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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) |
|---|---|---|---|---|---|
| SUPERNUS PHARMA CVR | RIG | 257CVR77D | — | 87,512 shares | $0 |
| TETRAPHASE PHARMACEUTICALS CVR | RIG | 881CVR204 | — | 98 shares | $0 |
| XERIS BIOPHARMA NON-TRADEABLE CVR | RIG | 982CVR103 | — | 1,337 shares | $0 |
| XOMA CORP CVR | RIG | 241CVR16D | — | 2,933 shares | $0 |
| XYLOPHONE ACQUISITION CORP CVR | RIG | 413CVR104 | — | 805 shares | $0 |
| ZAGG CVR - EXP 12-31-2022 | RIG | 988CVR108 | — | 1,044 shares | $0 |
| ZIMMER BIOMET HLDS CVR | RIG | 609CVR022 | — | 67,326 shares | $0 |
| ZYMEWORKS INC CVR | RIG | 267CVR08D | — | 50,468 shares | $0 |