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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) |
|---|---|---|---|---|---|
| ROCHE HOLDINGS LTD-SPONS ADR | COM | 771195104 | — | 100,912 shares | $5,235,307 |
| MITSUBISHI UFJ FINL GRP-ADR | COM | 606822104 | — | 226,592 shares | $5,227,456 |
| MINERALS TECHNOLOGIES INC COM | COM | 603158106 | — | 79,913 shares | $5,226,297 |
| SHELL PLC ADR | COM | 780259305 | — | 54,819 shares | $5,210,529 |
| NOVARTIS AG SPONSORED ADR | COM | 66987V109 | — | 36,530 shares | $5,208,075 |
| TALOS ENERGY INC | COM | 87484T108 | — | 318,620 shares | $5,203,046 |
| DIANTHUS THERAPEUTICS I | COM | 252828108 | — | 59,069 shares | $5,201,011 |
| WHIRLPOOL CORP COM | COM | 963320106 | — | 169,455 shares | $5,198,836 |
| Oruka Therapeutics Inc | COM | 687604108 | — | 62,380 shares | $5,195,617 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 517,766 shares | $5,193,168 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 87,119 shares | $5,187,041 |
| ALLIANZ SE UNSP ADR | COM | 018820100 | — | 110,395 shares | $5,186,335 |
| NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | — | 111,030 shares | $5,181,752 |
| ENCORE CAP GROUP INC COM | COM | 292554102 | — | 54,820 shares | $5,177,179 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 365,562 shares | $5,150,746 |
| JOBY AVIATION INC | COM | G65163100 | — | 849,490 shares | $5,139,400 |
| BANCO SANTANDER CEN HISPANO SA SPONS ADR | COM | 05964H105 | — | 370,909 shares | $5,129,668 |
| FRESHPET INC COM | COM | 358039105 | — | 89,010 shares | $5,123,386 |
| CHEMOURS CO COM | COM | 163851108 | — | 376,500 shares | $5,109,077 |
| DORIAN LPG LTD SHS USD | COM | Y2106R110 | — | 92,538 shares | $5,095,118 |
| MIRUM PHARMACEUTICALS I | COM | 604749101 | — | 59,579 shares | $5,092,800 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 280,568 shares | $5,083,862 |
| LIQUIDIA CORP | COM | 53635D202 | — | 167,921 shares | $5,081,258 |
| Onespaworld Holdings Li | COM | P73684113 | — | 225,605 shares | $5,073,839 |
| GREEN BRICK PARTNERS INC COM | COM | 392709101 | — | 76,027 shares | $5,026,124 |
| FASTLY INC - CLASS A | COM | 31188V100 | — | 195,755 shares | $5,025,019 |
| HORACE MANN EDUCATORS CORP COM | COM | 440327104 | — | 112,575 shares | $5,020,825 |
| FORTREA HOLDINGS INC | COM | 34965K107 | — | 250,930 shares | $5,006,019 |
| CITY HLDG CO COM | COM | 177835105 | — | 35,904 shares | $4,994,943 |
| WIPRO CORP COM | COM | 97651M109 | — | 3,025,058 shares | $4,991,339 |
| UBIQUITI INC | COM | 90353W103 | — | 8,789 shares | $4,987,990 |
| APPLIED DIGITAL CORP | COM | 038169207 | — | 204,424 shares | $4,981,778 |
| LEMAITRE VASCULAR INC COM STK | COM | 525558201 | — | 59,869 shares | $4,944,550 |
| PELOTON INTERACTIVE INC | COM | 70614W100 | — | 989,041 shares | $4,935,292 |
| PERRIGO CO PLC F | COM | G97822103 | — | 334,178 shares | $4,932,445 |
| COHEN & STEERS INC COM | COM | 19247A100 | — | 67,418 shares | $4,928,908 |
| SERVICETITAN INC | COM | 81764X103 | — | 74,874 shares | $4,925,950 |
| TERAWULF INC | COM | 88080T104 | — | 332,068 shares | $4,914,573 |
| GLOBALFOUNDRIES INC | COM | G39387108 | — | 102,468 shares | $4,910,235 |
| SCHNEIDER ELECT SE UNSP ADR | COM | 80687P106 | — | 74,629 shares | $4,906,841 |
| HEARTFLOW INC | COM | 42238D107 | — | 98,571 shares | $4,903,898 |
| DHT HOLDINGS INC SHS NEW | COM | Y2065G121 | — | 217,202 shares | $4,902,232 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 86,338 shares | $4,894,476 |
| SONOS INC | COM | 83570H108 | — | 272,236 shares | $4,870,274 |
| VERICEL CORP | COM | 92346J108 | — | 121,101 shares | $4,860,969 |
| TPG INC | COM | 872657101 | — | 110,107 shares | $4,858,996 |
| ARMOUR RESIDENTIAL REIT INC COM | COM | 042315705 | — | 351,296 shares | $4,858,405 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | — | 42,705 shares | $4,853,839 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 237,681 shares | $4,832,043 |
| MAGNITE INC | COM | 55955D100 | — | 191,105 shares | $4,827,297 |
| ALLEGIANT TRAVEL CO COM | COM | 01748X102 | — | 63,545 shares | $4,816,054 |
| ALBANY INTL CORP NEW CL A | COM | 012348108 | — | 80,610 shares | $4,805,141 |
| AVIS BUDGET GROUP COM | COM | 053774105 | — | 44,972 shares | $4,797,115 |
| ISHARES MSCI UAE | COM | 46434V761 | — | 238,979 shares | $4,796,307 |
| ONDAS HOLDINGS INC | COM | 68236H204 | — | 653,962 shares | $4,793,529 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 50,270 shares | $4,765,586 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 185,189 shares | $4,764,898 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 263,234 shares | $4,751,359 |
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | — | 68,413 shares | $4,745,098 |
| WORKIVA INC COM CL A | COM | 98139A105 | — | 71,162 shares | $4,737,240 |
| WORLD KINECT CORP | COM | 981475106 | — | 134,511 shares | $4,729,384 |
| BANCORP INC DEL COM | COM | 05969A105 | — | 97,793 shares | $4,709,691 |
| PERDOCEO EDUCATION CORP | COM | 71363P106 | — | 151,645 shares | $4,691,869 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 121,930 shares | $4,684,536 |
| KINIKSA PHARMACEUTICALS INT | COM | G52694109 | — | 62,773 shares | $4,683,481 |
| ALAMO GROUP INC COM | COM | 011311107 | — | 30,207 shares | $4,675,119 |
| U-HAUL HOLDING CO-NON VOTING | COM | 023586506 | — | 88,414 shares | $4,672,635 |
| MADISON SQUARE GARDEN ENT NEW | COM | 558256103 | — | 58,318 shares | $4,671,840 |
| CALIX INC COM | COM | 13100M509 | — | 135,855 shares | $4,667,954 |
| WILEY JOHN & SONS INC CL A | COM | 968223206 | — | 97,538 shares | $4,658,387 |
| S & T BANCORP INC COM STK | COM | 783859101 | — | 96,170 shares | $4,651,726 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 317,489 shares | $4,651,190 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 66,781 shares | $4,650,618 |
| A10 NETWORKS INC COM | COM | 002121101 | — | 170,954 shares | $4,634,542 |
| HUB GROUP INC CL A | COM | 443320106 | — | 156,247 shares | $4,621,761 |
| Calumet Inc | COM | 131428104 | — | 88,220 shares | $4,620,955 |
| PC CONNECTION INC COM | COM | 69318J100 | — | 51,073 shares | $4,608,299 |
| JAMES HARDIE INDUSTRIES SE | COM | G4253H101 | — | 181,346 shares | $4,589,833 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 123,191 shares | $4,581,461 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 483,485 shares | $4,564,084 |
| STRATEGIC EDUCATION INC | COM | 86272C103 | — | 58,686 shares | $4,558,116 |
| ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 | — | 18,359 shares | $4,551,745 |
| AMRIZE LTD | COM | H2927K103 | — | 121,385 shares | $4,538,582 |
| COLUMBIA SPORTSWEAR CO COM | COM | 198516106 | — | 79,025 shares | $4,536,771 |
| HAYWARD HOLDINGS INC | COM | 421298100 | — | 368,448 shares | $4,509,765 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 630,738 shares | $4,503,447 |
| BLUE OWL CAPITAL INC | COM | 09581B103 | — | 495,208 shares | $4,501,410 |
| ALPHA METALLURGICAL RESOURCES | COM | 020764106 | — | 26,682 shares | $4,488,418 |
| GLOBAL NET LEASE INC COM | COM | 379378201 | — | 540,542 shares | $4,464,856 |
| PHOTOTRONICS INC COM | COM | 719405102 | — | 144,823 shares | $4,457,631 |
| SAREPTA THERAPEUTICS INC COM | COM | 803607100 | — | 244,648 shares | $4,457,461 |
| NETSTREIT CORP | COM | 64119V303 | — | 250,826 shares | $4,434,586 |
| HCI GROUP INC COM NPV | COM | 40416E103 | — | 25,501 shares | $4,432,564 |
| GETTY RLTY CORP NEW COM | COM | 374297109 | — | 155,906 shares | $4,402,761 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 176,046 shares | $4,392,333 |
| SUNRUN INC COM | COM | 86771W105 | — | 563,378 shares | $4,377,416 |
| MCGRATH RENTCORP COM | COM | 580589109 | — | 38,234 shares | $4,372,046 |
| BLACKSTONE MTG TR INC COM CL A COM CL A | COM | 09257W100 | — | 381,797 shares | $4,371,555 |
| PROGYNY INC | COM | 74340E103 | — | 173,345 shares | $4,366,535 |
| NATIONAL BK HLDGS CORP CL A COM STK | COM | 633707104 | — | 111,310 shares | $4,362,218 |