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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) |
|---|---|---|---|---|---|
| RALPH LAUREN CORP CL A CL A | COM | 751212101 | — | 74,439 shares | $26,430,956 |
| REGENCY CTRS CORP COM | COM | 758849103 | — | 366,706 shares | $26,358,732 |
| AMER FINL GROUP INC OH COM STK | COM | 025932104 | — | 192,056 shares | $26,265,529 |
| AGNC INVESTMENT CORP | COM | 00123Q104 | — | 2,880,514 shares | $26,126,218 |
| FEDEX FREIGHT HOLDING CO | COM | 314352105 | — | 238,229 shares | $26,057,361 |
| OGE ENERGY CORP COM | COM | 670837103 | — | 573,136 shares | $26,031,783 |
| ANTERO RESOUCES CORP | COM | 03674X106 | — | 778,073 shares | $25,979,812 |
| ALLEGION PUB LTD CO ORD SHS | COM | G0176J109 | — | 168,874 shares | $25,967,646 |
| ASSURANT INC COM | COM | 04621X108 | — | 98,398 shares | $25,927,820 |
| AFFILIATED MANAGERS | COM | 008252108 | — | 70,800 shares | $25,885,138 |
| OWENS CORNING INC | COM | 690742101 | — | 221,432 shares | $25,849,917 |
| GAMESTOP CORP NEW CL A | COM | 36467W109 | — | 1,042,745 shares | $25,703,609 |
| SMUCKER J M CO COM NEW | COM | 832696405 | — | 215,720 shares | $25,651,162 |
| SOUTHSTATE BANK CORP | COM | 84472E102 | — | 256,881 shares | $25,575,019 |
| EVERCORE PARTNERS INC CL A CL A | COM | 29977A105 | — | 98,836 shares | $25,450,240 |
| ECHOSTAR CORP CL A | COM | 278768106 | — | 283,952 shares | $25,388,034 |
| BRINKER INTL INC COM | COM | 109641100 | — | 130,520 shares | $25,259,504 |
| FIRSTCASH INC | COM | 33768G107 | — | 119,486 shares | $25,238,996 |
| TORO CO COM | COM | 891092108 | — | 260,860 shares | $25,152,065 |
| AVANTOR INC | COM | 05352A100 | — | 1,666,632 shares | $25,082,779 |
| ZSCALER INC | COM | 98980G102 | — | 125,711 shares | $25,069,231 |
| SOLSTICE ADV MATERIALS INC | COM | 83443Q103 | — | 444,553 shares | $25,037,153 |
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 | — | 221,001 shares | $25,030,510 |
| DARLING INGREDIENTS INC COM | COM | 237266101 | — | 412,226 shares | $25,026,188 |
| AVERY DENNISON CORP COM | COM | 053611109 | — | 146,372 shares | $24,981,208 |
| NEW YORK TIMES CO CL A ISIN #U | COM | 650111107 | — | 388,750 shares | $24,763,326 |
| GEN DIGITAL INC | COM | 668771108 | — | 1,123,664 shares | $24,742,953 |
| ARROWHEAD PHARMACEUTICALS INC COM | COM | 04280A100 | — | 376,461 shares | $24,639,298 |
| FLOWSERVE CORP COM | COM | 34354P105 | — | 333,875 shares | $24,412,887 |
| PBF ENERGY INC CL A CL A | COM | 69318G106 | — | 317,193 shares | $24,411,148 |
| COREBRIDGE FINANCIAL INC | COM | 21871X109 | — | 736,360 shares | $24,388,194 |
| COOPER COS INC COM NEW COM NEW | COM | 216648501 | — | 430,916 shares | $24,359,606 |
| CHARTER COMMUNICATIONS INC NEW CL A | COM | 16119P108 | — | 218,394 shares | $24,220,917 |
| ZIONS BANCORP COM | COM | 989701107 | — | 385,751 shares | $24,167,250 |
| DICKS SPORTING GOODS INC OC-COM | COM | 253393102 | — | 179,737 shares | $24,136,821 |
| AMERICAN AIRLINES INC COM USD1 | COM | 02376R102 | — | 1,803,058 shares | $24,106,821 |
| CULLEN / FROST BANKERS INC COM | COM | 229899109 | — | 157,814 shares | $24,093,408 |
| GARTNER INC COM | COM | 366651107 | — | 128,985 shares | $24,060,739 |
| FOX CORP - CLASS A | COM | 35137L105 | — | 383,532 shares | $24,028,170 |
| 1ST INDL RLTY TR INC COM | COM | 32054K103 | — | 403,426 shares | $24,019,925 |
| MURPHY USA INC | COM | 626755102 | — | 47,651 shares | $24,017,481 |
| TRIMBLE INC | COM | 896239100 | — | 420,248 shares | $24,000,277 |
| GODADDY INC CL A | COM | 380237107 | — | 251,108 shares | $23,983,220 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 1,199,578 shares | $23,955,484 |
| CUBESMART | COM | 229663109 | — | 631,051 shares | $23,714,845 |
| CHEMED CORP NEW COM | COM | 16359R103 | — | 46,893 shares | $23,684,189 |
| ACUITY BRANDS INC COM | COM | 00508Y102 | — | 76,373 shares | $23,661,067 |
| RYDER SYS INC COM | COM | 783549108 | — | 103,765 shares | $23,643,840 |
| MC CORMICK & CO INC COM NON-VTG | COM | 579780206 | — | 508,568 shares | $23,597,483 |
| SAIA INC COM | COM | 78709Y105 | — | 70,590 shares | $23,558,659 |
| MARKEL GROUP INC | COM | 570535104 | — | 13,681 shares | $23,427,989 |
| PRIMERICA INC COM | COM | 74164M108 | — | 85,991 shares | $23,423,040 |
| APTARGROUP INC | COM | 038336103 | — | 193,312 shares | $23,421,632 |
| VIASAT INC | COM | 92552V100 | — | 331,828 shares | $23,354,018 |
| AGREE RLTY CORP COM | COM | 008492100 | — | 348,926 shares | $23,311,687 |
| CHARLES RIV LABORATORIES INTL INC | COM | 159864107 | — | 78,764 shares | $23,236,127 |
| RANGE RES CORP COM | COM | 75281A109 | — | 626,956 shares | $23,222,408 |
| LENNOX INTL INC COM | COM | 526107107 | — | 65,400 shares | $23,218,229 |
| HASBRO INC COM | COM | 418056107 | — | 264,142 shares | $23,159,848 |
| FORMFACTOR INC COM | COM | 346375108 | — | 155,069 shares | $23,153,300 |
| ISHARES LEHMAN AGGREGATE BOND FUND ETF | COM | 464287226 | — | 244,897 shares | $23,152,562 |
| VALMONT INDS INC COM | COM | 920253101 | — | 49,881 shares | $23,093,847 |
| TETRA TECH INC NEW COM | COM | 88162G103 | — | 700,781 shares | $23,090,681 |
| STANLEY BLACK & DECKER INC COM | COM | 854502101 | — | 260,393 shares | $23,068,127 |
| AFFIRM HOLDINGS INC | COM | 00827B106 | — | 332,413 shares | $23,012,892 |
| LIBERTY MEDIA CORP C | COM | 531229755 | — | 248,861 shares | $22,994,722 |
| WESTERN ALLIANCE BNC | COM | 957638109 | — | 305,208 shares | $22,921,072 |
| SCHEIN HENRY INC COM | COM | 806407102 | — | 272,946 shares | $22,919,173 |
| VOYA FINL INC COM | COM | 929089100 | — | 242,402 shares | $22,902,085 |
| BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | — | 828,836 shares | $22,875,841 |
| GLAUKOS CORP COM | COM | 377322102 | — | 139,206 shares | $22,856,199 |
| ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 | — | 179,391 shares | $22,730,588 |
| ROLLINS INC COM | COM | 775711104 | — | 753,857 shares | $22,706,044 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 126,870 shares | $22,628,478 |
| AVNET INC COM | COM | 053807103 | — | 225,911 shares | $22,579,755 |
| SM ENERGY CO COM | COM | 78454L100 | — | 665,940 shares | $22,495,427 |
| RESTAURANT BRANDS INTERNATIONAL INC | COM | 76131D103 | — | 315,942 shares | $22,457,101 |
| HEICO CORP NEW CL A CL A | COM | 422806208 | — | 98,095 shares | $22,397,980 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 286,417 shares | $22,380,492 |
| PINTEREST INC- CLASS A | COM | 72352L106 | — | 1,184,541 shares | $22,375,924 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 100,866 shares | $22,349,849 |
| HEALTHEQUITY INC COM | COM | 42226A107 | — | 251,638 shares | $22,259,861 |
| PROSPERITY BANCSHARES INC COM | COM | 743606105 | — | 335,358 shares | $22,203,989 |
| NNN REIT INC | COM | 637417106 | — | 539,539 shares | $22,169,600 |
| COML METALS CO COM | COM | 201723103 | — | 356,528 shares | $22,140,362 |
| OLD REP INTL CORP COM | COM | 680223104 | — | 592,739 shares | $22,115,032 |
| JACKSON FINANCIAL INC-A | COM | 46817M107 | — | 170,952 shares | $22,107,479 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A COM ST | COM | 099502106 | — | 317,844 shares | $22,064,676 |
| ISHARES MSCI EMG MKT MIN VOL | COM | 464286533 | — | 297,342 shares | $22,018,174 |
| IDACORP INC COM | COM | 451107106 | — | 168,100 shares | $21,975,656 |
| GENERAC HLDGS INC COM | COM | 368736104 | — | 105,599 shares | $21,853,628 |
| REXFORD INDL RLTY INC COM | COM | 76169C100 | — | 599,768 shares | $21,753,539 |
| ENERSYS COM | COM | 29275Y102 | — | 118,334 shares | $21,717,810 |
| DYCOM INDS INC COM | COM | 267475101 | — | 80,661 shares | $21,704,205 |
| ALBEMARLE CORP COM | COM | 012653101 | — | 203,606 shares | $21,537,354 |
| LAS VEGAS SANDS CORP COM STK | COM | 517834107 | — | 567,577 shares | $21,459,988 |
| ASML HOLDING NV NY SHR | COM | N07059210 | — | 11,769 shares | $21,321,518 |
| OSHKOSH CORPORATION | COM | 688239201 | — | 165,233 shares | $21,285,266 |
| SPX TECHNPOLOGIES | COM | 78473E103 | — | 125,424 shares | $21,266,849 |
| QORVO INC | COM | 74736K101 | — | 185,529 shares | $21,239,308 |