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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) |
|---|---|---|---|---|---|
| MINIMED GROUP INC | COM | 60365F109 | — | 36,446 shares | $709,597 |
| SINCLAIR BROADCAST GROUP INC CL A | COM | 829242106 | — | 55,877 shares | $709,069 |
| INVESCO MORTGAGE CAPITAL | COM | 46131B704 | — | 116,480 shares | $707,022 |
| MECHANICS BANCORP-A | COM | 43785V102 | — | 47,811 shares | $706,634 |
| RAYONIER ADVANCED MATLS INC COM | COM | 75508B104 | — | 88,494 shares | $705,288 |
| BRIDGESTONE CORP-UNSPONS ADR | COM | 108441205 | — | 57,640 shares | $704,344 |
| SOUTHERN CALIF BANCORP | COM | 84252A106 | — | 32,904 shares | $702,493 |
| FIRST BUSINESS FINL SVCS INC WIS COM STK | COM | 319390100 | — | 10,210 shares | $702,237 |
| MOVADO GROUP INC COM | COM | 624580106 | — | 21,055 shares | $700,699 |
| ALUMIS | COM | 022307102 | — | 94,579 shares | $698,926 |
| CORMEDIX INC | COM | 21900C308 | — | 90,759 shares | $698,837 |
| ENNIS INC COM | COM | 293389102 | — | 31,036 shares | $698,611 |
| PETROLEO BRASILERO SA PETROBRAS SPON ADR | COM | 71654V101 | — | 36,755 shares | $697,974 |
| XMAX INC | COM | 66979P300 | — | 80,488 shares | $694,602 |
| CREDIT AGRICOLE SA ADR | COM | 225313105 | — | 70,252 shares | $694,069 |
| BEL FUSE INC CL A | COM | 077347201 | — | 3,501 shares | $692,244 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 14,107 shares | $690,246 |
| TAL EDUCATION GROUP ADR | COM | 874080104 | — | 57,090 shares | $689,066 |
| WOODSIDE ENERGY GROUP LTD | COM | 980228308 | — | 31,033 shares | $687,988 |
| COMPAGNIE DE SAINT-UNSP ADR | COM | 204280309 | — | 88,953 shares | $686,700 |
| TITAN MACHY INC COM | COM | 88830R101 | — | 29,746 shares | $686,527 |
| ONTERRIS INC | COM | 615111101 | — | 51,233 shares | $685,490 |
| ENVIRI II CORP WI | COM | 29390K102 | — | 35,039 shares | $684,301 |
| JANUS INTERNATIONAL GRO | COM | 47103N106 | — | 167,246 shares | $684,027 |
| ICON PLC ADR | COM | G4705A100 | — | 4,023 shares | $683,866 |
| VITESSE ENERGY INC | COM | 92852X103 | — | 40,922 shares | $683,384 |
| NORTHRIM BANCORP INC COM | COM | 666762109 | — | 28,199 shares | $683,251 |
| SOUTHERN FIRST BANCSHARES INC COM | COM | 842873101 | — | 11,528 shares | $683,143 |
| KEARNY FINL CORP MD COM | COM | 48716P108 | — | 74,504 shares | $682,458 |
| THALES SA - UNSP ADR | COM | 883219206 | — | 13,454 shares | $682,372 |
| IMMIX BIOPHARMAINC | COM | 45258H106 | — | 65,127 shares | $677,640 |
| UNIVERSAL HEALTH RLTY INCOME TR SH BEN IN | COM | 91359E105 | — | 18,047 shares | $674,768 |
| SWEDBANK AB ADR | COM | 870195104 | — | 16,528 shares | $672,844 |
| METHODE ELECTRS INC COM | COM | 591520200 | — | 48,671 shares | $671,159 |
| NEW ERA ENERGY & DIGITA | COM | 64428N109 | — | 99,695 shares | $669,945 |
| AQUESTIVE THERAPEUTICS | COM | 03843E104 | — | 144,464 shares | $668,858 |
| HYLIION HOLDINGS CORP | COM | 449109107 | — | 160,365 shares | $668,713 |
| TENCENT MUSIC ENTERTAINM-ADR | COM | 88034P109 | — | 84,230 shares | $667,939 |
| HEMAB THERAPEUTICS HOLDI | COM | 423494103 | — | 21,633 shares | $667,156 |
| COASTAL FINL CORP WA | COM | 19046P209 | — | 16,680 shares | $666,191 |
| FORTIS INC | COM | 349553107 | — | 12,607 shares | $665,896 |
| JADE BIOSCIENCES INC | COM | 008064206 | — | 47,365 shares | $665,470 |
| NVE CORP COM NEW COM NEW | COM | 629445206 | — | 6,022 shares | $662,895 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | — | 7,288 shares | $662,039 |
| SUMITOMO MITSUI TR-SPON ADR | COM | 86562X106 | — | 117,813 shares | $660,967 |
| ACCEL ENTERTAINMENT INC | COM | 00436Q106 | — | 61,903 shares | $659,879 |
| 3D SYSTEMS CORP DEL | COM | 88554D205 | — | 183,048 shares | $658,964 |
| FERROGLOBE PLC | COM | G33856108 | — | 165,340 shares | $657,220 |
| GRID DYNAMICS HOLDINGS INC | COM | 39813G109 | — | 83,316 shares | $656,520 |
| STRATA CRITICAL MEDICAL INC | COM | 092667104 | — | 128,393 shares | $656,077 |
| NIQ GLOBAL INTELLIGENCE | COM | G63755105 | — | 38,546 shares | $655,641 |
| VEOLIA ENVIRONMENT ADR | COM | 92334N103 | — | 37,758 shares | $654,711 |
| CUSTOM TRUCK ONE SOURCE INC | COM | 23204X103 | — | 71,803 shares | $654,116 |
| KAILERA THERAPEUTICS IN | COM | 482931102 | — | 57,160 shares | $652,757 |
| BRANDYWINE RLTY TR SH BEN INT NEW REIT | COM | 105368203 | — | 232,847 shares | $651,965 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 95,262 shares | $651,104 |
| Satellogic Inc | COM | 80401C100 | — | 117,738 shares | $651,082 |
| AH REALTY TRUST INC | COM | 04208T108 | — | 106,643 shares | $650,515 |
| WAVE LIFE SCIENCES INC | COM | 94352A104 | — | 175,787 shares | $650,402 |
| Bullish | COM | G16910120 | — | 18,633 shares | $650,072 |
| CLIMB GLOBAL SOLUTIONS | COM | 946760105 | — | 20,214 shares | $649,369 |
| AEGON LTD | COM | 0076CA104 | — | 75,243 shares | $649,338 |
| NN GROUP NV - UNSPON ADR | COM | 629334103 | — | 14,701 shares | $648,301 |
| EXPERIAN PLC SPONS ADR | COM | 30215C101 | — | 19,844 shares | $647,883 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 162,815 shares | $646,368 |
| NATIONAL HEALTHCARE PROPERTI | COM | 42226B501 | — | 40,188 shares | $644,608 |
| IHI CORP-UNSP ADR | COM | 44962U107 | — | 37,980 shares | $644,174 |
| UNITED STATES ANTIMONY CORP COM | COM | 911549103 | — | 154,451 shares | $644,052 |
| LUCID GROUP INC | COM | 549498202 | — | 158,229 shares | $644,002 |
| Red River Bancshares In | COM | 75686R202 | — | 6,429 shares | $642,057 |
| CLARIVATE PLC | COM | G21810109 | — | 383,534 shares | $640,491 |
| FRANKLIN BSP REALTY TRUST IN | COM | 35243J101 | — | 100,210 shares | $640,330 |
| NIPPON STEEL CORP-SPON ADR | COM | 65461T101 | — | 152,203 shares | $640,009 |
| SHOPIFY INC CL A | COM | 82509L107 | — | 4,313 shares | $639,614 |
| GREIF INC | COM | 397624206 | — | 6,216 shares | $639,556 |
| MAMAS CREATIONSINC | COM | 56146T103 | — | 49,518 shares | $638,277 |
| EVOLENT HEALTH INC CL A | COM | 30050B101 | — | 182,803 shares | $637,967 |
| OOMA INC | COM | 683416101 | — | 31,219 shares | $637,796 |
| SPROUT SOCIAL INC - CLASS A | COM | 85209W109 | — | 65,161 shares | $636,611 |
| LUXFER HOLDINGS PLC | COM | G5698W116 | — | 36,767 shares | $634,957 |
| ATLANTA BRAVES HOLDINGS INC | COM | 047726104 | — | 10,916 shares | $633,445 |
| NEXPOINT RESIDENTIAL TR INC COM | COM | 65341D102 | — | 32,458 shares | $633,246 |
| ARDAGH METAL PACKAGING SA | COM | L02235106 | — | 145,863 shares | $633,034 |
| YORK WTR CO COM | COM | 987184108 | — | 20,594 shares | $630,580 |
| COMMUNITY HEALTHCARE TR INC REIT | COM | 20369C106 | — | 44,342 shares | $628,758 |
| HENKEL AG AND CO SPONS ADR | COM | 42550U109 | — | 33,194 shares | $627,354 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 214,751 shares | $625,988 |
| WABASH NATL CORP COM | COM | 929566107 | — | 50,743 shares | $625,653 |
| KONE OYJ-B-UNSPONSORED ADR | COM | 50048H101 | — | 21,604 shares | $624,248 |
| KELLY SERVICES INC CL A COM | COM | 488152208 | — | 38,499 shares | $624,058 |
| RESONA HOLDINGS INC | COM | 76118A205 | — | 19,449 shares | $623,030 |
| FARMLAND PARTNERS INC COM | COM | 31154R109 | — | 54,837 shares | $622,391 |
| CARS.COM | COM | 14575E105 | — | 60,601 shares | $622,364 |
| CARDINAL INFRASTRUCTURE | COM | 14154A102 | — | 20,335 shares | $622,245 |
| CHIRON REAL ESTATE INC | COM | 37954A303 | — | 17,870 shares | $621,151 |
| CONSOLIDATED WATER CO ORD SH | COM | G23773107 | — | 22,152 shares | $620,688 |
| COVENANT LOGISTICS GROUP INC | COM | 22284P105 | — | 19,194 shares | $620,339 |
| CAPRICOR THERAPEUTICS I | COM | 14070B309 | — | 65,395 shares | $619,279 |
| HONEST CO INC/THE | COM | 438333106 | — | 120,438 shares | $617,839 |
| BANCO BRADESCO SA SPONSORED ADR | COM | 059460303 | — | 175,353 shares | $617,240 |