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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) |
|---|---|---|---|---|---|
| FLAGSTAR FINANCIAL | COM | 649445400 | — | 956,958 shares | $11,167,666 |
| CHEWY INC | COM | 16679L109 | — | 612,600 shares | $11,149,280 |
| INDEPENDENCE RLTY TR INC COM | COM | 45378A106 | — | 764,127 shares | $11,102,742 |
| ROCKET COS INC-CLASS A | COM | 77311W101 | — | 964,004 shares | $11,095,648 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 168,235 shares | $11,069,829 |
| FTI CONSULTING INC | COM | 302941109 | — | 82,221 shares | $11,059,489 |
| LAUREATE EDUCATION INC-A | COM | 518613203 | — | 289,809 shares | $11,059,087 |
| SLM CORPORATION | COM | 78442P106 | — | 488,099 shares | $11,045,629 |
| DELEK US HOLDINGS INC | COM | 24665A103 | — | 154,728 shares | $11,042,911 |
| BOX INC CL A | COM | 10316T104 | — | 329,425 shares | $11,029,121 |
| CACTUS INC - A | COM | 127203107 | — | 176,919 shares | $11,007,875 |
| CATHAY GENERAL BANCORP INC COM | COM | 149150104 | — | 184,064 shares | $10,951,795 |
| FULTON FINL CORP PA COM | COM | 360271100 | — | 484,742 shares | $10,935,758 |
| UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | — | 141,510 shares | $10,901,890 |
| MARATHON HOLDINGS INC | COM | 565788106 | — | 958,086 shares | $10,855,085 |
| MERCURY SYSTEMS INC | COM | 589378108 | — | 130,540 shares | $10,834,820 |
| GFL ENVIRONMENTAL INC SUB VT | COM | 36168Q104 | — | 258,789 shares | $10,825,113 |
| ACM RESH INC | COM | 00108J109 | — | 133,555 shares | $10,807,247 |
| FLUTTER ENTERTAINMENT PLC | COM | G3643J108 | — | 144,721 shares | $10,787,468 |
| ASHLAND INC | COM | 044186104 | — | 158,586 shares | $10,771,129 |
| MGM RESORTS INTERNATIONAL COM | COM | 552953101 | — | 346,714 shares | $10,765,403 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 | — | 362,745 shares | $10,755,357 |
| CORE NATURAL RESOURCES INC | COM | 218937100 | — | 125,295 shares | $10,755,296 |
| UNITED MICR ELCTRNS ADR REP 5 ORD | COM | 910873405 | — | 439,094 shares | $10,753,406 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 69,719 shares | $10,731,838 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 140,443 shares | $10,727,007 |
| POWELL INDS INC COM | COM | 739128106 | — | 58,005 shares | $10,700,120 |
| ISHARES MSCI SAUDI ARABIA ET | COM | 46434V423 | — | 294,179 shares | $10,684,580 |
| OCEANEERING INTL INC COM | COM | 675232102 | — | 244,863 shares | $10,683,350 |
| CALIFORNIA RES CORP COM NEW COM NEW | COM | 13057Q305 | — | 210,045 shares | $10,670,268 |
| PATTERSON-UTI ENERGY INC COM | COM | 703481101 | — | 975,988 shares | $10,657,759 |
| MYR GROUP INC DEL COM | COM | 55405W104 | — | 36,405 shares | $10,646,978 |
| RINGCENTRAL INC CL A | COM | 76680R206 | — | 142,277 shares | $10,628,050 |
| OPTION CARE HEALTH INC | COM | 68404L201 | — | 471,978 shares | $10,614,751 |
| CAVCO INDS INC DEL COM | COM | 149568107 | — | 18,907 shares | $10,592,809 |
| MERITAGE HOMES CORP COM | COM | 59001A102 | — | 168,000 shares | $10,558,777 |
| FRANKLIN ELEC INC COM | COM | 353514102 | — | 110,094 shares | $10,556,888 |
| PRICESMART INC COM STK | COM | 741511109 | — | 62,240 shares | $10,525,382 |
| MOELIS & CO CL A CL A | COM | 60786M105 | — | 182,316 shares | $10,486,790 |
| SIGNET JEWELERS LIMITED | COM | G81276100 | — | 102,441 shares | $10,482,757 |
| RUSH ENTERPISES INC CL A | COM | 781846209 | — | 228,763 shares | $10,480,152 |
| KILROY RLTY CORP COM | COM | 49427F108 | — | 314,652 shares | $10,468,423 |
| INSTALLED BLDG PRODS INC COM | COM | 45780R101 | — | 54,270 shares | $10,413,305 |
| EXPONENT INC COM STK | COM | 30214U102 | — | 158,744 shares | $10,385,003 |
| GRAND CANYON ED INC COM | COM | 38526M106 | — | 68,460 shares | $10,377,781 |
| COVISTA INC | COM | 00737L103 | — | 84,907 shares | $10,375,612 |
| THE TRADE DESK INC | COM | 88339J105 | — | 852,071 shares | $10,369,635 |
| ICICI BANK LTD- SPON ADR | COM | 45104G104 | — | 376,100 shares | $10,361,548 |
| LYFT INC-A | COM | 55087P104 | — | 688,255 shares | $10,330,656 |
| MODINE MFG CO COM STK | COM | 607828100 | — | 54,978 shares | $10,291,851 |
| TEVA PHARMACEUTICAL IND LTD | COM | M8769Q102 | — | 259,270 shares | $10,267,081 |
| OSCAR HEALTH INC - CLASS A | COM | 687793109 | — | 332,676 shares | $10,259,709 |
| AAR CORP COM | COM | 000361105 | — | 100,883 shares | $10,236,563 |
| ALBERTSONS COS INC - CLASS A | COM | 013091103 | — | 872,384 shares | $10,128,329 |
| UNITED CMNTY BK BLAIRSVILLE GA | COM | 90984P303 | — | 303,618 shares | $10,125,639 |
| KORN FERRY | COM | 500643200 | — | 141,343 shares | $10,118,717 |
| RYAN SPECIALTY HLDGS INC | COM | 78351F107 | — | 273,218 shares | $10,109,066 |
| MOBILITY GLOBAL INC | COM | 60744M106 | — | 587,759 shares | $10,080,018 |
| PAR PACIFIC HOLDINGS INC. | COM | 69888T207 | — | 122,993 shares | $10,038,658 |
| SEA LTD ADR | COM | 81141R100 | — | 103,102 shares | $10,037,981 |
| AXCELIS TECHNOLOGIES INC COM NEW | COM | 054540208 | — | 76,216 shares | $9,997,986 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 468,293 shares | $9,993,348 |
| ICU MEDICAL INC COM | COM | 44930G107 | — | 62,104 shares | $9,968,286 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 101,592 shares | $9,930,601 |
| BGC GROUP INC | COM | 088929104 | — | 859,384 shares | $9,908,670 |
| HERC HLDGS INC | COM | 42704L104 | — | 79,260 shares | $9,891,630 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | COM | 46137V357 | — | 47,521 shares | $9,885,318 |
| CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | — | 109,749 shares | $9,880,681 |
| FIRST BANCORP P R COM NEW | COM | 318672706 | — | 374,464 shares | $9,863,358 |
| SERVISFIRST BANCSHARES INC COMMON STOCK | COM | 81768T108 | — | 246,282 shares | $9,846,328 |
| ESAB CORP | COM | 29605J106 | — | 148,998 shares | $9,816,070 |
| M / I HOMES INC | COM | 55305B101 | — | 72,530 shares | $9,800,952 |
| WSFS FINANCIAL CORP COM | COM | 929328102 | — | 129,566 shares | $9,791,283 |
| CONCENTRA GROUP HOLDINGS PAR | COM | 20603L102 | — | 284,298 shares | $9,785,503 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 484,917 shares | $9,771,059 |
| TUTOR PERINI CORP COM | COM | 901109108 | — | 118,339 shares | $9,765,310 |
| UNIFIRST CORP MASS COM | COM | 904708104 | — | 38,906 shares | $9,746,707 |
| RITHM CAPITAL CORP | COM | 64828T201 | — | 1,091,083 shares | $9,743,323 |
| CHUNGHWA TELECOM CO LTD SPONSORED ADR | COM | 17133Q502 | — | 214,078 shares | $9,736,260 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 631,153 shares | $9,732,347 |
| SSR MINING INC | COM | 784730103 | — | 292,069 shares | $9,731,722 |
| MORNINGSTAR INC COM STK | COM | 617700109 | — | 51,152 shares | $9,720,868 |
| AZZ INC COM | COM | 002474104 | — | 72,226 shares | $9,706,429 |
| SOLARIS ENERGY INFRST | COM | 83418M103 | — | 136,333 shares | $9,704,156 |
| ENOVA INTL INC COM | COM | 29357K103 | — | 57,993 shares | $9,691,184 |
| ENVISTA HOLDINGS CORP | COM | 29415F104 | — | 411,312 shares | $9,653,449 |
| KB HOME COM | COM | 48666K109 | — | 207,592 shares | $9,646,772 |
| GEO GROUP INC(THE) COM USD0.01 NEW | COM | 36162J106 | — | 315,168 shares | $9,603,145 |
| SKYWEST INC COM | COM | 830879102 | — | 98,940 shares | $9,589,240 |
| VAXCYTE INC | COM | 92243G108 | — | 168,486 shares | $9,586,840 |
| CHEFS WHSE INC COM | COM | 163086101 | — | 85,236 shares | $9,560,905 |
| APPLE HOSPITALITY REIT INC COM NEW COM NE | COM | 03784Y200 | — | 590,628 shares | $9,544,517 |
| THOR INDS INC COM STK | COM | 885160101 | — | 138,094 shares | $9,542,257 |
| SL GREEN REALTY CORP | COM | 78440X887 | — | 194,865 shares | $9,532,772 |
| CELANESE CORP DEL COM SER A STK | COM | 150870103 | — | 214,681 shares | $9,525,350 |
| IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | — | 197,624 shares | $9,466,144 |
| HELMERICH & PAYNE INC COM | COM | 423452101 | — | 254,739 shares | $9,460,977 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 259,798 shares | $9,454,030 |
| ITRON INC COM | COM | 465741106 | — | 109,421 shares | $9,447,383 |
| TIDEWATER INC COM | COM | 88642R109 | — | 116,428 shares | $9,442,372 |