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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) |
|---|---|---|---|---|---|
| JERSEY MIKES SUBS | COM | 47668J102 | — | 30,976 shares | $521,000 |
| GLADSTONE LAND CORP | COM | 376549101 | — | 55,065 shares | $520,906 |
| FERRARI NV | COM | N3167Y103 | — | 1,325 shares | $520,524 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 25,786 shares | $520,096 |
| TECHTRONIC INDUSTRIES SP ADR | COM | 87873R101 | — | 6,349 shares | $519,775 |
| GROUPO CIBEST SA ADR | COM | 40090E106 | — | 5,592 shares | $519,215 |
| XEROX HOLDINGS CORP | COM | 98421M106 | — | 163,726 shares | $518,179 |
| INVESTORS TITLE CO NC COM | COM | 461804106 | — | 1,825 shares | $516,288 |
| AKZO NOBEL NV SPON ADR | COM | 010199503 | — | 24,123 shares | $515,736 |
| ISHARES TR RUSSELL MID-CAP GROWTH ET | COM | 464287481 | — | 3,739 shares | $514,784 |
| PLUMAS BANCORP | COM | 729273102 | — | 8,390 shares | $513,964 |
| Idaho Strategicresource | COM | 645827205 | — | 18,354 shares | $513,912 |
| SOCI QUIM MIN DE CHILE SA SPON ADR SER B | COM | 833635105 | — | 7,898 shares | $512,337 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 30,747 shares | $512,237 |
| EL POLLO LOCO HLDGS INC COM | COM | 268603107 | — | 35,608 shares | $510,967 |
| MNTN INC | COM | 55318A108 | — | 50,231 shares | $510,841 |
| NATURAL GROCERS BY VITAMIN COT COM | COM | 63888U108 | — | 16,760 shares | $510,501 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 27,662 shares | $510,082 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 40,550 shares | $509,701 |
| BANKWELL FINL GROUP INC COM | COM | 06654A103 | — | 7,859 shares | $509,259 |
| FLEXSTEEL INDS INC COM | COM | 339382103 | — | 6,002 shares | $508,061 |
| TAT TECHNOLOGIES LTD | COM | M8740S227 | — | 14,497 shares | $507,969 |
| UNITY BANCORP INC COM | COM | 913290102 | — | 9,355 shares | $507,222 |
| COLONY BANCORP COM | COM | 19623P101 | — | 25,075 shares | $505,003 |
| FRONTIER GROUP HOLDINGS INC | COM | 35909R108 | — | 84,308 shares | $503,308 |
| NEUROGENE INC | COM | 64135M105 | — | 18,074 shares | $502,811 |
| AGENUS INC COM NEW | COM | 00847G804 | — | 50,631 shares | $502,757 |
| PONCE FINANCIAL GROUP INC | COM | 732344106 | — | 25,201 shares | $502,500 |
| AEBI SCHMIDT HOLDING AG | COM | H00501108 | — | 47,312 shares | $500,553 |
| CLEARFIELD INC COM | COM | 18482P103 | — | 16,057 shares | $500,005 |
| CALERES INC COM | COM | 129500104 | — | 40,972 shares | $499,028 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 68,084 shares | $497,005 |
| MYRIAD GENETICS INC COM | COM | 62855J104 | — | 115,214 shares | $496,562 |
| BANK MARIN BANCORP COM STK | COM | 063425102 | — | 18,302 shares | $495,613 |
| AVIDIA BANCORP INC | COM | 05369T100 | — | 22,934 shares | $495,371 |
| ASSICURAZIONI GEN-UNSPON ADR | COM | 04545K109 | — | 20,571 shares | $494,728 |
| FERMI INC | COM | 314911108 | — | 117,479 shares | $494,571 |
| GREENLIGHT CAPITAL RE LTD A | COM | G4095J109 | — | 33,917 shares | $491,790 |
| NETEASE INC | COM | 64110W102 | — | 4,053 shares | $491,055 |
| AMADEUS IT GROUP UNSP ADR | COM | 02263T104 | — | 8,391 shares | $490,687 |
| CENTRAL JAPAN RAI-UNSPON ADR | COM | 153766100 | — | 41,759 shares | $490,232 |
| FRESENIUS MED CARE AG AND CO SPON ADR | COM | 358029106 | — | 21,846 shares | $488,899 |
| GENESCO INC COM | COM | 371532102 | — | 14,284 shares | $487,647 |
| ACCO BRANDS CORP COM | COM | 00081T108 | — | 116,029 shares | $487,313 |
| DAIMLER TRUCK SPON ADR | COM | 23384L101 | — | 20,582 shares | $486,749 |
| TIPTREE INC | COM | 88822Q103 | — | 28,621 shares | $486,263 |
| SANTON LTD SPONSORED ADR | COM | 803021807 | — | 80,457 shares | $485,948 |
| ENANTA PHARMACEUTICALS INC COM | COM | 29251M106 | — | 36,866 shares | $485,884 |
| ALICO INC COM | COM | 016230104 | — | 12,592 shares | $485,791 |
| FORTESCUE METALS SPON ADR | COM | 34959A206 | — | 21,381 shares | $485,119 |
| MAGNERA CORP | COM | 55939A107 | — | 42,761 shares | $484,903 |
| SAVERS VALUE VILLAGE INC | COM | 80517M109 | — | 52,617 shares | $484,591 |
| RECKITT BENCKISER SPON ADR | COM | 756255303 | — | 36,274 shares | $483,198 |
| CITIZENS FINANCIAL SERV | COM | 174615104 | — | 6,126 shares | $481,993 |
| FTAI INFRASTRUCTURE INC | COM | 35953C106 | — | 174,323 shares | $481,124 |
| POWER SOLUTIONS INTL INC COM NEW | COM | 73933G202 | — | 10,436 shares | $479,733 |
| ORTHOFIX MEDICAL INC | COM | 68752M108 | — | 50,968 shares | $479,600 |
| HEIDELBERG MATERIALS ADR | COM | 42281P304 | — | 14,949 shares | $479,250 |
| JEFFERSON CAPITAL | COM | 47248R103 | — | 25,061 shares | $478,154 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 17,149 shares | $477,245 |
| UNIVERSAL MUSIC GRO UNSP ADR | COM | 91377B109 | — | 59,434 shares | $477,233 |
| MONRO MUFFLER BRAKE INC COM | COM | 610236101 | — | 34,051 shares | $476,363 |
| NESTE OIL OYJ ADR | COM | 64104Y106 | — | 25,551 shares | $473,704 |
| SUZUKI MOTOR CORP UNS ADR | COM | 86959X107 | — | 9,419 shares | $472,822 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | COM | 783513203 | — | 8,591 shares | $472,654 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 21,102 shares | $469,932 |
| AENA SME SA ADR | COM | 00774W103 | — | 32,419 shares | $469,739 |
| COOPER STD HLDGS INC COM | COM | 21676P103 | — | 22,471 shares | $468,287 |
| FIRST BANCORP INC ME COM | COM | 31866P102 | — | 14,036 shares | $467,953 |
| WOLTERS KLUWER NV SPONS ADR | COM | 977874205 | — | 6,093 shares | $467,741 |
| HYSTER-YALE INC | COM | 449172105 | — | 14,857 shares | $467,543 |
| MASTERCRAFT BOAT HOLDINGS INC | COM | 57637H103 | — | 23,606 shares | $467,390 |
| HALEON PLC ADR | COM | 405552100 | — | 51,931 shares | $467,379 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 14,561 shares | $467,109 |
| NATURAL GAS SVCS GROUP INC COM | COM | 63886Q109 | — | 14,302 shares | $463,089 |
| QUAD / GRAPHICS INC COM STK | COM | 747301109 | — | 50,162 shares | $462,986 |
| PROTHENA CORP PLC SHS | COM | G72800108 | — | 55,211 shares | $462,654 |
| CONTINEUM THERAPEUTICS | COM | 21217B100 | — | 34,449 shares | $462,298 |
| ASAHI KASEI CORP UNSPON ADR | COM | 043400100 | — | 22,008 shares | $462,168 |
| SYMRISE AG UNSPON ADR | COM | 87155N109 | — | 17,816 shares | $461,062 |
| NITTO DENKO CORP UNSPON ADR | COM | 654802206 | — | 20,793 shares | $459,555 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 88,042 shares | $458,691 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 83,695 shares | $458,640 |
| DESIGNER BRANDS INC | COM | 250565108 | — | 75,694 shares | $457,937 |
| NATHANS FAMOUS INC NEW COM | COM | 632347100 | — | 4,500 shares | $456,427 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 159,256 shares | $455,465 |
| MISTRAS GROUP INC COM | COM | 60649T107 | — | 21,601 shares | $454,907 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | — | 31,145 shares | $454,399 |
| International Mny Expre | COM | 46005L101 | — | 39,225 shares | $454,217 |
| OVID THERAPEUTICS | COM | 690469101 | — | 182,215 shares | $453,705 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 29,693 shares | $453,699 |
| SAGE GROUP PLC-UNSPON ADR | COM | 78663S201 | — | 8,838 shares | $453,637 |
| ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 | — | 33,119 shares | $453,391 |
| BANCO SANTANDER - CHILE - ADR | COM | 05965X109 | — | 13,565 shares | $452,526 |
| COMMERZBANK AG SPONS ADR | COM | 202597605 | — | 9,945 shares | $451,293 |
| 908 DEVICES INC | COM | 65443P102 | — | 36,544 shares | $450,945 |
| LEXICON PHARMACEUTICALS INC COM NEW | COM | 528872302 | — | 240,396 shares | $450,741 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 119,453 shares | $450,326 |
| POWERFLEET INC | COM | 73931J109 | — | 158,262 shares | $449,457 |
| SWATCH GROUP AG/THE UNSP ADR | COM | 870123106 | — | 40,252 shares | $448,952 |