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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) |
|---|---|---|---|---|---|
| FIVE9 INC COM | COM | 338307101 | — | 183,453 shares | $6,239,215 |
| ST JOE CO COM | COM | 790148100 | — | 94,778 shares | $6,234,473 |
| KAISER ALUM CORP COM PAR $0.01 COM PAR $0 | COM | 483007704 | — | 42,993 shares | $6,226,226 |
| GARRETT MOTION INC | COM | 366505105 | — | 238,971 shares | $6,220,402 |
| KYNDRYL HOLDINGS INC-W I | COM | 50155Q100 | — | 550,451 shares | $6,198,021 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 341,373 shares | $6,195,906 |
| On Hldg Ag | COM | H5919C104 | — | 208,893 shares | $6,185,286 |
| TRUSTMARK CORP COM | COM | 898402102 | — | 137,831 shares | $6,178,943 |
| AERCAP HOLDINGS NV | COM | N00985106 | — | 42,866 shares | $6,152,109 |
| BEACON FINANCIAL CORP | COM | 084680107 | — | 219,220 shares | $6,135,940 |
| ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | — | 22,050 shares | $6,127,473 |
| DEFINIUM THERAPEUTICS INC | COM | 24477V105 | — | 160,569 shares | $6,111,245 |
| ADVANCE AUTO PTS INC COM | COM | 00751Y106 | — | 156,899 shares | $6,104,910 |
| H2O AMERICA | COM | 784305104 | — | 99,011 shares | $6,102,025 |
| INGEVITY CORP COM | COM | 45688C107 | — | 86,219 shares | $6,099,969 |
| NORTHERN OIL AND GAS INC | COM | 665531307 | — | 266,525 shares | $6,098,071 |
| MARZETTI CO | COM | 513847103 | — | 61,468 shares | $6,096,978 |
| QUAKER HOUGHTON | COM | 747316107 | — | 38,644 shares | $6,096,457 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 117,732 shares | $6,089,058 |
| URANIUM ENERGY CORP COMMON STOCK USD.001 | COM | 916896103 | — | 644,012 shares | $6,085,901 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | COM | 109194100 | — | 95,438 shares | $6,081,268 |
| CENTRUS ENERGY CORP | COM | 15643U104 | — | 43,498 shares | $6,067,510 |
| INNOSPEC INC COM STK | COM | 45768S105 | — | 63,571 shares | $6,059,566 |
| FIRST BANCORP N C COM | COM | 318910106 | — | 98,998 shares | $6,049,746 |
| ADT INC COM | COM | 00090Q103 | — | 993,724 shares | $6,041,801 |
| INVENTRUST PROPERTIES CORP | COM | 46124J201 | — | 199,738 shares | $6,022,088 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 232,631 shares | $6,008,826 |
| SIEMENS AG ADR | COM | 826197501 | — | 38,673 shares | $6,005,902 |
| SAP SE SPONS ADR | COM | 803054204 | — | 28,774 shares | $5,998,784 |
| AGILYSYS INC COM STK | COM | 00847J105 | — | 61,740 shares | $5,993,693 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 242,276 shares | $5,964,793 |
| Karman Hldgs Inc | COM | 485924104 | — | 183,861 shares | $5,960,729 |
| LTC PPTYS INC COM | COM | 502175102 | — | 138,940 shares | $5,956,333 |
| CORVEL CORP COM | COM | 221006109 | — | 79,696 shares | $5,941,311 |
| BANCFIRST CORP COM | COM | 05945F103 | — | 56,412 shares | $5,939,034 |
| AXIS CAPITAL HLDG LT F | COM | G0692U109 | — | 63,020 shares | $5,936,460 |
| BANNER CORP COM NEW COM NEW | COM | 06652V208 | — | 88,445 shares | $5,925,815 |
| PHINIA INC | COM | 71880K101 | — | 99,546 shares | $5,915,991 |
| INFOSYS ADR REP ONE ORD | COM | 456788108 | — | 548,774 shares | $5,904,799 |
| WILLSCOT HOLDINGS CORP | COM | 971378104 | — | 343,451 shares | $5,900,443 |
| RH | COM | 74967X103 | — | 48,401 shares | $5,892,799 |
| PERIMETER SOLUTIONS SA | COM | 71385M107 | — | 223,737 shares | $5,888,746 |
| CENTURY ALUM CO COM | COM | 156431108 | — | 163,598 shares | $5,886,230 |
| ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | — | 203,265 shares | $5,874,347 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 242,066 shares | $5,870,087 |
| KENNAMETAL INC CAP | COM | 489170100 | — | 190,794 shares | $5,864,982 |
| FB FINANCIAL CORP | COM | 30257X104 | — | 113,403 shares | $5,862,919 |
| PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | — | 127,811 shares | $5,862,660 |
| ARTISAN PARTNERS ASSET MGMT INC CL A CL A | COM | 04316A108 | — | 162,232 shares | $5,859,799 |
| OUSTER INC | COM | 68989M202 | — | 144,652 shares | $5,835,247 |
| CARGURUS INC COM CL A | COM | 141788109 | — | 186,831 shares | $5,821,630 |
| SCOTTS MIRACLE-GRO CLASS'A'COM NPV | COM | 810186106 | — | 115,689 shares | $5,797,141 |
| EPLUS INC COM | COM | 294268107 | — | 64,374 shares | $5,794,283 |
| NEOGENOMICS INC COM NEW | COM | 64049M209 | — | 315,284 shares | $5,788,586 |
| PEBBLEBROOK HOTEL TR COM STK | COM | 70509V100 | — | 308,544 shares | $5,788,264 |
| INTERPARFUMS INC COM | COM | 458334109 | — | 52,079 shares | $5,778,664 |
| TRINITY IND INC COM | COM | 896522109 | — | 225,923 shares | $5,770,051 |
| EURONET WORLDWIDE INC COM | COM | 298736109 | — | 91,600 shares | $5,758,848 |
| SCORPIO TANKERS INC | COM | Y7542C130 | — | 68,680 shares | $5,748,504 |
| ABB LTD SPONSORED ADR | COM | 000375204 | — | 60,685 shares | $5,747,458 |
| WAFD INC | COM | 938824109 | — | 191,851 shares | $5,742,082 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 290,563 shares | $5,721,153 |
| ASSURED GUARANTY LTD F | COM | G0585R106 | — | 84,456 shares | $5,719,324 |
| ISHARES MSCI ACWI EX US ETF | COM | 464288240 | — | 75,589 shares | $5,716,039 |
| CREDIT ACCEP CORP MICH COM | COM | 225310101 | — | 10,753 shares | $5,709,843 |
| CUSTOMERS BANCORP INC COM | COM | 23204G100 | — | 76,734 shares | $5,678,316 |
| ANDERSONS INC COM | COM | 034164103 | — | 86,286 shares | $5,668,968 |
| PITNEY BOWES INC COM | COM | 724479100 | — | 346,754 shares | $5,659,003 |
| GITLAB INC-CL A | COM | 37637K108 | — | 118,083 shares | $5,579,396 |
| GULFPORT ENERGY CORP | COM | 402635502 | — | 37,038 shares | $5,573,457 |
| LIVERAMP HOLDINGS INC | COM | 53815P108 | — | 148,071 shares | $5,555,597 |
| DENTSPLY SIRONA INC COM | COM | 24906P109 | — | 626,440 shares | $5,550,229 |
| INTERFACE INC COM | COM | 458665304 | — | 161,119 shares | $5,542,475 |
| PEOPLE INC | COM | 44891N208 | — | 131,193 shares | $5,504,819 |
| SHAKE SHACK INC CL A | COM | 819047101 | — | 93,555 shares | $5,489,786 |
| NEWELL BRANDS INC COM | COM | 651229106 | — | 1,035,771 shares | $5,468,850 |
| MAREX GROUP LTD | COM | G5T40M104 | — | 78,118 shares | $5,449,502 |
| PATRICK INDS INC COM | COM | 703343103 | — | 80,356 shares | $5,447,081 |
| 1ST COMWLTH FNCL CORP COM LM | COM | 319829107 | — | 268,993 shares | $5,441,711 |
| CHIME FINL INC | COM | 16935C109 | — | 204,205 shares | $5,439,981 |
| SUNSTONE HOTEL INVS INC NEW COM | COM | 867892101 | — | 484,396 shares | $5,430,100 |
| ADDUS HOMECARE CORP COM | COM | 006739106 | — | 49,114 shares | $5,429,032 |
| Parsons Corporation | COM | 70202L102 | — | 132,348 shares | $5,422,262 |
| ONEMAIN HOLDINGS INC | COM | 68268W103 | — | 97,527 shares | $5,401,982 |
| SHIFT4 PAYMENTS INC-CLASS A | COM | 82452J109 | — | 149,332 shares | $5,401,283 |
| ACUSHNET HOLDINGS CORP | COM | 005098108 | — | 65,435 shares | $5,398,375 |
| HINGE HEALTH INC | COM | 433313103 | — | 55,473 shares | $5,394,183 |
| PROTO LABS INC COM | COM | 743713109 | — | 56,773 shares | $5,384,901 |
| NORTHWEST BANCSHARES INC MD COM | COM | 667340103 | — | 362,047 shares | $5,372,757 |
| RED ROCK RESORTS INC CL A | COM | 75700L108 | — | 108,453 shares | $5,372,745 |
| V2X INC | COM | 92242T101 | — | 75,903 shares | $5,371,632 |
| KOHLS CORP COM | COM | 500255104 | — | 290,483 shares | $5,362,288 |
| NAVITAS SEMICONDUCTOR C | COM | 63942X106 | — | 461,136 shares | $5,353,775 |
| ICHOR HOLDINGS LTD | COM | G4740B105 | — | 86,540 shares | $5,353,342 |
| LCI INDUSTRIES | COM | 50189K103 | — | 63,930 shares | $5,348,994 |
| UFP TECHNOLOGIES INC COM | COM | 902673102 | — | 17,939 shares | $5,324,638 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 67,796 shares | $5,307,027 |
| WESTLAKE CORP COM STK | COM | 960413102 | — | 85,065 shares | $5,300,357 |
| WERNER ENTERPRISES INC COM | COM | 950755108 | — | 154,739 shares | $5,258,004 |
| AURORA INNOVATION INC | COM | 051774107 | — | 948,115 shares | $5,252,528 |