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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
- Sep 30, 2026: $133,842,711,509
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| CORNING INC COM | COM | 219350105 | — | 1,293,442 shares | $198,879,554 |
| AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | — | 748,728 shares | $193,216,607 |
| MCKESSON CORP | COM | 58155Q103 | — | 224,284 shares | $191,495,799 |
| BANK NEW YORK MELLON CORP COM STK | COM | 064058100 | — | 1,318,094 shares | $190,635,793 |
| MEDTRONIC PLC SHS | COM | G5960L103 | — | 2,199,509 shares | $189,795,531 |
| EQUINIX INC COM PAR $0.001 | COM | 29444U700 | — | 187,164 shares | $189,331,236 |
| STARBUCKS CORP COM | COM | 855244109 | — | 2,004,132 shares | $188,308,106 |
| LOWES COS INC COM | COM | 548661107 | — | 1,012,929 shares | $186,672,632 |
| PHILLIPS 66 COM | COM | 718546104 | — | 727,166 shares | $185,652,614 |
| QUANTA SERVICES INC | COM | 74762E102 | — | 288,229 shares | $185,189,883 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 | — | 408,631 shares | $184,692,980 |
| ADOBE INC | COM | 00724F101 | — | 753,581 shares | $180,814,069 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 | — | 349,715 shares | $178,092,370 |
| STRYKER CORP | COM | 863667101 | — | 637,195 shares | $175,477,014 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 441,716 shares | $171,747,893 |
| DATADOG INC | COM | 23804L103 | — | 624,171 shares | $170,929,102 |
| ALTRIA GROUP INC COM | COM | 02209S103 | — | 2,513,189 shares | $169,238,065 |
| CME GROUP INC COM | COM | 12572Q105 | — | 644,899 shares | $168,950,515 |
| FREEPORT-MCMORAN INC | COM | 35671D857 | — | 2,382,879 shares | $166,801,529 |
| CADENCE DESIGN SYSTEMS INC | COM | 127387108 | — | 504,633 shares | $166,622,108 |
| SOUTHERN CO COM STK | COM | 842587107 | — | 1,983,196 shares | $164,387,003 |
| ARCONIC CORP | COM | 443201108 | — | 718,453 shares | $162,499,563 |
| LUMENTUM HLDGS INC COM | COM | 55024U109 | — | 167,138 shares | $162,334,313 |
| HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | — | 2,508,150 shares | $160,245,580 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 969,254 shares | $158,657,045 |
| VERTIV HOLDINGS CO | COM | 92537N108 | — | 653,601 shares | $157,720,325 |
| JOHNSON CONTROLS INTERNATIONAL PLC | COM | G51502105 | — | 1,059,914 shares | $157,556,090 |
| ROBINHOOD MARKETS INC | COM | 770700102 | — | 1,390,575 shares | $156,439,616 |
| WILLIAMS CO INC COM | COM | 969457100 | — | 2,281,210 shares | $155,053,728 |
| CSX CORP COM | COM | 126408103 | — | 3,319,426 shares | $154,386,375 |
| PNC FINANCIAL SERVICES GROUP COM STK | COM | 693475105 | — | 690,234 shares | $153,411,281 |
| INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | — | 1,005,556 shares | $152,874,696 |
| US BANCORP | COM | 902973304 | — | 2,615,558 shares | $151,074,516 |
| CLOUDFLARE INC | COM | 18915M107 | — | 434,211 shares | $150,792,738 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 878,599 shares | $150,003,113 |
| CIGNA GROUP | COM | 125523100 | — | 546,217 shares | $148,478,032 |
| DUKE ENERGY CORP NEW COM NEW COM NEW | COM | 26441C204 | — | 1,297,426 shares | $147,921,927 |
| MARRIOTT INTL INC NEW COM STK CL A | COM | 571903202 | — | 413,322 shares | $147,006,101 |
| WASTE MGMT INC DEL COM STK | COM | 94106L109 | — | 720,649 shares | $146,954,728 |
| ROSS STORES INC COM | COM | 778296103 | — | 626,110 shares | $146,133,968 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 | — | 439,167 shares | $145,728,686 |
| TRAVELERS COS INC COM STK | COM | 89417E109 | — | 406,607 shares | $144,959,332 |
| SNOWFLAKE INC-CLASS A | COM | 833445109 | — | 422,122 shares | $143,335,688 |
| CARDINAL HLTH INC | COM | 14149Y108 | — | 642,794 shares | $143,021,590 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 | — | 319,839 shares | $142,638,516 |
| T MOBILE US INC COM | COM | 872590104 | — | 867,209 shares | $141,424,327 |
| INTUIT COM | COM | 461202103 | — | 509,600 shares | $140,501,670 |
| EMERSON ELECTRIC CO COM | COM | 291011104 | — | 904,514 shares | $140,290,028 |
| SYNOPSYS INC | COM | 871607107 | — | 319,595 shares | $139,004,531 |
| 3M CO COM | COM | 88579Y101 | — | 846,265 shares | $138,914,270 |
| O REILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | — | 1,623,449 shares | $138,658,657 |
| MONDELEZ INTL INC COM | COM | 609207105 | — | 2,392,187 shares | $138,316,132 |
| BLOOM ENERGY CORP | COM | 093712107 | — | 494,715 shares | $137,026,022 |
| AIRBNB INC - CLASS A | COM | 009066101 | — | 845,982 shares | $135,906,886 |
| CUMMINS INC | COM | 231021106 | — | 261,912 shares | $135,295,737 |
| COMCAST CORP NEW-CL A | COM | 20030N101 | — | 6,179,307 shares | $134,461,599 |
| GEN MTRS CO COM | COM | 37045V100 | — | 1,742,920 shares | $134,204,840 |
| CONSTELLATION ENERGY | COM | 21037T109 | — | 527,091 shares | $133,891,615 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,192,083 shares | $133,620,454 |
| EOG RESOURCES INC COM | COM | 26875P101 | — | 962,354 shares | $132,573,779 |
| SIMON PROPERTY GROUP INC COM | COM | 828806109 | — | 656,403 shares | $131,779,324 |
| MOODYS CORP COM | COM | 615369105 | — | 289,996 shares | $131,695,739 |
| CENCORA INC | COM | 03073E105 | — | 432,822 shares | $129,954,708 |
| SHERWIN-WILLIAMS CO COM | COM | 824348106 | — | 401,160 shares | $129,682,857 |
| COLGATE-PALMOLIVE CO COM | COM | 194162103 | — | 1,517,123 shares | $129,440,807 |
| TARGET CORP COM STK | COM | 87612E106 | — | 822,488 shares | $128,875,518 |
| APPLOVIN CORP | COM | 03831W108 | — | 441,644 shares | $128,266,534 |
| WARNER BROS DISCOVERY INC | COM | 934423104 | — | 4,143,180 shares | $128,231,414 |
| CINTAS CORP COM | COM | 172908105 | — | 656,607 shares | $128,077,621 |
| ILL TOOL WKS INC COM | COM | 452308109 | — | 497,557 shares | $128,011,326 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 | — | 411,043 shares | $127,012,413 |
| MONOLITHIC PWR SYS INC COM | COM | 609839105 | — | 93,239 shares | $125,613,309 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 394,281 shares | $125,431,088 |
| ECOLAB INC COM STK USD1 | COM | 278865100 | — | 456,364 shares | $125,308,301 |
| ROYAL CARIBBEAN CRUI F | COM | V7780T103 | — | 469,199 shares | $124,741,116 |
| TWILIO INC - A | COM | 90138F102 | — | 420,450 shares | $122,964,723 |
| SLB LTD COM COM | COM | 806857108 | — | 2,478,721 shares | $120,763,168 |
| FASTENAL CO COM | COM | 311900104 | — | 2,410,405 shares | $119,387,214 |
| DOORDASH INC - A | COM | 25809K105 | — | 649,486 shares | $119,213,029 |
| TERADYNE INC COM | COM | 880770102 | — | 296,620 shares | $118,917,793 |
| TARGA RES CORP COM | COM | 87612G101 | — | 439,213 shares | $118,723,528 |
| UNITED RENTALS INC | COM | 911363109 | — | 118,395 shares | $118,487,213 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 | — | 244,910 shares | $118,408,990 |
| KEYSIGHT TECH INC | COM | 49338L103 | — | 323,949 shares | $117,930,260 |
| REGENERON PHARMACEUTICALS COM | COM | 75886F107 | — | 155,478 shares | $117,894,215 |
| UNITED PARCEL SVC INC CL B | COM | 911312106 | — | 1,259,601 shares | $117,697,010 |
| MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | — | 2,770,199 shares | $115,295,536 |
| COMFORT SYS USA INC COM | COM | 199908104 | — | 68,519 shares | $113,336,468 |
| DIGITAL RLTY TR INC COM | COM | 253868103 | — | 645,604 shares | $113,322,749 |
| GRAINGER W W INC COM | COM | 384802104 | — | 90,789 shares | $113,101,160 |
| KINDER MORGAN INC DEL COM | COM | 49456B101 | — | 3,733,048 shares | $112,551,279 |
| FEDEX CORP COM | COM | 31428X106 | — | 389,464 shares | $111,032,171 |
| AMETEK INC NEW COM | COM | 031100100 | — | 446,270 shares | $110,554,338 |
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 | — | 2,516,235 shares | $109,833,584 |
| STATE STR CORP COM | COM | 857477103 | — | 624,584 shares | $109,045,993 |
| HONEYWELL INTL INC COM STK | COM | 438516205 | — | 515,982 shares | $108,841,147 |
| AIR PRODS & CHEMS INC COM | COM | 009158106 | — | 383,947 shares | $106,825,453 |
| ZOETIS INC COM USD0.01 CL 'A' | COM | 98978V103 | — | 1,523,568 shares | $106,390,617 |
| MODERNA INC | COM | 60770K107 | — | 549,826 shares | $105,879,887 |
| PACCAR INC COM | COM | 693718108 | — | 950,987 shares | $104,427,763 |