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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) |
|---|---|---|---|---|---|
| ARDMORE SHIPPING CORP COM | COM | Y0207T100 | — | 51,133 shares | $954,134 |
| HONDA MOTOR CO LTD ADR | COM | 438128308 | — | 30,150 shares | $952,721 |
| MARUBENI CORP ADR | COM | 573810207 | — | 31,320 shares | $952,426 |
| QUANTINUUM INC | COM | 74768A104 | — | 19,793 shares | $951,227 |
| SOUTH32 LTD ADR | COM | 84473L105 | — | 54,433 shares | $949,292 |
| QBE INSURANCE GROUP SPN ADR | COM | 74728G605 | — | 58,396 shares | $948,333 |
| AMERICAN PUB ED INC COM | COM | 02913V103 | — | 22,455 shares | $947,145 |
| WASHINGTON TR BANCORP INC COM | COM | 940610108 | — | 24,915 shares | $946,513 |
| OMNIAB INC | COM | 68218J103 | — | 190,632 shares | $945,523 |
| KANZHUN LTD ADR | COM | 48553T106 | — | 63,774 shares | $943,852 |
| COPEL-ADR | COM | 20441B704 | — | 75,848 shares | $942,028 |
| WEALTHFRONT CORP | COM | 947002101 | — | 90,645 shares | $940,886 |
| BLACKSKY TECHNOLOGY INC | COM | 09263B207 | — | 44,119 shares | $940,168 |
| Sailpoint Inc | COM | 78781J109 | — | 46,102 shares | $938,614 |
| HOMETRUST BANCSHARES INC COM | COM | 437872104 | — | 20,486 shares | $937,636 |
| BARRETT BUSINESS SVCS INC COM | COM | 068463108 | — | 30,986 shares | $937,626 |
| CORVUS PHARMACEUTICALS INC COM | COM | 221015100 | — | 81,330 shares | $936,912 |
| INDEPENDENT BK CORPORATION | COM | 453838609 | — | 26,566 shares | $936,180 |
| GRUPO AEROPORTUARIO ADR | COM | 40051E202 | — | 3,978 shares | $935,582 |
| COLOPLAST A/S-SPONSORED ADR | COM | 19624Y200 | — | 147,280 shares | $930,793 |
| COMPASS DIVERSIFIED HOLDINGS COMMON STOCK | COM | 20451Q104 | — | 85,282 shares | $930,417 |
| W & T OFFSHORE INC COM | COM | 92922P106 | — | 260,525 shares | $930,067 |
| ZILLOW GROUP INC CLASS A | COM | 98954M101 | — | 33,364 shares | $924,162 |
| SUMITOMO METAL MININ UNS ADR | COM | 86563T104 | — | 59,546 shares | $922,956 |
| BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | — | 92,277 shares | $922,770 |
| FANUC CORPORATION ADR | COM | 307305102 | — | 48,845 shares | $921,686 |
| ALEXANDERS INC COM REIT FUND | COM | 014752109 | — | 3,737 shares | $921,165 |
| ALTIMMUNE INC | COM | 02155H200 | — | 320,348 shares | $916,182 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 78,978 shares | $915,346 |
| AVALO THERAPEUTICS INC | COM | 05338F306 | — | 59,704 shares | $915,248 |
| COSTAMARE INC SHS | COM | Y1771G102 | — | 62,110 shares | $912,387 |
| TELUS CORP | COM | 87971M103 | — | 108,185 shares | $907,664 |
| KT CORP ADR | COM | 48268K101 | — | 47,845 shares | $906,659 |
| CANON INC SPONSORED ADR | COM | 138006309 | — | 31,029 shares | $906,650 |
| DAI-ICHI LIFE HOLD INC UNSP | COM | 23380Y107 | — | 38,248 shares | $904,168 |
| BKV CORP | COM | 05603J108 | — | 42,186 shares | $900,240 |
| SOUTHERN MO BANCORP INC COM | COM | 843380106 | — | 12,679 shares | $898,933 |
| NANO NUCLEAR ENERGY | COM | 63010H108 | — | 56,668 shares | $898,181 |
| CAP CY BK GROUP INC COM | COM | 139674105 | — | 18,510 shares | $894,581 |
| SWISSCOM AG-SPONSORED ADR | COM | 871013108 | — | 11,722 shares | $893,948 |
| GCM GROSVENOR INC | COM | 36831E108 | — | 69,288 shares | $893,114 |
| EVOLV TECHNOLOGIES HOLDINGS | COM | 30049H102 | — | 191,800 shares | $891,862 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 186,564 shares | $891,769 |
| HUDSON PAC PPTYS INC COM | COM | 444097406 | — | 77,200 shares | $891,066 |
| COMPASS MINERALS INTL INC COM | COM | 20451N101 | — | 40,287 shares | $887,917 |
| LIBERTY GLOBAL LTD | COM | G61188127 | — | 99,620 shares | $885,602 |
| LEGAL AND GEN GROUP SPON ADR | COM | 52463H103 | — | 45,365 shares | $883,238 |
| PEAPACK-GLADSTONE FINL CORP COM | COM | 704699107 | — | 20,219 shares | $881,944 |
| Kestra Med Technologies | COM | G52441105 | — | 31,091 shares | $879,556 |
| ARRAY TECHNOLOGIES INC | COM | 04271T100 | — | 217,652 shares | $877,124 |
| GERON CORP COM | COM | 374163103 | — | 712,302 shares | $876,121 |
| NIPPON TELEG AND TEL CORP SPONSORED ADR | COM | 654624105 | — | 32,121 shares | $875,284 |
| CARTER BANKSHARES INC | COM | 146103106 | — | 29,267 shares | $874,780 |
| COMMUNITY WEST BANCSHARES | COM | 203937107 | — | 33,479 shares | $871,781 |
| STRAUMANN HOLDING AG-UNS ADR | COM | 86317T103 | — | 80,304 shares | $871,681 |
| GREAT SOUTHN BANCORP INC COM | COM | 390905107 | — | 11,272 shares | $870,303 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 31,745 shares | $870,119 |
| 3I GROUP PLC UNSPON ADR | COM | 88579N105 | — | 100,306 shares | $869,631 |
| MESA LABS INC COM | COM | 59064R109 | — | 6,674 shares | $867,209 |
| POSTAL REALTY TRUST INC | COM | 73757R102 | — | 37,826 shares | $865,073 |
| ADIDAS AG-SPONSORED ADR | COM | 00687A107 | — | 10,537 shares | $864,540 |
| SHORE BANCSHARES INC COM | COM | 825107105 | — | 38,590 shares | $864,021 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 99,851 shares | $862,704 |
| ONESPAN INC | COM | 68287N100 | — | 48,163 shares | $862,591 |
| DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 | — | 73,035 shares | $862,534 |
| ELEMENTAL RTY CORP | COM | 28620K106 | — | 45,102 shares | $861,442 |
| FLUENCE ENERGY INC | COM | 34379V103 | — | 112,095 shares | $860,878 |
| BLOOMIN BRANDS INC COM | COM | 094235108 | — | 110,840 shares | $859,003 |
| KIMBALL ELECTRONICS INC COM | COM | 49428J109 | — | 31,405 shares | $858,292 |
| LSI INDS INC OHIO COM | COM | 50216C108 | — | 41,287 shares | $856,698 |
| SANDOZ GROUP ADR | COM | 799926100 | — | 10,124 shares | $855,977 |
| GREEN DOT CORP CL A | COM | 39304D102 | — | 69,586 shares | $855,901 |
| SUMMIT HOTEL PROPERTIES INC COM | COM | 866082100 | — | 143,165 shares | $854,685 |
| HIMALAYA SHIPPING LTD | COM | G4660A103 | — | 49,031 shares | $851,659 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 20,083 shares | $850,907 |
| LSB INDS INC COM | COM | 502160104 | — | 86,976 shares | $849,746 |
| ACNB CORP COM | COM | 000868109 | — | 13,621 shares | $848,582 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 58,948 shares | $843,537 |
| NETGEAR INC COM | COM | 64111Q104 | — | 37,857 shares | $840,794 |
| FREQUENCY ELECTRS INC COM | COM | 358010106 | — | 9,925 shares | $838,949 |
| ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | — | 39,901 shares | $834,319 |
| MARCUS CORP DEL COM | COM | 566330106 | — | 29,829 shares | $831,922 |
| AVIVA PLC SPON ADR | COM | 05382A302 | — | 45,538 shares | $831,506 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 19,608 shares | $831,174 |
| AGNT INC | COM | 30212W100 | — | 226,454 shares | $831,067 |
| AMPLIFY ENERGY CORP | COM | 03212B103 | — | 197,288 shares | $830,578 |
| DAIICHI SANKYO CO SPON ADR | COM | 23381D102 | — | 46,630 shares | $830,464 |
| CALEDONIA MINING CORP PLC | COM | G1757E113 | — | 35,212 shares | $828,880 |
| MIDLAND STS BANCORP INC ILL COM | COM | 597742105 | — | 25,714 shares | $826,955 |
| ZEVRA THERAPEUTICS INC | COM | 488445206 | — | 75,372 shares | $826,818 |
| South Plains Financial | COM | 83946P107 | — | 19,787 shares | $825,702 |
| CHATHAM LODGING TR COM | COM | 16208T102 | — | 61,649 shares | $824,853 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 186,517 shares | $822,528 |
| NOVOZYMES A/S-UNSPONS ADR | COM | 670108109 | — | 12,932 shares | $820,140 |
| DEUTSCHE BANK AG REG | COM | D18190898 | — | 22,838 shares | $819,654 |
| BAR HARBOR BANKSHARES COM | COM | 066849100 | — | 21,149 shares | $818,247 |
| GLADSTONE COML CORP COM STK | COM | 376536108 | — | 64,521 shares | $814,568 |
| GINKGO BIOWORKS HOLDINGS INC | COM | 37611X209 | — | 63,387 shares | $813,245 |
| CERIBELL INC | COM | 15678C102 | — | 33,338 shares | $813,106 |
| SOLV ENERGY INC | COM | 78475V103 | — | 33,841 shares | $812,835 |