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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) |
|---|---|---|---|---|---|
| WESTERN UNION CO | COM | 959802109 | — | 603,185 shares | $3,558,757 |
| GOODYEAR TIRE & RUBBER CO COM | COM | 382550101 | — | 715,464 shares | $3,555,827 |
| MASTERBRAND INC | COM | 57638P104 | — | 505,842 shares | $3,540,894 |
| CELLDEX THERAPEUTICS INC | COM | 15117B202 | — | 109,232 shares | $3,540,197 |
| HURON CONSULTING GROUP INC COM | COM | 447462102 | — | 22,557 shares | $3,537,602 |
| ZILLOW GROUP INC | COM | 98954M200 | — | 130,178 shares | $3,531,695 |
| FIGMA INC CL A | COM | 316841105 | — | 167,441 shares | $3,519,573 |
| DYNEX CAPITAL INC | COM | 26817Q886 | — | 315,172 shares | $3,511,028 |
| FRESHWORKS INC-CL A | COM | 358054104 | — | 274,333 shares | $3,508,703 |
| POSCO HOLDINGS INC | COM | 693483109 | — | 62,015 shares | $3,498,260 |
| AZENTA INC | COM | 114340102 | — | 100,004 shares | $3,489,117 |
| TEEKAY TANKERS LTD CL A | COM | G8726X106 | — | 35,821 shares | $3,476,773 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 84,995 shares | $3,469,457 |
| PLUG POWER INC COM NEW | COM | 72919P202 | — | 1,783,844 shares | $3,460,642 |
| Figure Technology Solut - CL A | COM | 349381103 | — | 119,172 shares | $3,438,077 |
| ADIENT PLC | COM | G0084W101 | — | 204,001 shares | $3,435,356 |
| CARIS LIFE SCIENCES | COM | 142152107 | — | 112,069 shares | $3,432,627 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 57,179 shares | $3,430,146 |
| ANI PHARMACEUTICALS INC COM | COM | 00182C103 | — | 47,178 shares | $3,427,457 |
| VESTIS CORP | COM | 29430C102 | — | 256,527 shares | $3,427,179 |
| WESTAMERICA BANCORPORATION COM | COM | 957090103 | — | 58,592 shares | $3,417,064 |
| COLUMBIA FINANCIAL INC | COM | 197914104 | — | 308,196 shares | $3,408,637 |
| DUCOMMUN INC DEL COM | COM | 264147109 | — | 19,822 shares | $3,400,255 |
| MILLERKNOLL INC | COM | 600544100 | — | 172,695 shares | $3,395,158 |
| J & J SNACK FOODS CORP COM STK NPV | COM | 466032109 | — | 44,375 shares | $3,392,449 |
| LA Z BOY INC COM | COM | 505336107 | — | 114,384 shares | $3,390,318 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 801,136 shares | $3,388,783 |
| BNP PARIBAS ADR | COM | 05565A202 | — | 63,396 shares | $3,385,958 |
| WALKER & DUNLOP INC COM | COM | 93148P102 | — | 96,276 shares | $3,380,226 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 73,716 shares | $3,379,128 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 138,124 shares | $3,377,119 |
| MEDICAL PPTYS TR INC COM REIT | COM | 58463J304 | — | 975,516 shares | $3,375,253 |
| ENERGIZER HLDGS INC NEW COM | COM | 29272W109 | — | 157,743 shares | $3,374,094 |
| VERADERMICS INC | COM | 922967104 | — | 27,624 shares | $3,348,844 |
| CIE FINANCIERE RICH UNSP ADR | COM | 204319107 | — | 157,189 shares | $3,348,113 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 280,766 shares | $3,321,443 |
| IMAX CORP COM | COM | 45245E109 | — | 60,567 shares | $3,319,063 |
| FIRST MERCHANTS CORP COM | COM | 320817109 | — | 83,157 shares | $3,307,974 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 294,884 shares | $3,296,782 |
| UNITI GROUP INC | COM | 912932100 | — | 393,064 shares | $3,293,857 |
| HEALTHCARE SVCS GROUP INC COM | COM | 421906108 | — | 160,828 shares | $3,288,909 |
| LOREAL UNSPON ADR | COM | 502117203 | — | 38,391 shares | $3,281,253 |
| SUMITOMO MITSUI FIN GROUP INC SPONS ADR | COM | 86562M209 | — | 126,359 shares | $3,273,940 |
| BLACKLINE INC | COM | 09239B109 | — | 123,247 shares | $3,269,719 |
| WORTHINGTON STEEL INC | COM | 982104101 | — | 92,790 shares | $3,268,971 |
| PROG HOLDINGS INC | COM | 74319R101 | — | 105,638 shares | $3,266,303 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 202,535 shares | $3,262,824 |
| MIAMI INTERNATIONAL HOLDINGS | COM | 59356Q108 | — | 97,147 shares | $3,254,419 |
| NUSCALE PWR CORP | COM | 67079K100 | — | 410,056 shares | $3,239,431 |
| BANK OF NT BUTTERFIELD | COM | G0772R208 | — | 55,983 shares | $3,239,164 |
| GALAXY DIGITAL INC. | COM | 36317J209 | — | 142,330 shares | $3,236,557 |
| BROOKDALE SR LIVING INC COM STK | COM | 112463104 | — | 298,055 shares | $3,227,923 |
| REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 | — | 148,916 shares | $3,219,524 |
| IBERDROLA SA SPONSORED ADR | COM | 450737101 | — | 34,438 shares | $3,210,284 |
| WINMARK CORP COM | COM | 974250102 | — | 10,679 shares | $3,205,714 |
| AMC ENTMT HLDGS INC CL A COM CL A COM | COM | 00165C302 | — | 1,059,777 shares | $3,179,331 |
| GREENBRIER COS INC COM STK | COM | 393657101 | — | 79,066 shares | $3,168,153 |
| TOMPKINS FINL CORP COM USD0.10 | COM | 890110109 | — | 32,802 shares | $3,157,182 |
| HARMONIC INC COM | COM | 413160102 | — | 298,831 shares | $3,155,638 |
| MONARCH CASINO & RESORT INC COM | COM | 609027107 | — | 27,416 shares | $3,152,840 |
| EDGEWELL PERS CARE CO COM | COM | 28035Q102 | — | 116,858 shares | $3,152,807 |
| LINDSAY CORPORATION COM | COM | 535555106 | — | 28,114 shares | $3,147,060 |
| ADI GLOBAL DISTRIB | COM | 001026103 | — | 175,404 shares | $3,143,208 |
| GIBRALTAR INDS INC COM | COM | 374689107 | — | 78,733 shares | $3,117,813 |
| U S PHYSICAL THERAPY COM | COM | 90337L108 | — | 36,304 shares | $3,112,322 |
| SCANSOURCE INC COM | COM | 806037107 | — | 52,983 shares | $3,111,673 |
| CONCENTRIX CORP | COM | 20602D101 | — | 124,515 shares | $3,106,626 |
| REX STORE CORP COM | COM | 761624105 | — | 71,492 shares | $3,106,305 |
| SCHNEIDER NATIONAL INC | COM | 80689H102 | — | 97,255 shares | $3,097,542 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 249,454 shares | $3,093,211 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 45,330 shares | $3,078,801 |
| AVEPOINT INC | COM | 053604104 | — | 218,585 shares | $3,077,666 |
| SOFTBANK GROUP CORP UNSP ADR | COM | 83404D109 | — | 153,765 shares | $3,075,300 |
| NATIONAL VISION HOLDINGS INC | COM | 63845R107 | — | 186,994 shares | $3,062,940 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 113,305 shares | $3,061,483 |
| BROOKFIELD RENEWABLE CORP | COM | 11285B108 | — | 108,481 shares | $3,061,311 |
| SOUNDHOUND AI INC | COM | 836100107 | — | 508,102 shares | $3,058,759 |
| FIRST BUSEY CORP COM NEW COM NEW | COM | 319383204 | — | 104,868 shares | $3,054,796 |
| CRACKER BARREL OLD CTRY STORE INC COM | COM | 22410J106 | — | 58,031 shares | $3,053,569 |
| DAUCH CORPORATION | COM | 024061103 | — | 583,733 shares | $3,047,064 |
| MERCHANTS BANCORP/IN | COM | 58844R108 | — | 62,183 shares | $3,044,462 |
| MARINEMAX INC COM | COM | 567908108 | — | 58,101 shares | $3,038,660 |
| AURA MINERALS INC | COM | G06973112 | — | 38,581 shares | $3,035,519 |
| LVMH MOET HENNESSY-UNSP ADR | COM | 502441306 | — | 34,472 shares | $3,034,549 |
| ING GROEP N V SPONSORED ADR | COM | 456837103 | — | 85,472 shares | $3,034,246 |
| SAFRAN SA UNSPON ADR | COM | 786584102 | — | 32,195 shares | $3,024,062 |
| INFINEON TECHNOLOGIES ADR | COM | 45662N103 | — | 44,637 shares | $3,008,517 |
| UNITED STS LIME & MINERALS INC COM | COM | 911922102 | — | 26,591 shares | $3,007,690 |
| DR REDDYS LABORATORIES ADR REP 1 ORD | COM | 256135203 | — | 237,773 shares | $3,000,690 |
| INTAPP | COM | 45827U109 | — | 82,783 shares | $2,997,559 |
| FEDERAL AGRIC MTG CORP CL C | COM | 313148306 | — | 14,459 shares | $2,991,846 |
| ENTERPRISE FINL SVCS CORP COM STK | COM | 293712105 | — | 50,554 shares | $2,980,150 |
| MIZUHO FINANCIAL GROUP INC | COM | 60687Y109 | — | 269,391 shares | $2,976,751 |
| TENNANT CO COM | COM | 880345103 | — | 44,283 shares | $2,976,683 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 125,496 shares | $2,975,497 |
| NAPCO SEC SYS INC COM | COM | 630402105 | — | 83,178 shares | $2,962,780 |
| ENACT HOLDINGS INC | COM | 29249E109 | — | 68,455 shares | $2,961,345 |
| JBS NV | COM | N4732M103 | — | 262,056 shares | $2,958,581 |
| REDWIRE CORP | COM | 75776W103 | — | 281,726 shares | $2,941,206 |
| CIA SANEAMENTO BASICO DE-ADR | COM | 20441A102 | — | 553,408 shares | $2,938,601 |