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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) |
|---|---|---|---|---|---|
| SONOCO PROD CO COM | COM | 835495102 | — | 274,043 shares | $13,378,722 |
| NORWEGIAN CRUISE LIN F | COM | G66721104 | — | 911,919 shares | $13,368,651 |
| SIRIUS XM HLDGS INC COM | COM | 829933100 | — | 516,128 shares | $13,357,338 |
| VIKING HOLDINGS LTD | COM | G93A5A101 | — | 169,741 shares | $13,295,762 |
| SYNAPTICS INC | COM | 87157D109 | — | 130,961 shares | $13,278,760 |
| FIRST FINL BANKSHARES INC COM | COM | 32020R109 | — | 418,052 shares | $13,268,940 |
| TEXAS CAPITAL BANCSHARES INC COM | COM | 88224Q107 | — | 142,419 shares | $13,247,787 |
| FRONTDOOR INC | COM | 35905A109 | — | 180,653 shares | $13,209,316 |
| BANK OZK | COM | 06417N103 | — | 287,384 shares | $13,208,120 |
| BELDEN INC COM | COM | 077454106 | — | 122,329 shares | $13,202,941 |
| BALCHEM CORP COM | COM | 057665200 | — | 79,974 shares | $13,192,477 |
| OLLIES BARGAIN OUTLT HLDGS INC COM | COM | 681116109 | — | 153,568 shares | $13,153,052 |
| CABOT CORP COM | COM | 127055101 | — | 170,967 shares | $13,149,045 |
| DUTCH BROS INC CLASS A | COM | 26701L100 | — | 340,648 shares | $13,135,332 |
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | — | 409,273 shares | $13,076,219 |
| MOSAIC CO/THE | COM | 61945C103 | — | 601,063 shares | $13,012,940 |
| MERIT MEDICAL SYSTEMS INC COM | COM | 589889104 | — | 150,672 shares | $12,992,417 |
| NOBLE CORP | COM | G65431127 | — | 310,670 shares | $12,967,338 |
| LIVANOVA PLC | COM | G5509L101 | — | 169,263 shares | $12,948,603 |
| VISHAY INTERTECHNOLOGY INC COM STK | COM | 928298108 | — | 397,235 shares | $12,929,971 |
| UIPATH INC | COM | 90364P105 | — | 1,006,764 shares | $12,926,804 |
| ARCHROCK INC COM | COM | 03957W106 | — | 426,110 shares | $12,906,843 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 694,057 shares | $12,833,058 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 262,057 shares | $12,809,311 |
| APPFOLIO INC COM CL A | COM | 03783C100 | — | 63,834 shares | $12,799,937 |
| CELSIUS HOLDINGS INC | COM | 15118V207 | — | 466,879 shares | $12,769,084 |
| UL Solutions Inc. | COM | 903731107 | — | 194,577 shares | $12,768,084 |
| FLOOR & DECOR HLDGS INC | COM | 339750101 | — | 278,487 shares | $12,757,446 |
| PTC THERAPEUTICS INC COM | COM | 69366J200 | — | 196,219 shares | $12,711,038 |
| CHURCHILL DOWNS INC COM | COM | 171484108 | — | 167,695 shares | $12,691,114 |
| DROPBOX INC CLASS A | COM | 26210C104 | — | 373,658 shares | $12,648,273 |
| STARWOOD PROPERTY TRUST INC COM REIT | COM | 85571B105 | — | 935,923 shares | $12,634,934 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | COM | 464287614 | — | 100,823 shares | $12,629,085 |
| HUT 8 MINING CORP | COM | 44812J104 | — | 146,601 shares | $12,622,330 |
| WYNN RESORTS LTD COM | COM | 983134107 | — | 158,335 shares | $12,576,480 |
| COUSINS PROPERTIES INC | COM | 222795502 | — | 455,001 shares | $12,576,182 |
| GAP INC COM | COM | 364760108 | — | 550,242 shares | $12,567,487 |
| ARGAN INC COM | COM | 04010E109 | — | 33,181 shares | $12,540,734 |
| AVIENT CORP | COM | 05368V106 | — | 311,388 shares | $12,533,344 |
| ETSY INC COM | COM | 29786A106 | — | 175,274 shares | $12,530,270 |
| BRUNSWICK CORP COM | COM | 117043109 | — | 193,301 shares | $12,417,607 |
| ISHARES MSCI EAFE ETF | COM | 464287465 | — | 119,177 shares | $12,381,295 |
| INSIGHT ENTERPRISES INC COM | COM | 45765U103 | — | 79,130 shares | $12,369,573 |
| NEXSTAR MEDIA GROUP INC | COM | 65336K103 | — | 76,484 shares | $12,357,475 |
| KODIAK GAS SERVICES INC | COM | 50012A108 | — | 232,704 shares | $12,326,307 |
| COPT DEFENSE PROPERTIES | COM | 22002T108 | — | 368,804 shares | $12,318,034 |
| GATES INDUSTRIAL CORP LTD | COM | G39104107 | — | 469,900 shares | $12,311,353 |
| PHILLIPS EDISON & COMPANY IN | COM | 71844V201 | — | 329,646 shares | $12,308,953 |
| V F CORP COM | COM | 918204108 | — | 874,548 shares | $12,296,098 |
| NEBIUS GROUP NV | COM | N97284108 | — | 52,054 shares | $12,278,485 |
| AUTONATION INC | COM | 05329W102 | — | 77,924 shares | $12,268,305 |
| KULICKE & SOFFA INDUSTRIES COMMON STOCK NP | COM | 501242101 | — | 129,569 shares | $12,211,858 |
| BROWN-FORMAN INC CL B NON-VTG COM | COM | 115637209 | — | 464,578 shares | $12,171,888 |
| TREX CO INC COM | COM | 89531P105 | — | 279,267 shares | $12,164,832 |
| VICTORY CAPITAL HOLDING - A | COM | 92645B103 | — | 109,887 shares | $12,153,486 |
| IMPINJ INC | COM | 453204109 | — | 67,630 shares | $12,125,356 |
| BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | — | 212,614 shares | $12,121,085 |
| TANGER INC | COM | 875465106 | — | 353,056 shares | $12,109,799 |
| LOUISIANA-PACIFIC CORP COM | COM | 546347105 | — | 186,460 shares | $12,035,944 |
| CHEESECAKE FACTORY INC COM | COM | 163072101 | — | 114,133 shares | $12,011,338 |
| BITMINE IMMERSION TECNOLOGIES | COM | 09175A206 | — | 454,208 shares | $12,004,681 |
| STANDARDAERO INC | COM | 85423L103 | — | 561,429 shares | $11,986,460 |
| ALLEGRO MICROSYSTEMS | COM | 01749D105 | — | 329,147 shares | $11,964,449 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 138,081 shares | $11,953,645 |
| EVERUS CONSTRUCTION GROUP | COM | 300426103 | — | 101,675 shares | $11,948,792 |
| INTEGER HLDGS CORP COM | COM | 45826H109 | — | 94,340 shares | $11,919,835 |
| DIODES INC COM | COM | 254543101 | — | 122,809 shares | $11,886,650 |
| ASCENDIS PHARMA | COM | K08588103 | — | 52,145 shares | $11,880,150 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 | — | 72,384 shares | $11,865,143 |
| POOL CORP COM STK | COM | 73278L105 | — | 73,055 shares | $11,825,361 |
| RADIAN GROUP INC COM | COM | 750236101 | — | 384,277 shares | $11,762,687 |
| CASELLA WASTE SYS INC CL A | COM | 147448104 | — | 146,389 shares | $11,762,334 |
| LKQ CORP COM | COM | 501889208 | — | 514,425 shares | $11,744,266 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 | — | 281,462 shares | $11,734,098 |
| INTL BANCSHARES CORP COM | COM | 459044103 | — | 170,952 shares | $11,709,322 |
| AXT INC COMMON STOCK USD.001 | COM | 00246W103 | — | 151,233 shares | $11,706,921 |
| MOLSON COORS BEVERAGE CO | COM | 60871R209 | — | 320,928 shares | $11,704,198 |
| MIDDLEBY CORP COM | COM | 596278101 | — | 112,959 shares | $11,700,246 |
| EPR PPTYS COM SH BEN INT COM SH BEN INT | COM | 26884U109 | — | 208,437 shares | $11,699,523 |
| GRAHAM HLDGS CO COM | COM | 384637104 | — | 10,301 shares | $11,688,206 |
| RADNET INC COM | COM | 750491102 | — | 169,460 shares | $11,682,551 |
| FORTUNE BRAND INNOVATIONS INC | COM | 34964C106 | — | 306,559 shares | $11,664,530 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 556,599 shares | $11,649,598 |
| CHAMPION HOMES INC | COM | 830830105 | — | 135,840 shares | $11,641,462 |
| ALASKA AIR GROUP INC COM | COM | 011659109 | — | 296,461 shares | $11,472,989 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 130,133 shares | $11,460,784 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 103,958 shares | $11,449,912 |
| OUTFRONT MEDIA INC COM | COM | 69007J304 | — | 410,409 shares | $11,388,832 |
| VALVOLINE INC | COM | 92047W101 | — | 377,660 shares | $11,382,606 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 277,685 shares | $11,365,608 |
| HA SUSTAINABLE INFRASTRUCTURE | COM | 41068X100 | — | 317,250 shares | $11,363,871 |
| CSW INDUSTRIALS INC COM | COM | 126402106 | — | 39,417 shares | $11,355,225 |
| VONTIER CORP | COM | 928881101 | — | 361,557 shares | $11,352,854 |
| EPAM SYS INC COM | COM | 29414B104 | — | 104,681 shares | $11,343,188 |
| TRAVEL AND LEISURE CO | COM | 894164102 | — | 183,080 shares | $11,327,095 |
| TELEFLEX INC COM | COM | 879369106 | — | 90,410 shares | $11,304,821 |
| VSE CORP COM | COM | 918284100 | — | 68,634 shares | $11,303,995 |
| PIPER SANDLER COS | COM | 724078209 | — | 171,127 shares | $11,289,223 |
| KBR INC COM | COM | 48242W106 | — | 319,931 shares | $11,248,740 |
| BADGER METER INC COM | COM | 056525108 | — | 90,403 shares | $11,168,351 |