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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
- Sep 30, 2026: $133,842,711,509
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| HCA HOLDINGS INC COM | COM | 40412C101 | — | 244,663 shares | $104,407,410 |
| TAIWAN SEMICONDUCTOR MFG CO SPON ADR | COM | 874039100 | — | 228,122 shares | $104,066,964 |
| AMER ELEC PWR CO INC COM | COM | 025537101 | — | 876,257 shares | $103,959,011 |
| METLIFE INC COM STK USD0.01 | COM | 59156R108 | — | 1,101,309 shares | $103,699,136 |
| ALLSTATE CORP COM | COM | 020002101 | — | 465,401 shares | $103,253,964 |
| ONEOK INC COM STK | COM | 30609A109 | — | 1,194,050 shares | $101,816,522 |
| EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | — | 1,168,607 shares | $100,874,045 |
| TRANSDIGM GROUP INC COM | COM | 893641100 | — | 93,034 shares | $100,718,501 |
| COHERENT CORP | COM | 19247G107 | — | 349,657 shares | $100,634,646 |
| AON PLC | COM | G0403H108 | — | 362,791 shares | $100,409,547 |
| CORTEVA INC | COM | 22052L104 | — | 1,287,728 shares | $99,992,110 |
| SPACE EXPLORATION TECHN CL A | COM | 84615Q103 | — | 653,376 shares | $98,568,249 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 | — | 2,103,505 shares | $97,392,166 |
| AFLAC INC COM | COM | 001055102 | — | 870,671 shares | $97,323,481 |
| NETAPP INC COM STK | COM | 64110D104 | — | 461,445 shares | $96,940,236 |
| GALLAGHER ARTHUR J & CO COM | COM | 363576109 | — | 424,036 shares | $96,726,737 |
| ROCKWELL AUTOMATION | COM | 773903109 | — | 220,393 shares | $95,943,542 |
| AUTOZONE INC COM | COM | 053332102 | — | 33,836 shares | $95,756,477 |
| OKTA INC | COM | 679295105 | — | 455,629 shares | $95,276,504 |
| CIENA CORP | COM | 171779309 | — | 270,552 shares | $95,185,478 |
| SEMPRA ENERGY INC COM STK | COM | 816851109 | — | 1,214,025 shares | $94,645,278 |
| PUB STORAGE COM | COM | 74460D109 | — | 332,796 shares | $94,127,898 |
| WABTEC CORP COM | COM | 929740108 | — | 326,831 shares | $93,859,202 |
| KKR AND CO INC | COM | 48251W104 | — | 1,025,677 shares | $93,644,235 |
| REALTY INC CORP COM | COM | 756109104 | — | 1,723,943 shares | $93,610,028 |
| HUMANA INC COM | COM | 444859102 | — | 245,151 shares | $93,542,142 |
| FORD MTR CO DEL COM PAR $0.01 COM PAR $0 | COM | 345370860 | — | 7,744,503 shares | $93,398,576 |
| ARCHER-DANIELS-MIDLAND CO COM | COM | 039483102 | — | 1,175,921 shares | $93,344,482 |
| NUCOR CORP COM | COM | 670346105 | — | 397,111 shares | $92,824,605 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,514,960 shares | $91,685,273 |
| AUTODESK INC | COM | 052769106 | — | 436,832 shares | $91,297,888 |
| DEVON ENERGY CORP NEW COM | COM | 25179M103 | — | 1,969,873 shares | $90,692,845 |
| BAKER HUGHES CO | COM | 05722G100 | — | 1,650,889 shares | $90,633,704 |
| 5TH 3RD BANCORP COM | COM | 316773100 | — | 1,788,508 shares | $90,462,606 |
| CRH PLC | COM | G25508105 | — | 1,092,479 shares | $90,457,181 |
| IDEXX LABORATORIES INC | COM | 45168D104 | — | 169,903 shares | $88,721,501 |
| AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | — | 505,460 shares | $87,095,730 |
| DELTA AIR LINES INC DEL COM NEW COM NEW | COM | 247361702 | — | 1,043,057 shares | $87,053,395 |
| WEST PHARMACEUTICAL SVCS INC COM | COM | 955306105 | — | 234,501 shares | $86,943,473 |
| EVERPURE INC | COM | 74624M102 | — | 663,387 shares | $86,757,625 |
| AMERIPRISE FINL INC COM | COM | 03076C106 | — | 176,053 shares | $86,679,566 |
| EXPEDIA GROUP INC | COM | 30212P303 | — | 327,923 shares | $86,361,676 |
| REPUBLIC SVCS INC COM | COM | 760759100 | — | 409,177 shares | $85,873,857 |
| IQVIA HOLDINGS INC. | COM | 46266C105 | — | 318,060 shares | $85,510,311 |
| VIVMARK RESIDENTIAL | COM | 29476L107 | — | 1,403,104 shares | $85,252,478 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 | — | 1,619,869 shares | $85,091,597 |
| GARMIN LTD | COM | H2906T109 | — | 294,135 shares | $84,369,574 |
| EBAY INC COM | COM | 278642103 | — | 791,697 shares | $83,959,332 |
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 | — | 171,623 shares | $83,645,549 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | — | 718,554 shares | $83,395,262 |
| ENTERGY CORP NEW COM | COM | 29364G103 | — | 839,274 shares | $83,306,219 |
| HONEYWELL AEROSPACE | COM | 43849R105 | — | 524,697 shares | $81,312,181 |
| MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | — | 1,045,073 shares | $81,275,194 |
| VISTRA CORP | COM | 92840M102 | — | 585,102 shares | $80,948,733 |
| JABIL INC | COM | 466313103 | — | 281,870 shares | $80,857,104 |
| CONS EDISON INC COM | COM | 209115104 | — | 787,972 shares | $80,538,493 |
| CENTENE CORP | COM | 15135B101 | — | 1,294,215 shares | $80,396,494 |
| BECTON DICKINSON & CO COM | COM | 075887109 | — | 447,566 shares | $80,114,314 |
| EXELON CORP COM | COM | 30161N101 | — | 1,972,452 shares | $79,686,972 |
| VEEVA SYS INC CL A COM | COM | 922475108 | — | 279,019 shares | $79,645,871 |
| CHIPOTLE MEXICAN GRILL INC CL A | COM | 169656105 | — | 2,481,510 shares | $79,284,120 |
| VENTAS INC REIT | COM | 92276F100 | — | 914,126 shares | $77,718,865 |
| NIKE INC CL B | COM | 654106103 | — | 2,181,523 shares | $77,225,832 |
| CARRIER GLOBAL CORP | COM | 14448C104 | — | 1,397,668 shares | $76,675,947 |
| YUM BRANDS INC COM | COM | 988498101 | — | 560,077 shares | $76,360,755 |
| CARVANA CO | COM | 146869102 | — | 1,218,724 shares | $76,218,880 |
| NASDAQ INC | COM | 631103108 | — | 827,808 shares | $76,166,493 |
| ATI INC | COM | 01741R102 | — | 401,612 shares | $76,065,253 |
| CHENIERE ENERGY INC | COM | 16411R208 | — | 282,491 shares | $75,998,492 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 2,475,268 shares | $75,099,520 |
| EMCOR GROUP INC COM | COM | 29084Q100 | — | 98,993 shares | $74,689,097 |
| NVENT ELECTRIC PLC | COM | G6700G107 | — | 464,951 shares | $74,564,113 |
| TECHNIPFMC PLC | COM | G87110105 | — | 1,096,706 shares | $74,488,210 |
| TD SYNNEX CORP | COM | 87162W100 | — | 289,526 shares | $74,364,693 |
| WATERS CORP COM | COM | 941848103 | — | 169,179 shares | $74,335,478 |
| AMERICAN INTERNATIONAL GROUP INC COM | COM | 026874784 | — | 992,541 shares | $73,864,786 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 311,247 shares | $73,696,967 |
| XCEL ENERGY INC COM | COM | 98389B100 | — | 1,042,473 shares | $73,473,398 |
| NORTHERN TR CORP COM | COM | 665859104 | — | 430,999 shares | $72,993,862 |
| FERGUSON PLC | COM | 31488V107 | — | 325,854 shares | $72,541,494 |
| SYSCO CORP COM | COM | 871829107 | — | 927,277 shares | $72,290,380 |
| KROGER CO COM | COM | 501044101 | — | 1,210,916 shares | $70,983,770 |
| ROPER TECHNOLOGIES | COM | 776696106 | — | 202,581 shares | $70,783,704 |
| MSCI INC COMMON | COM | 55354G100 | — | 131,347 shares | $70,751,225 |
| RESMED INC COM | COM | 761152107 | — | 319,205 shares | $70,576,124 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | COM | 874054109 | — | 337,536 shares | $70,038,650 |
| FLEXTRONICS INTERNATIONAL LTD | COM | Y2573F102 | — | 635,113 shares | $69,855,962 |
| CBRE GROUP INC | COM | 12504L109 | — | 543,497 shares | $69,822,927 |
| NATERA INC COM | COM | 632307104 | — | 168,691 shares | $69,721,614 |
| PRUDENTIAL FINL INC COM | COM | 744320102 | — | 613,424 shares | $69,672,578 |
| COINBASE GLOBAL INC | COM | 19260Q107 | — | 373,746 shares | $69,669,877 |
| TE CONNECTIVITY | COM | G87052109 | — | 327,826 shares | $69,197,423 |
| ILLUMINA INC COM | COM | 452327109 | — | 250,386 shares | $68,525,572 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 559,403 shares | $68,448,438 |
| D R HORTON INC COM | COM | 23331A109 | — | 500,450 shares | $68,386,649 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | — | 1,232,054 shares | $68,157,122 |
| WORKDAY INC CL A | COM | 98138H101 | — | 356,252 shares | $67,851,624 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 327,619 shares | $67,247,032 |
| ENTEGRIS INC COM | COM | 29362U104 | — | 435,522 shares | $67,096,443 |
| DEXCOM INC COM | COM | 252131107 | — | 774,726 shares | $66,850,980 |