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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) |
|---|---|---|---|---|---|
| CIN FNCL CORP COM | COM | 172062101 | — | 280,196 shares | $44,654,733 |
| EDISON INTL COM | COM | 281020107 | — | 830,710 shares | $44,633,939 |
| XYLEM INC COM | COM | 98419M100 | — | 439,931 shares | $44,551,692 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 81,271 shares | $44,387,642 |
| SEMTECH CORP COM | COM | 816850101 | — | 248,141 shares | $44,255,887 |
| NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | — | 311,586 shares | $44,195,277 |
| PPL CORP COM ISIN US69351T1060 | COM | 69351T106 | — | 1,327,941 shares | $43,675,882 |
| LENNAR CORP CL A CL A | COM | 526057104 | — | 534,967 shares | $43,647,835 |
| VERALTO CORP | COM | 92338C103 | — | 457,766 shares | $43,176,461 |
| DTE ENERGY CO COM | COM | 233331107 | — | 353,828 shares | $43,096,171 |
| ESTEE LAUDER COMPANIES INC CL A US | COM | 518439104 | — | 462,352 shares | $42,892,264 |
| REINSURANCE GROUP AMER INC COM NEW STK | COM | 759351604 | — | 174,156 shares | $42,884,123 |
| PPG IND INC COM | COM | 693506107 | — | 409,622 shares | $42,735,754 |
| ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | — | 479,175 shares | $42,564,993 |
| CHURCH & DWIGHT INC COM | COM | 171340102 | — | 450,691 shares | $42,464,031 |
| DYNATRACE INC | COM | 268150109 | — | 734,937 shares | $42,435,184 |
| W P CAREY INC COM | COM | 92936U109 | — | 655,781 shares | $42,383,061 |
| DOLLAR TREE INC COM | COM | 256746108 | — | 371,228 shares | $42,327,310 |
| NU HOLDINGS LTD CAYMAN ISL-A | COM | G6683N103 | — | 3,333,746 shares | $42,205,172 |
| FIRSTENERGY CORP COM | COM | 337932107 | — | 972,837 shares | $42,152,915 |
| PACKAGING CORP AMER COM ISIN US | COM | 695156109 | — | 183,152 shares | $41,989,316 |
| COPART INC | COM | 217204106 | — | 1,535,426 shares | $41,886,307 |
| SMURFIT WESTROCK PLC | COM | G8267P108 | — | 946,433 shares | $41,737,601 |
| PULTE GROUP INC | COM | 745867101 | — | 359,065 shares | $41,672,975 |
| OVINTIV INC | COM | 69047Q102 | — | 718,978 shares | $41,571,260 |
| SNAP ON INC | COM | 833034101 | — | 113,932 shares | $41,397,075 |
| TOAST INC-CLASS A | COM | 888787108 | — | 1,423,463 shares | $41,266,123 |
| UNUM GROUP | COM | 91529Y106 | — | 468,912 shares | $41,137,591 |
| OMNICOM GROUP INC COM | COM | 681919106 | — | 558,598 shares | $41,129,450 |
| RBC BEARINGS INC COM | COM | 75524B104 | — | 82,112 shares | $40,992,717 |
| VERISK ANALYTICS INC COM | COM | 92345Y106 | — | 244,077 shares | $40,968,205 |
| CREDO TECHNOLOGY GROUP H | COM | G25457105 | — | 210,166 shares | $40,938,174 |
| CMS ENERGY CORP COM | COM | 125896100 | — | 648,441 shares | $40,903,550 |
| CF INDS HLDGS INC COM | COM | 125269100 | — | 354,960 shares | $40,891,298 |
| CLEAN HARBORS INC | COM | 184496107 | — | 131,657 shares | $40,843,882 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 82,474 shares | $40,558,991 |
| ONTO INNOVATION INC | COM | 683344105 | — | 131,703 shares | $40,540,758 |
| ALNYLAM PHARMACEUTL | COM | 02043Q107 | — | 163,898 shares | $40,440,133 |
| MASTEC INC COM | COM | 576323109 | — | 188,878 shares | $40,348,055 |
| LOEWS CORP COM | COM | 540424108 | — | 385,860 shares | $40,295,247 |
| PINNACLE FINANCIAL PARTNERS | COM | 72348N109 | — | 427,987 shares | $40,063,801 |
| INTL FLAVORS & FRAGRANCES INC COM | COM | 459506101 | — | 478,555 shares | $39,949,740 |
| SUN COMMUNITIES INC COM | COM | 866674104 | — | 359,178 shares | $39,789,679 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | — | 2,103,112 shares | $39,727,717 |
| LINCOLN ELEC HLDGS INC COM | COM | 533900106 | — | 149,276 shares | $39,495,376 |
| NISOURCE INC COM | COM | 65473P105 | — | 1,010,092 shares | $39,393,588 |
| GENERAL MILLS INC COM | COM | 370334104 | — | 1,219,762 shares | $39,227,429 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 | — | 764,176 shares | $39,179,238 |
| AMCOR PLC | COM | G0250X149 | — | 931,523 shares | $38,996,445 |
| SHARKNINJA INC | COM | G8068L108 | — | 216,358 shares | $38,970,344 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 | — | 119,459 shares | $38,923,200 |
| KRAFT HEINZ CO COM | COM | 500754106 | — | 1,706,248 shares | $38,765,832 |
| JONES LANG LASALLE INC COM STK | COM | 48020Q107 | — | 126,490 shares | $38,645,167 |
| REDDIT INC-CL A | COM | 75734B100 | — | 270,666 shares | $38,553,557 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 | — | 166,424 shares | $38,530,426 |
| SBA COMMUNICATIONS CORP CLASS A | COM | 78410G104 | — | 239,657 shares | $38,373,768 |
| NRG ENERGY INC COM NEW | COM | 629377508 | — | 399,941 shares | $38,254,231 |
| BROADRIDGE FINL SOLUTIONS INC COM STK | COM | 11133T103 | — | 234,360 shares | $37,755,301 |
| NVR INC | COM | 62944T105 | — | 6,130 shares | $37,726,304 |
| BEST BUY INC COM STK | COM | 086516101 | — | 427,060 shares | $37,683,674 |
| VIATRIS INC | COM | 92556V106 | — | 2,123,804 shares | $37,633,728 |
| EXELIXIS INC COM | COM | 30161Q104 | — | 643,622 shares | $37,593,883 |
| RB GLOBAL INC | COM | 74935Q107 | — | 461,559 shares | $37,566,235 |
| OMEGA HEALTHCARE INVS INC REIT | COM | 681936100 | — | 808,460 shares | $37,439,723 |
| ARAMARK COM | COM | 03852U106 | — | 696,503 shares | $37,297,679 |
| C H ROBINSON WORLDWIDE INC COM NEW COM NE | COM | 12541W209 | — | 251,513 shares | $37,213,730 |
| NORDSON CORP COM | COM | 655663102 | — | 112,933 shares | $37,024,983 |
| ATLASSIAN CORP CL A | COM | 049468101 | — | 205,248 shares | $36,798,855 |
| FIRST SOLAR INC | COM | 336433107 | — | 209,750 shares | $36,739,677 |
| IDEX CORP COM | COM | 45167R104 | — | 160,907 shares | $36,683,451 |
| MONGODB A | COM | 60937P106 | — | 104,838 shares | $36,547,514 |
| API GROUP CORP | COM | 00187Y100 | — | 945,659 shares | $36,502,941 |
| DOW INC | COM | 260557103 | — | 1,323,719 shares | $36,455,149 |
| GLOBAL PMTS INC COM | COM | 37940X102 | — | 445,166 shares | $36,356,589 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 116,173 shares | $36,326,061 |
| APA CORP | COM | 03743Q108 | — | 873,766 shares | $36,296,163 |
| LAMAR ADVERTISING CO NEW CL A CL A | COM | 512816109 | — | 250,510 shares | $36,100,933 |
| ARROW ELECTRONICS | COM | 042735100 | — | 158,802 shares | $36,048,054 |
| ALLIANT ENERGY CORP COM | COM | 018802108 | — | 569,369 shares | $36,040,967 |
| PERFORMANCE FOOD GROUP CO COM | COM | 71377A103 | — | 393,812 shares | $36,037,692 |
| S.W. AIRL CO COM | COM | 844741108 | — | 859,706 shares | $35,798,030 |
| GRACO INC COM | COM | 384109104 | — | 463,279 shares | $35,598,300 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 571,350 shares | $35,486,485 |
| EXPAND ENERGY CORP | COM | 165167735 | — | 421,599 shares | $35,452,154 |
| ESSEX PPTY TR REIT | COM | 297178105 | — | 131,224 shares | $35,350,325 |
| CDW CORP COM | COM | 12514G108 | — | 275,053 shares | $35,250,677 |
| BORG WARNER INC COM | COM | 099724106 | — | 582,321 shares | $35,003,254 |
| HALOZYME THERAPEUTICS INC COM | COM | 40637H109 | — | 316,930 shares | $34,989,029 |
| DUPONT DE NEMOURS INC | COM | 26614N201 | — | 268,748 shares | $34,907,559 |
| KEYCORP NEW COM | COM | 493267108 | — | 1,728,483 shares | $34,690,556 |
| CACI INTL INC CL A | COM | 127190304 | — | 56,800 shares | $34,597,409 |
| CONSTELLATION BRANDS INC CL A | COM | 21036P108 | — | 305,861 shares | $34,580,538 |
| CARLISLE COMPANIES INC COM | COM | 142339100 | — | 106,940 shares | $34,452,793 |
| APPLIED INDL TECHNOLOGIES INC COM | COM | 03820C105 | — | 103,603 shares | $34,426,176 |
| TTM TECHNOLOGIES INC COM | COM | 87305R109 | — | 279,961 shares | $34,390,342 |
| PENUMBRA INC COM | COM | 70975L107 | — | 107,961 shares | $34,368,241 |
| DOCUSIGN INC | COM | 256163106 | — | 511,659 shares | $34,357,833 |
| BERKLEY W R CORP COM | COM | 084423102 | — | 507,083 shares | $34,250,970 |
| HUNT J B TRANS SVCS INC COM | COM | 445658107 | — | 152,550 shares | $34,178,728 |
| BROWN & BROWN INC COM | COM | 115236101 | — | 560,598 shares | $34,140,336 |