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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) |
|---|---|---|---|---|---|
| Bright Minds Bioscience | COM | 10919W405 | — | 9,001 shares | $448,422 |
| BUILD A BEAR WORKSHOP COM | COM | 120076104 | — | 17,868 shares | $447,942 |
| Monopar Therapeutics In | COM | 61023L207 | — | 5,600 shares | $446,141 |
| FOSTER L B CO CL A | COM | 350060109 | — | 12,347 shares | $445,350 |
| CHAINCE DIGITAL HOLDINGS INC | COM | G59467202 | — | 74,105 shares | $444,992 |
| DISTRIBUTION SOLUTIONS GROUP INC | COM | 520776105 | — | 12,740 shares | $444,619 |
| THE REAL BROKERAGE INC | COM | 776105108 | — | 27,171 shares | $444,507 |
| GENERATE BIOMEDICINES I | COM | 370920100 | — | 29,562 shares | $444,015 |
| TITAN INTL INC ILL COM | COM | 88830M102 | — | 65,477 shares | $443,927 |
| AIB GROUP PLC-UNSP ADR | COM | 00135T104 | — | 16,944 shares | $443,242 |
| NEUROPACE INC | COM | 641288105 | — | 32,110 shares | $441,825 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 25,303 shares | $441,072 |
| HAMILTON BEACH BRAND CLASS A | COM | 40701T104 | — | 11,513 shares | $440,368 |
| MVB FINANCIAL CORP | COM | 553810102 | — | 15,139 shares | $439,932 |
| Vox Royalty Corp | COM | 92919F103 | — | 87,633 shares | $439,909 |
| SIGHT SCIENCES | COM | 82657M105 | — | 46,844 shares | $438,449 |
| CANADIAN IMPERIAL BK COMM TORONTO | COM | 136069101 | — | 3,974 shares | $437,850 |
| SPIRE GLOBAL INC | COM | 848560306 | — | 39,040 shares | $436,457 |
| ARCELORMITTAL SA LUXEMBOURG | COM | 03938L203 | — | 6,538 shares | $436,407 |
| NORWOOD FINANCIAL CORP COM | COM | 669549107 | — | 13,168 shares | $435,064 |
| TENARIS SA ADR | COM | 88031M109 | — | 7,883 shares | $434,971 |
| MEDIAALPHA INC-CLASS A | COM | 58450V104 | — | 45,248 shares | $433,016 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 42,462 shares | $431,832 |
| VITAL FARMS INC | COM | 92847W103 | — | 46,497 shares | $431,485 |
| GEBERIT AG UNSP ADR | COM | 36840V109 | — | 6,628 shares | $431,404 |
| Kioxia Holdings Corp | COM | 49726J108 | — | 12,586 shares | $431,068 |
| CERENCE INC | COM | 156727109 | — | 54,975 shares | $430,441 |
| LG DISPLAY ADR REP 1/2 ORD | COM | 50186V102 | — | 145,760 shares | $429,990 |
| EMBECTA CORP | COM | 29082K105 | — | 75,860 shares | $429,357 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 115,262 shares | $429,343 |
| KUBOTA LTD ADR | COM | 501173207 | — | 4,983 shares | $429,342 |
| EMERGENT BIOSOLUTIONS INC COM | COM | 29089Q105 | — | 64,951 shares | $428,668 |
| TEJON RANCH CO COM | COM | 879080109 | — | 26,322 shares | $426,936 |
| BRAINSWAY LTD ADR | COM | 10501L106 | — | 32,275 shares | $426,024 |
| FORWARD AIR CORP COM | COM | 34986A104 | — | 27,888 shares | $425,285 |
| Titan Amer Sa | COM | B9151N105 | — | 31,190 shares | $425,108 |
| SIMULATIONS PLUS INC COM | COM | 829214105 | — | 23,006 shares | $423,991 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 64,424 shares | $423,258 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 34,664 shares | $423,238 |
| CIVEO CORP | COM | 17878Y207 | — | 12,898 shares | $422,920 |
| TIMBERLAND BANCORP INC COM | COM | 887098101 | — | 9,485 shares | $422,835 |
| NERDWALLET INC-CL A | COM | 64082B102 | — | 48,153 shares | $422,774 |
| BOBS DISC FURNITURE INC | COM | 09681N106 | — | 30,368 shares | $420,895 |
| BLEND LABS INC-A | COM | 09352U108 | — | 407,870 shares | $420,096 |
| AMERCO COM | COM | 023586100 | — | 6,967 shares | $419,169 |
| UR ENERGY INC COMMON STOCK | COM | 91688R108 | — | 387,843 shares | $418,864 |
| KKR REAL ESTATE FIN TRUST | COM | 48251K100 | — | 67,382 shares | $418,435 |
| IMPERIAL BRANDS PLC ADR | COM | 45262P102 | — | 12,795 shares | $415,190 |
| X-ENERGY INC | COM | 98386P102 | — | 29,279 shares | $415,154 |
| SMITHFIELD FOODS INC COMMON STOCK USD.5 | COM | 832248207 | — | 22,079 shares | $413,296 |
| ENBRIDGE INC | COM | 29250N105 | — | 8,887 shares | $413,150 |
| NUVECTIS PHARMAINC | COM | 67080T108 | — | 19,532 shares | $412,510 |
| JAPAN EXCHANGE GROUP ADR | COM | 471059105 | — | 28,391 shares | $411,090 |
| PARKE BANCORP INC | COM | 700885106 | — | 12,568 shares | $410,968 |
| ENERGY RECOVERY INC COM | COM | 29270J100 | — | 61,579 shares | $410,718 |
| ACCELLERON INDUSTRIES ADR | COM | 00449R109 | — | 4,703 shares | $409,720 |
| NORTHEAST CMNTY BANCOR COM | COM | 664121100 | — | 15,739 shares | $409,680 |
| ROCKY BRANDS INC COM | COM | 774515100 | — | 9,129 shares | $407,968 |
| RAMACO RESOURCES INC | COM | 75134P600 | — | 49,176 shares | $406,678 |
| ATN INTL INC COM | COM | 00215F107 | — | 14,617 shares | $406,635 |
| DENSO CORPORATION-UNSPON ADR | COM | 24872B100 | — | 34,828 shares | $405,730 |
| TELEFONICA S A SPONSORED ADR | COM | 879382208 | — | 108,832 shares | $404,843 |
| CHEMUNG FINL CORP COM | COM | 164024101 | — | 4,985 shares | $403,083 |
| OPORTUN FINANCIAL CORP | COM | 68376D104 | — | 49,411 shares | $402,200 |
| VONOVIA ADR | COM | 92887H107 | — | 42,154 shares | $401,078 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 63,492 shares | $398,721 |
| BAYCOM CORP | COM | 07272M107 | — | 13,142 shares | $398,721 |
| YESWAY INC | COM | 98585C100 | — | 19,768 shares | $398,518 |
| KINGSPAN GROUP PLC-UNSP ADR | COM | 496402108 | — | 3,467 shares | $397,757 |
| FIRST CMNTY CORP S C COM | COM | 319835104 | — | 12,356 shares | $397,485 |
| Serve Robotics Inc | COM | 81758H106 | — | 85,129 shares | $395,842 |
| NEXXEN INTERNATIONAL LTD | COM | M8T80P204 | — | 43,940 shares | $395,460 |
| DONEGAL GROUP INC CL A NEW CLA | COM | 257701201 | — | 21,927 shares | $390,075 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 13,594 shares | $389,733 |
| LOGITECH INTERNATIONAL | COM | H50430232 | — | 3,838 shares | $387,595 |
| GALP ENERGIA SGPS UNSPON ADR | COM | 364097105 | — | 30,782 shares | $387,537 |
| RADIANT LOGISTICS INC COM | COM | 75025X100 | — | 44,550 shares | $387,133 |
| I3 VERTICALS INC | COM | 46571Y107 | — | 27,957 shares | $386,358 |
| ASICS CORP -UNSP ADR | COM | 04521N101 | — | 14,502 shares | $386,318 |
| SEVERN TRENT PL-SPON ADR | COM | 81814P209 | — | 9,293 shares | $385,652 |
| ORION GROUP HOLDINGS INC | COM | 68628V308 | — | 45,100 shares | $385,597 |
| KUEHNE AND NAGEL INTL UNSP ADR | COM | 501187108 | — | 7,339 shares | $385,577 |
| ORSTED A/S UNSP ADR | COM | 68750L102 | — | 56,962 shares | $385,044 |
| ORION SA | COM | L72967109 | — | 68,408 shares | $384,444 |
| MCGRAW HILL INC | COM | 580907103 | — | 29,309 shares | $384,233 |
| Rezolute Inc | COM | 76200L309 | — | 92,541 shares | $383,112 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K403 | — | 128,103 shares | $383,022 |
| BOC HONG KONG HLDS-SPONS ADR | COM | 096813209 | — | 2,883 shares | $382,223 |
| NOMURA RESEARCH INS UNSP ADR | COM | 65538C206 | — | 12,160 shares | $382,086 |
| YARA INTERNATIONAL ADR | COM | 984851204 | — | 17,454 shares | $382,058 |
| RANGER ENERGY SERVICES INC | COM | 75282U104 | — | 24,992 shares | $379,622 |
| TWIN DISC INC COM | COM | 901476101 | — | 14,443 shares | $378,402 |
| CITI TRENDS INC COM ORD USD1 | COM | 17306X102 | — | 7,336 shares | $378,231 |
| DAIWA HOUSE INDUS UNSP ADR | COM | 234062206 | — | 13,242 shares | $378,045 |
| SEKISUI HOUSE SPONS ADR | COM | 816078307 | — | 17,690 shares | $377,316 |
| M-Tron Inds Inc | COM | 55380K109 | — | 4,805 shares | $376,031 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 141,546 shares | $375,087 |
| CLEARWATER PAPER CORP COM | COM | 18538R103 | — | 19,571 shares | $374,974 |
| LATHAM GROUP INC | COM | 51819L107 | — | 60,127 shares | $374,585 |
| WEYCO GROUP INC COM | COM | 962149100 | — | 7,731 shares | $374,253 |