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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) |
|---|---|---|---|---|---|
| STANDARD MTR PRODS INC COM | COM | 853666105 | — | 53,640 shares | $1,990,029 |
| ICF INTL INC COM | COM | 44925C103 | — | 23,935 shares | $1,989,707 |
| ISHARES TR RUSSELL MID-CAP ETF | COM | 464287499 | — | 18,608 shares | $1,985,657 |
| BLACKSTONE DIGITAL INFRA | COM | 09264B107 | — | 114,290 shares | $1,981,782 |
| INFLEQTION INC | COM | 45676K103 | — | 146,887 shares | $1,978,558 |
| PRECIGEN INC | COM | 74017N105 | — | 230,792 shares | $1,975,571 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 237,282 shares | $1,974,249 |
| KLAVIYO INC-A | COM | 49845K101 | — | 125,149 shares | $1,968,557 |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | COM | 030111207 | — | 67,558 shares | $1,966,603 |
| ITOCHU CORP UNSPONSORED ADR | COM | 465717106 | — | 141,046 shares | $1,966,163 |
| VOYAGER TECHNOLOGIES | COM | 92892B103 | — | 64,846 shares | $1,961,583 |
| ABSCI | COM | 00091E109 | — | 181,291 shares | $1,952,493 |
| COLLEGIUM PHARMACEUTICAL INC COM | COM | 19459J104 | — | 89,460 shares | $1,951,991 |
| F&G ANNUITIES & LIFE INC | COM | 30190A104 | — | 89,986 shares | $1,950,875 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 75,030 shares | $1,950,780 |
| ASM INTERNATIONAL NY REG SHS | COM | N07045102 | — | 1,938 shares | $1,947,031 |
| AMPHASTAR PHARMACEUTICALS INC COM | COM | 03209R103 | — | 75,376 shares | $1,945,435 |
| FOX FACTORY HLDG CORP COM | COM | 35138V102 | — | 105,632 shares | $1,940,439 |
| PHIBRO ANIMAL HEALTH CORP CL A COM CL A CO | COM | 71742Q106 | — | 54,068 shares | $1,932,370 |
| TRUPANION INC COM | COM | 898202106 | — | 82,261 shares | $1,921,598 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 133,967 shares | $1,918,396 |
| QUINSTREET INC COM | COM | 74874Q100 | — | 127,728 shares | $1,917,180 |
| LINDBLAD EXPEDITIONS HLDGS IN COM | COM | 535219109 | — | 60,994 shares | $1,917,032 |
| UBS GROUP AG | COM | H42097107 | — | 39,664 shares | $1,909,025 |
| MARQETA INC-A | COM | 57142B203 | — | 112,099 shares | $1,905,111 |
| PAPA JOHNS INTL INC COM | COM | 698813102 | — | 96,602 shares | $1,903,516 |
| SLIDE INSURANCE HOLDINGS | COM | 831349105 | — | 85,319 shares | $1,903,457 |
| ISHARES ISRAEL ETF | COM | 464286632 | — | 15,605 shares | $1,893,198 |
| CONNECTONE BANCORP INC NEW COM | COM | 20786W107 | — | 62,988 shares | $1,892,781 |
| ULTRAGENYX PHARMACEUTICAL INC COM | COM | 90400D108 | — | 125,861 shares | $1,891,677 |
| APOGEE ENTERPRISES INC COM | COM | 037598109 | — | 53,477 shares | $1,891,463 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 208,608 shares | $1,889,977 |
| CBL & ASSOCIATES PROPERTIES | COM | 124830878 | — | 35,384 shares | $1,888,081 |
| GIVAUDAN SA ADR | COM | 37636P108 | — | 23,225 shares | $1,887,476 |
| FUTU HOLDINGS LTD ADR | COM | 36118L106 | — | 17,050 shares | $1,884,859 |
| GRUPO AEROPORTUARIO PAC ADR | COM | 400506101 | — | 9,170 shares | $1,883,606 |
| FIGS INC CLASS A | COM | 30260D103 | — | 135,414 shares | $1,876,826 |
| CHIPMOS TECHNOLOGIES INC-ADR | COM | 16965P202 | — | 26,007 shares | $1,866,518 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 312,016 shares | $1,865,838 |
| H WORLD GROUP LTD | COM | 44332N106 | — | 43,528 shares | $1,862,994 |
| HUNTSMAN CORP COM STK | COM | 447011107 | — | 221,684 shares | $1,862,134 |
| ZYMEWORKS DEL INC | COM | 98985Y108 | — | 70,203 shares | $1,859,666 |
| QUIDELORTHO CORP | COM | 219798105 | — | 174,181 shares | $1,835,841 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 262,154 shares | $1,832,444 |
| MARTEN TRANS LTD COM | COM | 573075108 | — | 141,705 shares | $1,830,837 |
| SANOFI-AVENTIS SPON ADR RED 1/2 OR UR2 | COM | 80105N105 | — | 44,347 shares | $1,828,420 |
| GENEDX HOLDINGS CORP | COM | 81663L200 | — | 25,222 shares | $1,823,540 |
| VIA TRANSPORTATION INC CL A | COM | 92556W104 | — | 60,138 shares | $1,819,168 |
| NEXTNAV INC | COM | 65345N106 | — | 126,384 shares | $1,817,393 |
| ENGIE SPON ADR | COM | 29286D105 | — | 70,574 shares | $1,813,734 |
| GLENCORE PLC UNSP ADR | COM | 37827X100 | — | 123,656 shares | $1,809,068 |
| ASTRAZENECA PLC | COM | G0593M107 | — | 11,164 shares | $1,803,129 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 71,660 shares | $1,800,804 |
| STAAR SURGICAL CO COM | COM | 852312305 | — | 79,382 shares | $1,794,798 |
| ARBOR RLTY TR INC COM | COM | 038923108 | — | 464,571 shares | $1,793,220 |
| EZCORP INC CL A NON VTG CL A NON VTG | COM | 302301106 | — | 60,232 shares | $1,792,493 |
| OCEANFIRST FINL CORP COM | COM | 675234108 | — | 107,854 shares | $1,782,815 |
| EXPRO LTD | COM | G3314M109 | — | 112,958 shares | $1,781,335 |
| SABRE CORP COM | COM | 78573M104 | — | 837,132 shares | $1,774,699 |
| DLOCAL LTD | COM | G29018101 | — | 128,948 shares | $1,774,316 |
| VALE SA ADR | COM | 91912E105 | — | 131,232 shares | $1,759,814 |
| APPIAN CORP | COM | 03782L101 | — | 49,890 shares | $1,759,609 |
| U M H PPTYS INC COM STK | COM | 903002103 | — | 114,245 shares | $1,759,364 |
| SANDVIK AB-SPONSORED ADR | COM | 800212201 | — | 46,938 shares | $1,755,466 |
| GIGACLOUD TECHNOLOGY IN | COM | G38644103 | — | 33,904 shares | $1,752,148 |
| PENNANT GROUP INC/THE | COM | 70805E109 | — | 44,802 shares | $1,747,278 |
| SHOALS TECHNOLOGIES GROUP -A | COM | 82489W107 | — | 214,546 shares | $1,737,811 |
| HERBALIFE LTD | COM | G4412G101 | — | 143,215 shares | $1,737,185 |
| HEALTHSTREAM INC COM | COM | 42222N103 | — | 58,167 shares | $1,728,120 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 23,458 shares | $1,726,950 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 33,536 shares | $1,726,758 |
| Genius Sports Limited | COM | G3934V109 | — | 300,425 shares | $1,721,424 |
| METALLUS INC | COM | 887399103 | — | 90,171 shares | $1,712,329 |
| UNITED OVERSEAS BANK SP ADR | COM | 911271302 | — | 25,546 shares | $1,711,582 |
| BARCLAYS PLC SPONS ADR | COM | 06738E204 | — | 70,440 shares | $1,709,557 |
| Blue Safari Grp Acquisi | COM | G11448100 | — | 162,782 shares | $1,707,572 |
| SCHOLASTIC CORP COM | COM | 807066105 | — | 48,558 shares | $1,707,275 |
| NUVATION BIO INC | COM | 67080N101 | — | 303,659 shares | $1,700,480 |
| BYLINE BANCORP INC | COM | 124411109 | — | 46,121 shares | $1,698,627 |
| INTERCONTINENTAL HOTELS GROUP PLC SPONS | COM | 45857P806 | — | 10,548 shares | $1,696,108 |
| CIMPRESS N V SHS EURO | COM | G2143T103 | — | 21,959 shares | $1,693,467 |
| HOLCIM LTD | COM | 43475E105 | — | 106,551 shares | $1,689,881 |
| SEABOARD CORP DEL COM | COM | 811543107 | — | 428 shares | $1,689,744 |
| ALPHA & OMEGA SEMICONDUCTOR LT SHS | COM | G6331P104 | — | 61,318 shares | $1,686,237 |
| SOCIETE GENERALE SPONS ADR | COM | 83364L109 | — | 107,883 shares | $1,681,873 |
| HITACHI LIMITED ADR 10 COM | COM | 433578507 | — | 48,578 shares | $1,677,392 |
| CNA FNCL CORP COM | COM | 126117100 | — | 37,217 shares | $1,670,272 |
| UNITED PARKS & RESORTS | COM | 81282V100 | — | 51,527 shares | $1,669,458 |
| NORDEA BANK ABP SPON ADR | COM | 65558R109 | — | 84,357 shares | $1,668,561 |
| LIBERTY LIVE HOLDINGS CL A | COM | 530909100 | — | 17,570 shares | $1,662,800 |
| INGLES MKTS INC CL A | COM | 457030104 | — | 19,579 shares | $1,660,680 |
| PANASONIC HOLDINGS CORP | COM | 69832A304 | — | 58,257 shares | $1,660,314 |
| RUSH ENTERPRISES INC CL B | COM | 781846308 | — | 30,791 shares | $1,660,292 |
| FAST RETAILING CO UNSPON ADR | COM | 31188H101 | — | 36,909 shares | $1,655,789 |
| MARCUS & MILLICHAP INC COM | COM | 566324109 | — | 58,199 shares | $1,655,748 |
| OTSUKA HOLDINGS CO LTD | COM | 689164101 | — | 44,937 shares | $1,651,865 |
| RHEINMETALL AG UNSP ADR | COM | 76206K107 | — | 7,611 shares | $1,640,158 |
| ESSILORLUXOT UNSPON ADR | COM | 297284200 | — | 19,950 shares | $1,638,874 |
| TRIMAS CORP COM NEW | COM | 896215209 | — | 42,376 shares | $1,635,493 |
| MACQUARIE GROUP LID ADR | COM | 55607P204 | — | 9,655 shares | $1,635,345 |