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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) |
|---|---|---|---|---|---|
| KARDIGAN INC | COM | 485925101 | — | 25,367 shares | $374,158 |
| PCB BANK | COM | 69320M109 | — | 13,662 shares | $374,061 |
| CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 | — | 74,373 shares | $373,341 |
| AMERICAN INTEGRITY INSUR | COM | 026948109 | — | 14,879 shares | $371,821 |
| BOSTON OMAHA CORP-CL A | COM | 101044105 | — | 28,754 shares | $371,780 |
| PERSPECTIVE THERAPEUTIC | COM | 46489V302 | — | 135,118 shares | $371,569 |
| ISHARES US TREASURY BOND ETF | COM | 46429B267 | — | 16,974 shares | $371,220 |
| APPLIED AEROSPACE AND DEFE | COM | 03815J107 | — | 30,852 shares | $371,144 |
| STITCH FIX INC | COM | 860897107 | — | 144,498 shares | $369,905 |
| KYVERNA THERAPEUTICS IN | COM | 501976104 | — | 54,137 shares | $368,128 |
| HALMA PLC ADR | COM | 40637C308 | — | 3,911 shares | $366,992 |
| SWISS LIFE HOLDING-UNSP ADR | COM | 87089E100 | — | 6,875 shares | $366,021 |
| N-ABLE INC | COM | 62878D100 | — | 89,202 shares | $365,718 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 32,046 shares | $365,318 |
| BANK OF CHINA-UNSPN ADR | COM | 06426M104 | — | 18,962 shares | $365,014 |
| WATERSTONE FINL INC MD COM | COM | 94188P101 | — | 18,550 shares | $364,706 |
| CHINA MERCHANTS BANK UNS ADR | COM | 16950T102 | — | 11,170 shares | $364,696 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 45,352 shares | $364,620 |
| ARKO CORP | COM | 041242108 | — | 88,391 shares | $364,161 |
| LOVESAC COMPANY | COM | 54738L109 | — | 24,191 shares | $364,064 |
| RMR GROUP INC CL A CL A | COM | 74967R106 | — | 20,098 shares | $363,365 |
| C & F FINL CORP CMT-COM | COM | 12466Q104 | — | 3,693 shares | $361,798 |
| ALPINE INCOME PROPERTY TRUST | COM | 02083X103 | — | 20,814 shares | $361,116 |
| JOHNSON OUTDOORS INC CL A | COM | 479167108 | — | 8,269 shares | $360,936 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 39,645 shares | $360,764 |
| NUTRIEN LTD | COM | 67077M108 | — | 5,116 shares | $359,396 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 117,552 shares | $359,113 |
| OCUGEN INC | COM | 67577C105 | — | 348,146 shares | $358,579 |
| WEBTOON ENTERTAINMENT | COM | 94845U105 | — | 33,180 shares | $358,006 |
| LENDINGTREE INC NEW COM | COM | 52603B107 | — | 14,608 shares | $356,861 |
| FS BANCORP INC | COM | 30263Y104 | — | 8,238 shares | $356,617 |
| EROCK INC | COM | 296013105 | — | 29,083 shares | $356,551 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 33,417 shares | $355,883 |
| PANGAEA LOGISTICS SOLUTIONS | COM | G6891L105 | — | 44,309 shares | $355,348 |
| KURA SUSHI USA INC | COM | 501270102 | — | 8,697 shares | $354,919 |
| EDITAS MEDICINE INC COM | COM | 28106W103 | — | 137,863 shares | $354,293 |
| STARZ ENTERTAINMENT CORP | COM | 855919106 | — | 15,001 shares | $353,564 |
| BAYERISCHE MOTOREN WERKE AG | COM | 072743404 | — | 17,001 shares | $353,098 |
| NEWTEKONE INC | COM | 652526203 | — | 31,681 shares | $352,603 |
| MERCK KGAA-SPONSORED ADR | COM | 589339209 | — | 11,329 shares | $352,441 |
| KASIKORNBANK PCL UNSPON ADR | COM | 485785109 | — | 12,708 shares | $351,629 |
| JACK IN THE BOX INC COM | COM | 466367109 | — | 26,567 shares | $351,205 |
| PEMBINA PIPELINE CORPORATION | COM | 706327103 | — | 7,877 shares | $351,153 |
| SMITH AND NEPHEW PLC SPON ADR | COM | 83175M205 | — | 13,018 shares | $350,956 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 55,055 shares | $349,592 |
| JOHN MARSHALL BANCORP I | COM | 47805L101 | — | 15,359 shares | $348,795 |
| SUTRO BIOPHARMAINC | COM | 869367201 | — | 21,525 shares | $346,760 |
| CHINA CONSTRUCT UNSPON ADR | COM | 168919108 | — | 13,942 shares | $346,453 |
| LIFTOFF MOBILE INC | COM | 53229X101 | — | 21,915 shares | $346,253 |
| EVOLUTION AB ADR | COM | 30051E104 | — | 4,440 shares | $345,866 |
| JAPAN TOBACCO INC UNSPON ADR | COM | 471105205 | — | 15,691 shares | $345,824 |
| IHEARTMEDIA INC - CLASS A | COM | 45174J509 | — | 164,169 shares | $344,748 |
| ACME UTD CORP COM | COM | 004816104 | — | 5,417 shares | $343,541 |
| OPTIMUM COMMUNICATIONS INC | COM | 02156K103 | — | 347,338 shares | $343,506 |
| VISTA GOLD CORP COMMON STOCK NPV | COM | 927926303 | — | 126,688 shares | $343,317 |
| INFORMA PLC SP ADR | COM | 45672B305 | — | 14,500 shares | $342,915 |
| TRUEBLUE INC COM | COM | 89785X101 | — | 37,273 shares | $342,904 |
| Summit Midstream Corpor | COM | 86614G101 | — | 11,340 shares | $342,800 |
| PERMA-FIX ENVIRONMENTAL | COM | 714157203 | — | 21,864 shares | $342,164 |
| TELENOR ASA ADR | COM | 87944W105 | — | 25,668 shares | $342,146 |
| REGIONAL MGMT CORP COM | COM | 75902K106 | — | 11,314 shares | $342,011 |
| BUREAU VERITAS SA ADR | COM | 12117P109 | — | 5,621 shares | $341,405 |
| OPUS GENETICS INC | COM | 67577R102 | — | 69,919 shares | $338,402 |
| VANDA PHARMACEUTICALS INC COM | COM | 921659108 | — | 68,920 shares | $338,383 |
| ASX LTD UNSPONSORED ADR | COM | 00212E103 | — | 8,300 shares | $337,552 |
| B & G FOODS INC COMMON STOCK | COM | 05508R106 | — | 117,369 shares | $336,839 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 91,261 shares | $336,747 |
| COCA COLA HBC AG ADR | COM | 191223205 | — | 5,838 shares | $336,009 |
| ODYSSEY THERAPEUTICS INC | COM | 67613T104 | — | 15,109 shares | $335,716 |
| STRATTEC SEC CORP COM | COM | 863111100 | — | 5,167 shares | $335,641 |
| NATL BANKSHARES INC VA COM | COM | 634865109 | — | 7,998 shares | $335,192 |
| HANNOVER RUECKVERSICHER ADR | COM | 410693105 | — | 7,051 shares | $334,982 |
| ORASURE TECHNOLOGIES INC COM | COM | 68554V108 | — | 85,387 shares | $334,708 |
| FRP HLDGS INC COM | COM | 30292L107 | — | 16,069 shares | $334,388 |
| Franklin Finl Svcs C | COM | 353525108 | — | 5,409 shares | $334,380 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 10,660 shares | $334,186 |
| CLEAN ENERGY FUELS CORP COM | COM | 184499101 | — | 214,145 shares | $334,057 |
| AEVEX CORP | COM | 00835T107 | — | 22,046 shares | $333,769 |
| BOOST RUN | COM | 09940T100 | — | 20,216 shares | $333,561 |
| DUOS TECHNOLOGIES GROUP | COM | 266042407 | — | 37,596 shares | $332,340 |
| ORKLA ASA SPON ADR | COM | 686331109 | — | 34,268 shares | $329,650 |
| TURTLE BEACH CORP | COM | 900450206 | — | 25,767 shares | $329,034 |
| VOLKSWAGEN AG-UNSP ADR PREF | COM | 928662501 | — | 41,703 shares | $328,608 |
| AGEAS SPON ADR | COM | 00844W208 | — | 3,907 shares | $328,337 |
| AVIDBANK HOLDINGS INC | COM | 05368J103 | — | 10,591 shares | $328,157 |
| RING ENERGY INC COM | COM | 76680V108 | — | 250,372 shares | $327,981 |
| CADIZ INC COMMON STOCK USD.01 | COM | 127537207 | — | 83,586 shares | $327,649 |
| TC ENERGY CORP | COM | 87807B107 | — | 5,647 shares | $326,279 |
| REXEL SA - UNSPONSORED ADR | COM | 761681105 | — | 8,135 shares | $325,791 |
| ISABELLA BK CORP | COM | 464214105 | — | 8,678 shares | $325,161 |
| FIDELITY D&D BANCORP INC | COM | 31609R100 | — | 5,987 shares | $325,148 |
| DAIFUKU CO LTD SPON ADR | COM | 233802206 | — | 17,923 shares | $325,112 |
| American Battery Techno | COM | 02451V309 | — | 146,521 shares | $323,804 |
| REPUBLIC AWYS HLDGS INC | COM | 590479408 | — | 17,899 shares | $323,250 |
| FIRST WESTERN FINANCIAL INC | COM | 33751L105 | — | 10,728 shares | $321,725 |
| FIRST UTD CORP COM | COM | 33741H107 | — | 7,511 shares | $321,241 |
| INNOVATIVE SOLUTIONS & SUPP | COM | 45769N105 | — | 17,263 shares | $320,566 |
| ASTELLAS PHARMA INC ADR | COM | 04623U102 | — | 22,114 shares | $319,985 |
| FRIEDMAN INDS INC COM | COM | 358435105 | — | 8,373 shares | $319,846 |
| BEIERSDORF AG UNSPON ADR | COM | 07724U103 | — | 18,423 shares | $319,452 |