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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) |
|---|---|---|---|---|---|
| BASF SE ADR | COM | 055262505 | — | 114,856 shares | $1,633,231 |
| SHIN ETSU CHEM UNSPON ADR | COM | 824551105 | — | 86,750 shares | $1,630,439 |
| DILLARDS INC CL A COM | COM | 254067101 | — | 2,423 shares | $1,623,341 |
| DIGITAL TURBINE INC | COM | 25400W102 | — | 145,886 shares | $1,619,322 |
| AMPLITUDE INC-CLASS A | COM | 03213A104 | — | 116,767 shares | $1,617,213 |
| PENNYMAC MTG INVT TR COM REIT | COM | 70931T103 | — | 205,206 shares | $1,617,002 |
| ALPHATEC HOLDINGS INC COMMON STOCK USD.000 | COM | 02081G201 | — | 156,208 shares | $1,612,065 |
| PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | — | 180,413 shares | $1,605,667 |
| OLD 2ND BANCORP INC DEL COM | COM | 680277100 | — | 65,345 shares | $1,600,289 |
| COMMUNITY TR BANCORP INC COM | COM | 204149108 | — | 21,560 shares | $1,600,176 |
| AMPRIUS TECHNOLOGIES | COM | 03214Q108 | — | 164,956 shares | $1,596,764 |
| ISHARES MSCI QATAR | COM | 46434V779 | — | 97,899 shares | $1,594,774 |
| LIBERTY MEDIA CORP A | COM | 531229771 | — | 18,824 shares | $1,593,052 |
| JANUS LIVING INC CL A 1 | COM | 471024109 | — | 53,727 shares | $1,591,911 |
| GRAB HOLDINGS LTD - CL A | COM | G4124C109 | — | 511,603 shares | $1,591,077 |
| SAFEHOLD INC | COM | 78646V107 | — | 134,940 shares | $1,588,225 |
| LLOYDS TSB GROUP PLC SPONSORED ADR | COM | 539439109 | — | 281,848 shares | $1,586,784 |
| PREFORMED LINE PRODS CO COM | COM | 740444104 | — | 3,894 shares | $1,585,631 |
| BIGBEAR.AI HOLDINGS INC | COM | 08975B109 | — | 595,356 shares | $1,577,685 |
| UNDER ARMOUR INC CL C | COM | 904311206 | — | 362,469 shares | $1,576,723 |
| ISHARES TR/EDGE MSCI USA VALUE ETF | COM | 46432F388 | — | 7,919 shares | $1,567,962 |
| MITSUBISHI ELECTRIC-UNSP ADR | COM | 606776201 | — | 23,674 shares | $1,562,484 |
| AMBIQ MICRO | COM | 023193105 | — | 22,891 shares | $1,560,471 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 31,996 shares | $1,559,477 |
| CORSAIR GAMING | COM | 22041X102 | — | 115,387 shares | $1,557,717 |
| FORUM ENERGY TECHNOLOGIES INC COM | COM | 34984V209 | — | 19,165 shares | $1,551,398 |
| RWE AKTIENGESELLSCHAF SP ADR | COM | 74975E303 | — | 23,056 shares | $1,549,573 |
| ORIX CORP SPONSORED ADR | COM | 686330101 | — | 40,961 shares | $1,544,620 |
| ALLIANCE LAUNDRY HOLDINGS IN | COM | 01862Q107 | — | 72,369 shares | $1,541,453 |
| BROWN FORMAN CORP CL A CL A | COM | 115637100 | — | 57,246 shares | $1,535,887 |
| PROSUS NV -SPON ADR | COM | 74365P108 | — | 190,021 shares | $1,533,448 |
| ENEL SPA UNSPON ADR | COM | 29265W207 | — | 154,524 shares | $1,525,134 |
| TAYSHA GENE THERAPIES INC | COM | 877619106 | — | 312,353 shares | $1,521,150 |
| QUANTUMSCAPE CORP | COM | 74767V109 | — | 325,771 shares | $1,513,181 |
| WEIS MKT INC COM | COM | 948849104 | — | 20,669 shares | $1,508,416 |
| STUBHUB HLDGS INC | COM | 86384P109 | — | 270,229 shares | $1,507,868 |
| KDDI CORP-UNSPONSORED ADR | COM | 48667L106 | — | 81,143 shares | $1,505,990 |
| ADAMAS TRUST INC | COM | 649604840 | — | 193,425 shares | $1,504,829 |
| WESFARMERS LIMITED-UNSP ADR | COM | 950840306 | — | 56,923 shares | $1,502,177 |
| HOVNANIAN ENTERPRISES-A | COM | 442487401 | — | 13,501 shares | $1,500,896 |
| DSV PANALPINA A S UNSP ADR | COM | 26251A108 | — | 17,023 shares | $1,498,687 |
| HOYA CORP SPONSORED ADR | COM | 443251103 | — | 9,994 shares | $1,496,587 |
| JBG SMITH PROPERTIES | COM | 46590V100 | — | 149,023 shares | $1,496,169 |
| RPC INC COM | COM | 749660106 | — | 265,429 shares | $1,494,350 |
| LEGALZOOMCOM INC | COM | 52466B103 | — | 265,615 shares | $1,490,082 |
| VISHAY PRECISION GROUP INC COM | COM | 92835K103 | — | 20,447 shares | $1,487,302 |
| PAGERDUTY INC | COM | 69553P100 | — | 98,415 shares | $1,486,057 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 38,485 shares | $1,485,895 |
| T1 ENERGY INC | COM | 35834F104 | — | 384,472 shares | $1,484,053 |
| STMICROELECTRONICS NV NY REGISTRY SHS | COM | 861012102 | — | 27,746 shares | $1,480,506 |
| SURGERY PARTNERS INC COM | COM | 86881A100 | — | 106,653 shares | $1,479,268 |
| SANFILIPPO JOHN B & SON COM | COM | 800422107 | — | 22,238 shares | $1,479,030 |
| MYERS INDS INC COM | COM | 628464109 | — | 47,981 shares | $1,476,368 |
| GREEN PLAINS INC COM STK | COM | 393222104 | — | 97,795 shares | $1,472,780 |
| GUARDIAN PHARMACY SVCS | COM | 40145W101 | — | 36,103 shares | $1,472,271 |
| IVANHOE ELECTRIC INC US | COM | 46578C108 | — | 148,377 shares | $1,471,891 |
| BURKE HERBERT FINL SVCS | COM | 12135Y108 | — | 21,432 shares | $1,470,227 |
| VESTAS WIND SYSTEMS-UNSP ADR | COM | 925458101 | — | 149,298 shares | $1,467,573 |
| GENMAB A/S -SP ADR | COM | 372303206 | — | 41,132 shares | $1,467,370 |
| FLEX LNG LTD | COM | G35947202 | — | 47,583 shares | $1,463,644 |
| UNIVEST FINANCIAL CORP | COM | 915271100 | — | 35,655 shares | $1,461,136 |
| PARABILIS MEDICINES | COM | 698955101 | — | 45,108 shares | $1,456,528 |
| ADAPTHEALTH CORP | COM | 00653Q102 | — | 258,192 shares | $1,456,180 |
| PERSONALIS INC | COM | 71535D106 | — | 89,387 shares | $1,455,213 |
| RELX PLC SPONSORED ADR | COM | 759530108 | — | 43,521 shares | $1,444,004 |
| LEGRAND SA-UNSP ADR | COM | 524671104 | — | 45,227 shares | $1,443,626 |
| PELAGO INSURANCE CAPITAL LTD | COM | G3398L118 | — | 60,788 shares | $1,438,232 |
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 | — | 7,257 shares | $1,426,650 |
| BAE SYSTEMS PLC ADR | COM | 05523R107 | — | 13,764 shares | $1,426,347 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 40,121 shares | $1,425,489 |
| MANNKIND CORP COM | COM | 56400P706 | — | 365,205 shares | $1,424,289 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 232,438 shares | $1,415,539 |
| RYERSON HLDG CORP COM | COM | 783754104 | — | 59,988 shares | $1,413,308 |
| FIRST TRACKS BIOTHERAPEUTICS | COM | 337185102 | — | 39,859 shares | $1,412,589 |
| UNUSUAL MACHS INC | COM | 91532F102 | — | 57,659 shares | $1,411,483 |
| PERELLA WEINBERG PARTNERS | COM | 71367G102 | — | 86,223 shares | $1,406,288 |
| ACCELERANT HOLDINGS | COM | G00894108 | — | 71,203 shares | $1,404,826 |
| ECOVYST INC | COM | 27923Q109 | — | 142,904 shares | $1,404,732 |
| EQUINOR ASA | COM | 29446M102 | — | 33,683 shares | $1,401,197 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 46,193 shares | $1,398,715 |
| DANONE - SPONS ADR | COM | 23636T100 | — | 105,042 shares | $1,392,833 |
| A P MOLLER-MAERSK-B-UNSP ADR | COM | 00202F102 | — | 76,928 shares | $1,380,836 |
| UNIVERSAL INS HLDGS INC COM | COM | 91359V107 | — | 32,765 shares | $1,379,071 |
| ORCHID ISLAND CAPITAL INC | COM | 68571X301 | — | 253,968 shares | $1,379,050 |
| ISHARES MSCI GLOBAL MIN VOL | COM | 464286525 | — | 11,236 shares | $1,378,994 |
| DAILY JOURNAL CORP COM | COM | 233912104 | — | 2,133 shares | $1,378,379 |
| COURSERA INC | COM | 22266M104 | — | 277,387 shares | $1,375,826 |
| RUM GROUP INC | COM | 78137L105 | — | 181,945 shares | $1,375,492 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 103,820 shares | $1,374,565 |
| STANDARD CHARTERED- UNSP ADR | COM | 853254100 | — | 22,412 shares | $1,371,146 |
| KBC GROEP NV-UNSP ADR | COM | 48241F104 | — | 18,632 shares | $1,370,176 |
| KFORCE INC | COM | 493732101 | — | 25,977 shares | $1,362,744 |
| FUELCELL ENERGY INC | COM | 35952H700 | — | 82,986 shares | $1,362,620 |
| HEINEKEN NV SPN ADR | COM | 423012301 | — | 34,520 shares | $1,359,385 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 18,326 shares | $1,353,915 |
| DAMORA THERAPEUTICS INC | COM | G2646Y104 | — | 63,491 shares | $1,351,075 |
| FIRST FINL CORP IND COM | COM | 320218100 | — | 18,282 shares | $1,351,032 |
| TURNING PT BRANDS INC COM | COM | 90041L105 | — | 23,016 shares | $1,351,031 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 232,792 shares | $1,350,184 |
| LIBERTY LATIN AMERIC-CL C | COM | G9001E128 | — | 163,597 shares | $1,344,753 |