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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) |
|---|---|---|---|---|---|
| ASR NEDERLAND NV-UNSPON ADR | COM | 00217N108 | — | 1,619 shares | $66,036 |
| EVAXION AS | COM | 29970R303 | — | 19,974 shares | $65,506 |
| Sbc Med Group Hldgs Inc | COM | 73245B107 | — | 13,243 shares | $65,416 |
| CANADIAN NATURAL RESOURCES | COM | 136385101 | — | 1,389 shares | $65,378 |
| CIA CERVECERIA ADR | COM | 204429104 | — | 6,217 shares | $64,842 |
| KVH INDS INC COM | COM | 482738101 | — | 9,217 shares | $64,791 |
| HIREQUEST INC | COM | 433535101 | — | 3,386 shares | $64,767 |
| RIDENOW GROUP INC | COM | 781386305 | — | 11,710 shares | $64,403 |
| MMC NORILSK NICKEL JSC-ADR (DTC Version) | COM | 55315J102 | — | 21,152 shares | $63,876 |
| THK CO LTD-UNSPON ADR | COM | 872434105 | — | 3,021 shares | $63,769 |
| SPARK NEW ZEALAND ADR | COM | 84652A102 | — | 11,508 shares | $63,453 |
| PT BANK NEGARA INDONE-UN ADR | COM | 74441M103 | — | 6,674 shares | $63,402 |
| DBV TECHNOLOGIES SA | COM | 23306J309 | — | 5,366 shares | $63,097 |
| AXIA ENERGIA ADR PREF C | COM | 15236F100 | — | 5,948 shares | $61,556 |
| JOYY INC | COM | 46591M109 | — | 762 shares | $61,149 |
| SASOL LTD ADR | COM | 803866300 | — | 4,405 shares | $60,876 |
| SODEXO SPONSORED ADR | COM | 833792104 | — | 4,824 shares | $60,537 |
| MARFRIG GLOBAL FOOD SPON ADR | COM | 56656T105 | — | 19,323 shares | $59,900 |
| IMPALA PLATINUM-SPON ADR | COM | 452553308 | — | 4,962 shares | $59,293 |
| INTERPOOL INC COM | COM | 44916E100 | — | 3,477 shares | $58,474 |
| VALEO SA ADR | COM | 919134304 | — | 7,089 shares | $57,916 |
| TENAX THERAPEUTICS INC | COM | 88032L605 | — | 30,617 shares | $57,859 |
| MOBIA MEDICAL INC | COM | 60705V103 | — | 6,102 shares | $57,661 |
| SILVERCREST ASSET MGMT GROUP INC CL A CLA | COM | 828359109 | — | 5,445 shares | $57,494 |
| ROHM CO LTD-UNSPON ADR | COM | 775376106 | — | 1,820 shares | $56,620 |
| HERON THERAPEUTICS INC COM | COM | 427746102 | — | 180,444 shares | $56,471 |
| COMPASS PATHWAYS PLC | COM | 20451W101 | — | 4,506 shares | $56,051 |
| STEREOTAXIS INC COMMON STOCK USD.001 | COM | 85916J409 | — | 45,308 shares | $55,722 |
| SUJA LIFE INC | COM | 86508F102 | — | 5,719 shares | $55,528 |
| TRON INC | COM | 85237B101 | — | 38,945 shares | $55,296 |
| HUTCHMED CHINA-ADR | COM | 44842L103 | — | 3,776 shares | $55,240 |
| INSEEGO CORP | COM | 45782B302 | — | 15,005 shares | $54,910 |
| MAKEMYTRIP ORD | COM | V5633W109 | — | 1,151 shares | $54,327 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 37,913 shares | $53,832 |
| ONKURE THERAPEUTICS INC | COM | 68277Q105 | — | 19,516 shares | $53,176 |
| HYPERFINE INC | COM | 44916K106 | — | 65,583 shares | $52,986 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 92,735 shares | $52,198 |
| BARRY CALLEBAUT AG-UNSP ADR | COM | 068788108 | — | 3,976 shares | $51,994 |
| POP MART INTER - UNSP ADR | COM | 73281Q109 | — | 2,673 shares | $51,748 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 2,906 shares | $51,407 |
| VENU HLDG CORP | COM | 92333E104 | — | 36,046 shares | $51,181 |
| COMSTOCK HOLDINGS COMPANIES INC | COM | 205684202 | — | 2,696 shares | $51,029 |
| DRDGOLD LTD SPON ADR | COM | 26152H301 | — | 2,073 shares | $50,270 |
| VISTA ENERGY SAB DE DV | COM | 92837L109 | — | 761 shares | $49,729 |
| ROADZEN INC | COM | G7606H108 | — | 37,519 shares | $49,520 |
| JARDINE CYCLE & C-UNSPON ADR | COM | 47110M208 | — | 1,195 shares | $49,399 |
| FIRST CAROLINA FINANCIAL | COM | 31943F200 | — | 3,898 shares | $49,228 |
| ACRES COMMERCIAL REALTY CORP | COM | 00489Q102 | — | 4,395 shares | $48,605 |
| AMARIN CORP ADR | COM | 023111404 | — | 3,733 shares | $48,529 |
| BILIBILI INC-SPONSORED ADR | COM | 090040106 | — | 3,196 shares | $48,001 |
| VALHI INC | COM | 918905209 | — | 3,104 shares | $47,823 |
| SONIC HEALTHCARE LTD SP ADR | COM | 83546A203 | — | 3,633 shares | $47,482 |
| LONGFOR GROUP HOLDINGS ADR | COM | 54303R101 | — | 6,506 shares | $47,297 |
| TERNIUM SA ADR | COM | 880890108 | — | 868 shares | $47,132 |
| SNAP INC - A | COM | 83304A106 | — | 8,659 shares | $46,756 |
| NATIONAL BANK OF GREECE SA | COM | 633643879 | — | 2,268 shares | $46,196 |
| SYNTEC OPTICS HLDGS INC | COM | 87169M105 | — | 5,511 shares | $45,461 |
| MEDIOBANCA SPA UNSPONS ADR | COM | 58502K106 | — | 1,401 shares | $45,154 |
| ENGIE BRASIL SA SPON ADR | COM | 29286U107 | — | 7,892 shares | $44,746 |
| FORAFRIC GLOBALPLC | COM | X3R81D102 | — | 4,040 shares | $44,312 |
| ZENATECH INC | COM | 98936T208 | — | 33,265 shares | $43,571 |
| AIR FRANCE-KLM-ADR | COM | 009119108 | — | 34,518 shares | $43,492 |
| HENGAN INTL GROUP-UNSPON ADR | COM | 42551N104 | — | 3,493 shares | $43,480 |
| NEUMORA THERAPEUTICS INC | COM | 640979100 | — | 72,360 shares | $43,120 |
| CAN FITE BIOPHARMA LTD-ADR | COM | 13471N409 | — | 19,443 shares | $42,770 |
| RAIA DROGASIL SA -SPON ADR | COM | 750723108 | — | 12,865 shares | $42,711 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 995 shares | $42,415 |
| CORP INMOBILIARIA VESTA SAB | COM | 92540K109 | — | 1,288 shares | $41,445 |
| PLBY GROUP INC | COM | 72814P109 | — | 40,397 shares | $41,402 |
| MATERIALISE NV ADR | COM | 57667T100 | — | 4,754 shares | $40,690 |
| NANOBIOTIX SA | COM | 63009J107 | — | 1,299 shares | $40,473 |
| STARFIGHTERS SPACE INC | COM | 85529M104 | — | 22,102 shares | $40,442 |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | COM | 49989A109 | — | 1,908 shares | $40,353 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 | — | 4,948 shares | $40,026 |
| THRYV HOLDINGS INC | COM | 886029206 | — | 25,450 shares | $39,949 |
| CHINA SHENHUA UNSPONS ADR | COM | 16942A302 | — | 1,760 shares | $39,705 |
| TGS NOPEC GEOPHYS ADR | COM | 87243K208 | — | 2,764 shares | $38,804 |
| DORMAKABA HOLDINGS AG | COM | 258268101 | — | 2,615 shares | $38,647 |
| VALUE LINE INC COM | COM | 920437100 | — | 979 shares | $38,615 |
| INNVENTURE INC | COM | 45784M108 | — | 66,992 shares | $38,380 |
| EDAP TMS ADR | COM | 268311107 | — | 8,574 shares | $38,324 |
| XPENG INC - ADR | COM | 98422D105 | — | 3,959 shares | $37,845 |
| TRIVAGO NV ADR | COM | 89686D303 | — | 7,154 shares | $37,843 |
| ATOUR LIFESTYLE HOLDINGS-ADR | COM | 04965M106 | — | 1,158 shares | $37,772 |
| MAZDA MOTOR CORP ADR | COM | 578787103 | — | 10,867 shares | $37,737 |
| KARYOPHARM THERAPEUTICS | COM | 48576U205 | — | 30,772 shares | $37,535 |
| TURKIYE GARANTI BANK | COM | 900148701 | — | 14,519 shares | $36,587 |
| VEON LTD ADR | COM | 91822M502 | — | 492 shares | $36,370 |
| PENNON GROUP PLC-UNSP ADR | COM | 708326202 | — | 2,969 shares | $36,130 |
| OMV AG-BEARER SHRS ADR | COM | 670875509 | — | 1,770 shares | $35,805 |
| CHEMOMAB THERAPEUTICS LTD | COM | 16385C203 | — | 30,070 shares | $35,780 |
| Equatorial Energia SA | COM | 294411103 | — | 4,450 shares | $35,172 |
| D-MARKET ELECTRONIC SERV-ADR | COM | 23292B104 | — | 14,226 shares | $34,992 |
| SINGAPORE AIRLINES ADR | COM | 82930C106 | — | 3,338 shares | $34,948 |
| LEE ENTERPRISES INC | COM | 523768406 | — | 5,021 shares | $34,889 |
| JDE PEETS BV - UNSP ADR | COM | 47216Q103 | — | 2,109 shares | $34,819 |
| LIVEWIRE GROUP INC | COM | 53838J105 | — | 22,545 shares | $34,484 |
| SOUTH BOW CORP | COM | 83671M105 | — | 1,037 shares | $34,352 |
| POLYUS PJSC SPONSORED ADR | COM | 73181P102 | — | 1,600 shares | $33,600 |
| SILVER BOW MNG CORP | COM | 827427105 | — | 3,823 shares | $33,523 |