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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) |
|---|---|---|---|---|---|
| PENSKE AUTOMOTIVE GROUP INC COM STK | COM | 70959W103 | — | 47,012 shares | $9,418,337 |
| CVB FINL CORP COM | COM | 126600105 | — | 435,261 shares | $9,405,973 |
| CINEMARK HLDGS INC COM | COM | 17243V102 | — | 251,683 shares | $9,387,754 |
| CLEAR SECURE INC -CLASS A | COM | 18467V109 | — | 223,685 shares | $9,383,564 |
| SPHERE ENTERTAINMENT CO | COM | 55826T102 | — | 69,667 shares | $9,366,007 |
| INDEPENDENT BK CORP MASS COM | COM | 453836108 | — | 120,512 shares | $9,358,246 |
| PRAXIS PRECISION MEDICINES INC | COM | 74006W207 | — | 32,057 shares | $9,335,943 |
| VERSANT MEDIA GROUP INC | COM | 925283103 | — | 292,795 shares | $9,281,551 |
| ISHARES MSCI INDIA ETF | COM | 46429B598 | — | 198,021 shares | $9,243,619 |
| MATTEL INC COM | COM | 577081102 | — | 727,078 shares | $9,204,745 |
| RENASANT CORP COM | COM | 75970E107 | — | 236,377 shares | $9,190,316 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 18,228 shares | $9,186,130 |
| KYMERA THERAPEUTICS | COM | 501575104 | — | 82,071 shares | $9,174,700 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 149,944 shares | $9,134,564 |
| WESBANCO INC COM | COM | 950810101 | — | 242,717 shares | $9,082,447 |
| GRIFFON CORP COM | COM | 398433102 | — | 97,572 shares | $9,078,075 |
| CRESCENT ENERGY INC-A | COM | 44952J104 | — | 704,065 shares | $9,075,377 |
| BROADSTONE NET LEASE INC-A | COM | 11135E203 | — | 490,187 shares | $9,068,450 |
| PVH CORP COM USD1 | COM | 693656100 | — | 122,382 shares | $9,062,348 |
| QXO INC | COM | 82846H405 | — | 774,174 shares | $9,050,052 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 610,106 shares | $9,041,758 |
| ASBURY AUTOMOTIVE GROUP INC COM | COM | 043436104 | — | 52,252 shares | $9,002,996 |
| TELEPHONE & DATA SYS INC COM STK | COM | 879433829 | — | 263,959 shares | $8,953,459 |
| ULTRA CLEAN HLDGS INC COM | COM | 90385V107 | — | 110,399 shares | $8,948,919 |
| BILL.COM HOLDINGS INC | COM | 090043100 | — | 210,199 shares | $8,941,824 |
| POPULAR INC COM NEW COM USD6 (POST REV SP | COM | 733174700 | — | 57,488 shares | $8,936,465 |
| MAXIMUS INC COM | COM | 577933104 | — | 167,898 shares | $8,930,453 |
| DOXIMITY INC-CLASS A | COM | 26622P107 | — | 314,328 shares | $8,908,008 |
| ZETA GLOBAL HOLDINGS CORP-A | COM | 98956A105 | — | 281,794 shares | $8,896,224 |
| OTTER TAIL CORP | COM | 689648103 | — | 100,838 shares | $8,877,757 |
| POLARIS INC | COM | 731068102 | — | 170,016 shares | $8,866,304 |
| AMERICAN STS WTR CO COM | COM | 029899101 | — | 107,474 shares | $8,848,307 |
| SILGAN HLDGS INC COM | COM | 827048109 | — | 253,618 shares | $8,813,192 |
| BOYD GAMING CORP COM | COM | 103304101 | — | 132,160 shares | $8,797,852 |
| VERACYTE INC COM | COM | 92337F107 | — | 190,898 shares | $8,788,916 |
| BOOT BARN HLDGS INC COM | COM | 099406100 | — | 72,912 shares | $8,783,684 |
| OPENLANE INC | COM | 48238T109 | — | 255,480 shares | $8,719,504 |
| TEMPUS AI INC | COM | 88023b103 | — | 106,423 shares | $8,716,000 |
| KNIFE RIVER CORP | COM | 498894104 | — | 172,611 shares | $8,703,016 |
| PLANET FITNESS INC CL A | COM | 72703H101 | — | 205,315 shares | $8,668,339 |
| SPYRE THERAPEUTICS INC | COM | 00773J202 | — | 96,966 shares | $8,632,867 |
| VIRTU FINL INC CL A CL A | COM | 928254101 | — | 156,467 shares | $8,630,677 |
| ENPHASE ENERGY INC COM | COM | 29355A107 | — | 261,567 shares | $8,629,035 |
| HAMILTON LANE INC | COM | 407497106 | — | 99,190 shares | $8,615,605 |
| GENWORTH FINANCIAL INC CL A | COM | 37247D106 | — | 958,225 shares | $8,595,251 |
| ERIE INDTY CO CL A | COM | 29530P102 | — | 39,210 shares | $8,592,820 |
| RXO INC | COM | 74982T103 | — | 419,442 shares | $8,581,760 |
| COMPASS INC - CLASS A | COM | 20464U100 | — | 962,347 shares | $8,545,623 |
| NATIONAL HEALTH INVS INC COM | COM | 63633D104 | — | 130,085 shares | $8,537,458 |
| HIGHWOODS PPTYS INC COM | COM | 431284108 | — | 292,844 shares | $8,498,308 |
| GROUP 1 AUTOMOTIVE INC COM | COM | 398905109 | — | 35,180 shares | $8,458,646 |
| ATMUS FILTRATION TECHNOL | COM | 04956D107 | — | 193,906 shares | $8,419,379 |
| FIRST FINL BANCORP OHIO COM | COM | 320209109 | — | 268,632 shares | $8,413,533 |
| DRAFTKINGS INC - CL A | COM | 26142V105 | — | 440,412 shares | $8,367,828 |
| Q2 HLDGS INC COM | COM | 74736L109 | — | 150,576 shares | $8,347,906 |
| SIMMONS 1ST NATL CORP CL A $0.01 PAR | COM | 828730200 | — | 365,535 shares | $8,253,758 |
| AXSOME THERAPEUTICS INC COM | COM | 05464T104 | — | 44,744 shares | $8,250,301 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 130,353 shares | $8,216,123 |
| HNI CORP COM | COM | 404251100 | — | 180,908 shares | $8,198,727 |
| PJT PARTNERS INC COM CL A COM CL A | COM | 69343T107 | — | 57,304 shares | $8,177,830 |
| WAYFAIR INC CL A | COM | 94419L101 | — | 79,361 shares | $8,139,238 |
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | — | 403,210 shares | $8,120,628 |
| CHES UTILS CORP COM | COM | 165303108 | — | 63,042 shares | $8,098,357 |
| DORMAN PRODUCTS INC COM | COM | 258278100 | — | 65,921 shares | $8,081,898 |
| YETI HLDGS INC | COM | 98585X104 | — | 196,983 shares | $8,080,210 |
| BENCHMARK ELECTRS INC COM | COM | 08160H101 | — | 97,409 shares | $8,076,153 |
| STRIDE INC | COM | 86333M108 | — | 103,421 shares | $8,064,736 |
| VERSIGENT PLC | COM | G9600F104 | — | 179,099 shares | $8,048,677 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 504,895 shares | $8,037,882 |
| STEPSTONE GROUP INC-CLASS A | COM | 85914M107 | — | 185,082 shares | $8,032,544 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 | — | 567,891 shares | $8,018,598 |
| COHU INC COM | COM | 192576106 | — | 117,596 shares | $8,012,968 |
| NCR ATLEOS CORP | COM | 63001N106 | — | 177,032 shares | $7,998,275 |
| KADANT INC COM | COM | 48282T104 | — | 30,475 shares | $7,969,798 |
| MADDEN STEVEN LTD COM | COM | 556269108 | — | 177,940 shares | $7,966,343 |
| HARLEY DAVIDSON COM USD0.01 | COM | 412822108 | — | 325,720 shares | $7,957,311 |
| MUELLER WTR PRODS INC COM SER A STK | COM | 624758108 | — | 373,025 shares | $7,923,028 |
| CLEANSPARK INC | COM | 18452B209 | — | 614,841 shares | $7,919,129 |
| STANDEX INTL CORP COM | COM | 854231107 | — | 28,936 shares | $7,901,245 |
| Community Financial System Inc | COM | 203607106 | — | 131,948 shares | $7,856,160 |
| CRANE NXT CO | COM | 224441105 | — | 166,759 shares | $7,854,323 |
| MILLROSE PROPERTIES CL A | COM | 601137102 | — | 302,421 shares | $7,853,835 |
| THE CAMPBELL'S SOUP CO COM | COM | 134429109 | — | 395,121 shares | $7,835,200 |
| FIRST INTERSTATE BANCSYS/MT | COM | 32055Y201 | — | 218,986 shares | $7,826,538 |
| PRIMORIS SVCS CORP COM | COM | 74164F103 | — | 104,953 shares | $7,821,050 |
| CORECIVIC INC | COM | 21871N101 | — | 242,193 shares | $7,810,708 |
| ROBERT HALF INC COM | COM | 770323103 | — | 212,381 shares | $7,804,964 |
| MILLICOM INTL CELLULAR S.A. | COM | L6388F110 | — | 89,556 shares | $7,803,876 |
| NICOLET BANKSHARES INC COM | COM | 65406E102 | — | 47,579 shares | $7,756,308 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 467,869 shares | $7,752,573 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 160,989 shares | $7,741,939 |
| MARRIOTT VACATIONS WORLDWIDE CORP COM | COM | 57164Y107 | — | 75,672 shares | $7,739,704 |
| SEACOAST BKG CORP FLA COM NEW | COM | 811707801 | — | 243,067 shares | $7,736,803 |
| GRAIL INC | COM | 384747101 | — | 55,162 shares | $7,729,285 |
| KNOWLES CORP | COM | 49926D109 | — | 207,926 shares | $7,724,426 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 292,063 shares | $7,719,197 |
| DAVE INC | COM | 23834J201 | — | 23,950 shares | $7,700,142 |
| VEECO INSTRUMENTS INC COM | COM | 922417100 | — | 147,279 shares | $7,643,762 |
| WINGSTOP INC COM | COM | 974155103 | — | 72,012 shares | $7,587,848 |
| CALIFORNIA WTR SVC GROUP COM | COM | 130788102 | — | 163,784 shares | $7,578,261 |