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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) |
|---|---|---|---|---|---|
| WEIBO ADR REP 1 CL A ORD | COM | 948596101 | — | 598 shares | $3,862 |
| AMTD DIGITAL INC ADR | COM | 00180N101 | — | 2,126 shares | $3,804 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | — | 2,985 shares | $3,760 |
| CHINA LONGYUAN POWER-ADR | COM | 16890R109 | — | 580 shares | $3,677 |
| MOATABLE INC | COM | 759892300 | — | 5,437 shares | $3,641 |
| DOUBLEDOWN INTERACTIVE ADR | COM | 25862B109 | — | 270 shares | $3,588 |
| AUTO TRADER GROUP UNSP ADR | COM | 05277E104 | — | 2,359 shares | $3,396 |
| SARTORIUS STEDIM UNSP ADR | COM | 80386Y101 | — | 130 shares | $3,313 |
| GD CULTURE GROUP LTD | COM | 19200A303 | — | 2,262 shares | $3,140 |
| SF HOLDING CO LTD-UNSPON ADR | COM | 78437M100 | — | 213 shares | $3,119 |
| YOULIFE GROUP INC -ADR | COM | 98743K101 | — | 7,328 shares | $3,098 |
| VNET GROUP INC | COM | 90138A103 | — | 551 shares | $3,057 |
| SYSMEX CORP UNSPON ADR | COM | 87184P109 | — | 260 shares | $3,034 |
| COSCO SHIPPING HOLDING | COM | 22112X106 | — | 283 shares | $2,971 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 83 shares | $2,798 |
| NICE SYSTEMS LTD ADR | COM | 653656108 | — | 25 shares | $2,781 |
| BITVENTURES LTD | COM | G4691A114 | — | 241 shares | $2,761 |
| RAKUTEN INC ADR | COM | 75102W108 | — | 597 shares | $2,602 |
| NIU TECHNOLOGIES-SPONS ADR | COM | 65481N100 | — | 1,367 shares | $2,540 |
| ENDAVA PLC SPON ADR | COM | 29260V105 | — | 1,281 shares | $2,290 |
| OATLY GROUP AB | COM | 67421J207 | — | 209 shares | $2,281 |
| VACCITECH PLC | COM | 91864C107 | — | 3,048 shares | $2,255 |
| STEAKHOLDER FOODS LTD | COM | 583435508 | — | 1,375 shares | $2,162 |
| PUMA SE - UNSPONSORED ADR | COM | 74589A101 | — | 847 shares | $2,151 |
| QIFU TECHNOLOGY INC | COM | 88557W101 | — | 310 shares | $2,076 |
| SANDS CHINA LTD UNSPONS ADR | COM | 80007R105 | — | 136 shares | $2,044 |
| Medirom Heakthcare Tech ADR | COM | 58510H103 | — | 3,104 shares | $2,042 |
| GENETIC TECH LTD-SP ADR | COM | 37185R406 | — | 2,650 shares | $2,026 |
| TRINITY BIOTECH PLCSPON ADR | COM | 896438603 | — | 311 shares | $2,001 |
| SUMITOMO CHEMICAL CO UNS ADR | COM | 865612105 | — | 105 shares | $1,927 |
| SCINAI IMMUNOTHERAPEUTICS LT | COM | 09073Q402 | — | 1,349 shares | $1,914 |
| SENDAS DISTRIBUIDORA SA ADR | COM | 81689T104 | — | 164 shares | $1,727 |
| AVINO SILVER & GOLD MINES | COM | 053906103 | — | 295 shares | $1,637 |
| TUYA INC ADR | COM | 90114C107 | — | 915 shares | $1,555 |
| SPROTT INC | COM | 852066208 | — | 13 shares | $1,551 |
| HIVE DIGITAL TECHNOLOGIES LT | COM | 433921103 | — | 515 shares | $1,519 |
| PDL BIOPHARMA INC COM | COM | 69329Y104 | — | 612 shares | $1,511 |
| DINGDONG CAYMAN LTD SPN ADR | COM | 25445D101 | — | 705 shares | $1,500 |
| BARRATT DEVELOPMENTS UNS ADR | COM | 068334101 | — | 167 shares | $1,452 |
| AAC TECHNOLOGIES HOLDINGS INC ADR | COM | 000304105 | — | 285 shares | $1,419 |
| CHINA MENGNIU UNSPON ADR | COM | 169495108 | — | 60 shares | $1,356 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 257 shares | $1,292 |
| PURPLE BIOTECH LTD | COM | 74638P307 | — | 850 shares | $1,291 |
| DOLLARAMA INC | COM | 25675T107 | — | 10 shares | $1,290 |
| TMC THE METALS CO INC | COM | 87261Y106 | — | 333 shares | $1,278 |
| TURBO ENERGY SA | COM | 899924104 | — | 1,078 shares | $1,218 |
| CRONOS GROUP INC | COM | 22717L101 | — | 355 shares | $1,171 |
| MONOTARO CO LTD UNSP ADR | COM | 61022V107 | — | 95 shares | $1,169 |
| NAAS TECHNOLOGY INC-ADR | COM | 62955X409 | — | 349 shares | $1,144 |
| 9F INC ADR | COM | 65442R208 | — | 402 shares | $1,093 |
| MARUI LTD-UNSPON ADR | COM | 573814308 | — | 30 shares | $1,065 |
| AMBER INTERNATIONAL HLD ADR | COM | 45113Y203 | — | 590 shares | $1,050 |
| X FINANCIAL ADR | COM | 98372W202 | — | 191 shares | $983 |
| SIGMA LITHIUM CORP | COM | 826599102 | — | 103 shares | $968 |
| AURORA MOBILE LTD ADR | COM | 051857209 | — | 150 shares | $919 |
| CAE INC | COM | 124765108 | — | 38 shares | $912 |
| LITHIUM AMERICAS | COM | 53681J103 | — | 346 shares | $909 |
| GRUPO TELEVISA SAB SPONSORED ADR | COM | 40049J206 | — | 396 shares | $902 |
| CANGO INC KY CLASS A | COM | G1820C110 | — | 349 shares | $867 |
| TRILOGY METALS INC | COM | 89621C105 | — | 275 shares | $852 |
| ADVANCED HEALTH INTELLIGENCE | COM | 00777C203 | — | 565 shares | $847 |
| SOUNDTHINKING INC | COM | 82536T107 | — | 100 shares | $831 |
| ZKH GROUP LTD ADR | COM | 98877R104 | — | 292 shares | $819 |
| EMERA INC | COM | 290876101 | — | 17 shares | $813 |
| AUTOMOTIVE-CL A ADS | COM | 731105409 | — | 123 shares | $803 |
| LEXINFINTECH HOLDINGS ADR | COM | 528877103 | — | 1,026 shares | $737 |
| ECO WAVE POWER GLOBAL | COM | 27900N103 | — | 118 shares | $698 |
| 36KR HOLDINGS | COM | 88429K202 | — | 230 shares | $683 |
| Midea Group Co Ltd. | COM | 59738C108 | — | 58 shares | $673 |
| ASM PACIFIC TECHNOL UNSP ADR | COM | 00212G108 | — | 10 shares | $617 |
| DRAGANFLY INC | COM | 26142Q304 | — | 100 shares | $608 |
| NORTHERN DYNASTY MINERALS | COM | 66510M204 | — | 440 shares | $602 |
| INTCHAINS GROUP ADR | COM | 45828E104 | — | 632 shares | $591 |
| ISHARES MSCI SWITZERLAND ETF | COM | 464286749 | — | 10 shares | $591 |
| ISHARES MSCI ITALY CAPPED ET | COM | 46434G830 | — | 10 shares | $587 |
| AMERICAN RARE EARTHS LTD | COM | 02925A105 | — | 44 shares | $558 |
| STANTEC INC | COM | 85472N109 | — | 8 shares | $538 |
| SEQUANS COMMUNICATIONS ADR | COM | 817323405 | — | 189 shares | $520 |
| THE9 LTD ADR | COM | 88337K401 | — | 152 shares | $503 |
| UXIN LTD ADR | COM | 91818X306 | — | 378 shares | $498 |
| DAVIDE CAMPARI - UNSP ADR | COM | 23857X103 | — | 72 shares | $496 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 132 shares | $496 |
| IQIYI REP ADR | COM | 46267X108 | — | 484 shares | $484 |
| HERE GROUP LTDdes | COM | 74767N107 | — | 247 shares | $409 |
| CANADA GOOSE HOLDINGS INC | COM | 135086106 | — | 50 shares | $388 |
| DEUTSCHE WOHNEN SE UNSP ADR | COM | 25161M103 | — | 42 shares | $369 |
| SANTEN PHARMACEUTICAL UN ADR | COM | 80287P100 | — | 30 shares | $325 |
| Radiopharm Theranostics | COM | 75041J101 | — | 195 shares | $315 |
| AMTD IDEA GROUP | COM | 00180G304 | — | 398 shares | $310 |
| ORLEANS HOMEBUILDERS COM | COM | 686588104 | — | 2,900 shares | $290 |
| WIX.COM LTD | COM | M98068105 | — | 4 shares | $288 |
| GRUPO AEROMEXICO SAB DE CV | COM | 40054J109 | — | 16 shares | $252 |
| uCloudlink Group Inc. | COM | 90354D104 | — | 760 shares | $249 |
| VIOMI TECHNOLOGY CO LTD-ADR | COM | 92762J103 | — | 130 shares | $221 |
| SANTACRUZ SILVER MINING LTD | COM | 80280U205 | — | 25 shares | $220 |
| NANO LABS LTD CL A | COM | G6391Y128 | — | 94 shares | $207 |
| ISHARES MSCI GERMANY ETF | COM | 464286806 | — | 5 shares | $206 |
| TRIDENT DIGITAL TECH HOLDING | COM | G90475115 | — | 198 shares | $203 |
| HUIZE HOLDING LTD-ADR | COM | 44473E204 | — | 150 shares | $201 |
| ELECTROVAYA INC | COM | 28617B606 | — | 30 shares | $195 |