NXT COCOM224441105 — 166,759 shares $7,854,323
MILLROSE PROPERTIES CL ACOM601137102 — 302,421 shares $7,853,835
THE CAMPBELL'S SOUP CO COMCOM134429109 — 395,121 shares $7,835,200
FIRST INTERSTATE BANCSYS/MTCOM32055Y201 — 218,986 shares $7,826,538
PRIMORIS SVCS CORP COMCOM74164F103 — 104,953 shares $7,821,050
CORECIVIC INCCOM21871N101 — 242,193 shares $7,810,708
ROBERT HALF INC COMCOM770323103 — 212,381 shares $7,804,964
MILLICOM INTL CELLULAR S.A.COML6388F110 — 89,556 shares $7,803,876
NICOLET BANKSHARES INC COMCOM65406E102 — 47,579 shares $7,756,308
D-WAVE QUANTUM INCCOM26740W109 — 467,869 shares $7,752,573
ACADEMY SPORTS & OUTDOORS INCOM00402L107 — 160,989 shares $7,741,939
MARRIOTT VACATIONS WORLDWIDE CORP COMCOM57164Y107 — 75,672 shares $7,739,704
SEACOAST BKG CORP FLA COM NEWCOM811707801 — 243,067 shares $7,736,803
GRAIL INCCOM384747101 — 55,162 shares $7,729,285
KNOWLES CORPCOM49926D109 — 207,926 shares $7,724,426
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108 — 292,063 shares $7,719,197
DAVE INCCOM23834J201 — 23,950 shares $7,700,142
VEECO INSTRUMENTS INC COMCOM922417100 — 147,279 shares $7,643,762
WINGSTOP INC COMCOM974155103 — 72,012 shares $7,587,848
CALIFORNIA WTR SVC GROUP COMCOM130788102 — 163,784 shares $7,578,261