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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) |
|---|---|---|---|---|---|
| PEABODY ENERGY CORP NEW | COM | 704551100 | — | 310,675 shares | $7,577,339 |
| Vanguard Russell 2000 ETF | COM | 92206C664 | — | 67,484 shares | $7,574,404 |
| VISTEON CORP COM NEW | COM | 92839U206 | — | 87,117 shares | $7,551,277 |
| WISDOMTREE INC | COM | 97717P104 | — | 310,584 shares | $7,544,062 |
| BANKUNITED INC | COM | 06652K103 | — | 178,582 shares | $7,536,143 |
| LIBERTY OILFIELD SERVICES - A | COM | 53115L104 | — | 412,469 shares | $7,515,158 |
| SPS COMM INC COM | COM | 78463M107 | — | 91,004 shares | $7,502,347 |
| Palomar Hldgs Inc | COM | 69753M105 | — | 60,823 shares | $7,498,846 |
| POST HOLDINGS INC | COM | 737446104 | — | 102,571 shares | $7,472,249 |
| PEGASYSTEMS INC COM | COM | 705573103 | — | 222,941 shares | $7,419,424 |
| IONIS PHARMACEUTICALS INC COM | COM | 462222100 | — | 165,938 shares | $7,409,093 |
| AVISTA CORP COM ISIN # US05379B1070 | COM | 05379B107 | — | 210,970 shares | $7,402,911 |
| DNOW INC | COM | 67011P100 | — | 477,514 shares | $7,401,468 |
| APPLIED OPTOELECTRONICS INC COM | COM | 03823U102 | — | 74,195 shares | $7,364,548 |
| WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | — | 3,667 shares | $7,357,750 |
| CAL MAINE FOODS INC COM NEW STK | COM | 128030202 | — | 108,003 shares | $7,350,655 |
| MDU RES GROUP INC COM | COM | 552690109 | — | 396,354 shares | $7,348,361 |
| OSI SYSTEMS INC COM | COM | 671044105 | — | 37,738 shares | $7,335,110 |
| NETSCOUT SYSTEMS INC | COM | 64115T104 | — | 182,482 shares | $7,332,096 |
| ELASTIC N V | COM | N14506104 | — | 79,760 shares | $7,313,951 |
| XP INC CLASS A | COM | G98239109 | — | 348,186 shares | $7,310,127 |
| PROVIDENT FINL SVCS INC COM | COM | 74386T105 | — | 329,689 shares | $7,302,590 |
| CURBLINE PROPERTIES CORP | COM | 23128Q101 | — | 262,141 shares | $7,295,361 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 76,485 shares | $7,282,505 |
| FULLER H B CO COM | COM | 359694106 | — | 147,174 shares | $7,280,673 |
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | — | 145,876 shares | $7,279,173 |
| ARCBEST CORP COM USD0.01 | COM | 03937C105 | — | 56,963 shares | $7,259,339 |
| ABM INDS INC COM | COM | 000957100 | — | 150,629 shares | $7,245,232 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 132,223 shares | $7,231,252 |
| POWER INTEGRATIONS INC COM | COM | 739276103 | — | 139,562 shares | $7,229,296 |
| AMERICAN EAGLE OUTFITTERS INC NEW COM | COM | 02553E106 | — | 406,534 shares | $7,228,146 |
| INVESCO S&P EMERG MKTS LOW VOLATILITY ETF | COM | 46138E297 | — | 257,553 shares | $7,201,181 |
| DANA INC COM | COM | 235825205 | — | 263,621 shares | $7,199,464 |
| NESTLE SA-SPONS ADR | COM | 641069406 | — | 79,235 shares | $7,192,930 |
| QIAGEN NV | COM | N72482156 | — | 162,944 shares | $7,130,405 |
| KINETIK HOLDINGS INC | COM | 02215L209 | — | 141,888 shares | $7,122,761 |
| VARONIS SYS INC COM | COM | 922280102 | — | 150,102 shares | $7,122,327 |
| PK NATL CORP COM | COM | 700658107 | — | 39,803 shares | $7,111,187 |
| WARNER MUSIC GROUP CORP-CL A | COM | 934550203 | — | 255,835 shares | $7,063,588 |
| CUSHMAN WAKEFIELD PLC | COM | G2717C106 | — | 597,173 shares | $7,052,584 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 145,937 shares | $7,051,662 |
| WD 40 CO COM | COM | 929236107 | — | 34,812 shares | $7,030,946 |
| GRAPHIC PACKAGING HLDG CO COM STK | COM | 388689101 | — | 772,615 shares | $6,992,117 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 156,077 shares | $6,990,659 |
| NEOGEN CORP COM | COM | 640491106 | — | 546,098 shares | $6,990,086 |
| FEDERATED HERMES INC | COM | 314211103 | — | 123,803 shares | $6,978,757 |
| ROGERS CORP COM | COM | 775133101 | — | 45,613 shares | $6,978,303 |
| MGE ENERGY INC COM . | COM | 55277P104 | — | 100,359 shares | $6,969,914 |
| LIFESTANCE HEALTH GROUP | COM | 53228F101 | — | 573,290 shares | $6,896,649 |
| TERADATA CORP DEL COM | COM | 88076W103 | — | 238,785 shares | $6,886,526 |
| WAYSTAR HOLDING CORP | COM | 946784105 | — | 271,256 shares | $6,873,602 |
| DXP ENTERPRISES INC NEW COM NEW | COM | 233377407 | — | 37,841 shares | $6,857,147 |
| BOISE CASCADE CO DEL COM | COM | 09739D100 | — | 92,317 shares | $6,845,282 |
| WARBY PARKER INC CLASS A | COM | 93403J106 | — | 246,389 shares | $6,844,664 |
| Crispr Therapeutics Ag | COM | H17182108 | — | 123,441 shares | $6,828,745 |
| BROOKFIELD INFRASTRUCTURE | COM | 11276H106 | — | 191,599 shares | $6,822,832 |
| BK HAW CORP COM | COM | 062540109 | — | 98,985 shares | $6,822,026 |
| LAZARD INC | COM | 52110M109 | — | 188,217 shares | $6,819,051 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 430,445 shares | $6,811,778 |
| NMI HLDGS INC CL A | COM | 629209305 | — | 182,506 shares | $6,811,100 |
| GREIF INC. | COM | 397624107 | — | 85,320 shares | $6,790,592 |
| CHOICE HOTELS INTL INC COM | COM | 169905106 | — | 66,249 shares | $6,784,505 |
| CLEARWAY ENERGY INC-C | COM | 18539C204 | — | 230,831 shares | $6,756,386 |
| NEWS CORP NEW CL B CL B | COM | 65249B208 | — | 211,932 shares | $6,722,410 |
| RIGETTI COMPUTING INC | COM | 76655K103 | — | 427,002 shares | $6,720,993 |
| NATL HEALTHCARE CORP COM | COM | 635906100 | — | 30,576 shares | $6,711,715 |
| BANC CALIF INC COM | COM | 05990K106 | — | 389,052 shares | $6,703,345 |
| MANPOWERGROUP INC | COM | 56418H100 | — | 120,441 shares | $6,694,090 |
| DIGI INTL INC COM | COM | 253798102 | — | 87,792 shares | $6,692,361 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 113,624 shares | $6,690,167 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 208,523 shares | $6,676,891 |
| TRANSOCEAN INC NEW F | COM | H8817H100 | — | 1,274,080 shares | $6,676,171 |
| VITA COCO CO INC/THE | COM | 92846Q107 | — | 116,331 shares | $6,660,510 |
| ACADIA PHARMACEUTICALS INC COM | COM | 004225108 | — | 330,546 shares | $6,660,464 |
| ADEIA INC COMMON | COM | 00676P107 | — | 260,120 shares | $6,659,055 |
| ACADIA RLTY TR COM | COM | 004239109 | — | 355,197 shares | $6,656,370 |
| SENTINELONE INC -CLASS A | COM | 81730H109 | — | 278,936 shares | $6,627,473 |
| DIAMONDROCK HOSPITALITY CO COM STK | COM | 252784301 | — | 535,879 shares | $6,623,438 |
| EXTREME NETWORKS INC COM | COM | 30226D106 | — | 307,463 shares | $6,595,057 |
| ALARM COM HLDGS INC COM | COM | 011642105 | — | 121,008 shares | $6,591,275 |
| ORGANON & CO | COM | 68622V106 | — | 480,961 shares | $6,589,133 |
| XOMETRY | COM | 98423F109 | — | 63,933 shares | $6,575,496 |
| NBT BANCORP INC COM | COM | 628778102 | — | 130,753 shares | $6,558,547 |
| Transmedics Group Inc | COM | 89377M109 | — | 78,524 shares | $6,552,804 |
| OFG BANCORP COM | COM | 67103X102 | — | 130,191 shares | $6,519,945 |
| ATRICURE INC COM | COM | 04963C209 | — | 115,530 shares | $6,492,768 |
| CG ONCOLOGY INC | COM | 156944100 | — | 91,585 shares | $6,492,449 |
| FOUR CORNERS PPTY TR INC COM | COM | 35086T109 | — | 297,513 shares | $6,473,861 |
| CORE SCIENTIFIC INC | COM | 21874A106 | — | 403,941 shares | $6,454,962 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 185,893 shares | $6,443,021 |
| ACADIA HEALTHCARE CO | COM | 00404A109 | — | 234,283 shares | $6,442,768 |
| GOLAR LNG LTD BERMUDA SHS | COM | G9456A100 | — | 135,265 shares | $6,427,781 |
| HAWKINS INC COM | COM | 420261109 | — | 50,798 shares | $6,400,548 |
| URBAN EDGE PPTYS COM | COM | 91704F104 | — | 327,511 shares | $6,396,266 |
| HSBC HOLDINGS PLC ADR | COM | 404280406 | — | 64,324 shares | $6,387,996 |
| MERCURY GEN CORP NEW COM | COM | 589400100 | — | 63,654 shares | $6,292,178 |
| FORGENT POWER SOLUTIONS | COM | 34631F102 | — | 167,754 shares | $6,280,669 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 68,443 shares | $6,276,886 |
| COCA-COLA EUROPEAN PARTNERS | COM | G25839104 | — | 61,652 shares | $6,270,611 |
| SUPERNUS PHARMACEUTICALS INC COM | COM | 868459108 | — | 145,052 shares | $6,243,006 |