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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
  1. NVIDIA CORP COM · COM · 67066G104 · shares: $9,548,842,676
  2. APPLE INC COM STK · COM · 037833100 · shares: $8,432,723,285
  3. MICROSOFT CORP COM · COM · 594918104 · shares: $6,535,368,847
  4. AMAZON.COM INC COM · COM · 023135106 · shares: $4,070,266,732
  5. ALPHABET INC CAP STK CL A · COM · 02079K305 · shares: $3,555,700,890
  6. BROADCOM INC · COM · 11135F101 · shares: $2,893,157,426
  7. ALPHABET INC CAP STK CL C · COM · 02079K107 · shares: $2,835,380,532
  8. META PLATFORMS INC · COM · 30303M102 · shares: $2,789,267,648
  9. MICRON TECHNOLOGY · COM · 595112103 · shares: $2,107,003,640
  10. TESLA INC · COM · 88160R101 · shares: $1,754,422,113

Reported holdings

4,108 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ROCHE HOLDINGS LTD-SPONS ADRCOM771195104 — 100,912 shares $5,235,307
MITSUBISHI UFJ FINL GRP-ADRCOM606822104 — 226,592 shares $5,227,456
MINERALS TECHNOLOGIES INC COMCOM603158106 — 79,913 shares $5,226,297
SHELL PLC ADRCOM780259305 — 54,819 shares $5,210,529
NOVARTIS AG SPONSORED ADRCOM66987V109 — 36,530 shares $5,208,075
TALOS ENERGY INCCOM87484T108 — 318,620 shares $5,203,046
DIANTHUS THERAPEUTICS ICOM252828108 — 59,069 shares $5,201,011
WHIRLPOOL CORP COMCOM963320106 — 169,455 shares $5,198,836
Oruka Therapeutics IncCOM687604108 — 62,380 shares $5,195,617
ADMA BIOLOGICS INCCOM000899104 — 517,766 shares $5,193,168
WORTHINGTON ENTERPRISES INCCOM981811102 — 87,119 shares $5,187,041
ALLIANZ SE UNSP ADRCOM018820100 — 110,395 shares $5,186,335
NORTHWEST NATURAL HOLDING COCOM66765N105 — 111,030 shares $5,181,752
ENCORE CAP GROUP INC COMCOM292554102 — 54,820 shares $5,177,179
CALLAWAY GOLF COCOM131193104 — 365,562 shares $5,150,746
JOBY AVIATION INCCOMG65163100 — 849,490 shares $5,139,400
BANCO SANTANDER CEN HISPANO SA SPONS ADRCOM05964H105 — 370,909 shares $5,129,668
FRESHPET INC COMCOM358039105 — 89,010 shares $5,123,386
CHEMOURS CO COMCOM163851108 — 376,500 shares $5,109,077
DORIAN LPG LTD SHS USDCOMY2106R110 — 92,538 shares $5,095,118
MIRUM PHARMACEUTICALS ICOM604749101 — 59,579 shares $5,092,800
AMENTUM HOLDINGS INCCOM023939101 — 280,568 shares $5,083,862
LIQUIDIA CORPCOM53635D202 — 167,921 shares $5,081,258
Onespaworld Holdings LiCOMP73684113 — 225,605 shares $5,073,839
GREEN BRICK PARTNERS INC COMCOM392709101 — 76,027 shares $5,026,124
FASTLY INC - CLASS ACOM31188V100 — 195,755 shares $5,025,019
HORACE MANN EDUCATORS CORP COMCOM440327104 — 112,575 shares $5,020,825
FORTREA HOLDINGS INCCOM34965K107 — 250,930 shares $5,006,019
CITY HLDG CO COMCOM177835105 — 35,904 shares $4,994,943
WIPRO CORP COMCOM97651M109 — 3,025,058 shares $4,991,339
UBIQUITI INCCOM90353W103 — 8,789 shares $4,987,990
APPLIED DIGITAL CORPCOM038169207 — 204,424 shares $4,981,778
LEMAITRE VASCULAR INC COM STKCOM525558201 — 59,869 shares $4,944,550
PELOTON INTERACTIVE INCCOM70614W100 — 989,041 shares $4,935,292
PERRIGO CO PLC FCOMG97822103 — 334,178 shares $4,932,445
COHEN & STEERS INC COMCOM19247A100 — 67,418 shares $4,928,908
SERVICETITAN INCCOM81764X103 — 74,874 shares $4,925,950
TERAWULF INCCOM88080T104 — 332,068 shares $4,914,573
GLOBALFOUNDRIES INCCOMG39387108 — 102,468 shares $4,910,235
SCHNEIDER ELECT SE UNSP ADRCOM80687P106 — 74,629 shares $4,906,841
HEARTFLOW INCCOM42238D107 — 98,571 shares $4,903,898
DHT HOLDINGS INC SHS NEWCOMY2065G121 — 217,202 shares $4,902,232
ZIFF DAVIS INCCOM48123V102 — 86,338 shares $4,894,476
SONOS INCCOM83570H108 — 272,236 shares $4,870,274
VERICEL CORPCOM92346J108 — 121,101 shares $4,860,969
TPG INCCOM872657101 — 110,107 shares $4,858,996
ARMOUR RESIDENTIAL REIT INC COMCOM042315705 — 351,296 shares $4,858,405
IRHYTHM TECHNOLOGIES INCCOM450056106 — 42,705 shares $4,853,839
RUSH STREET INTERACTIVE INCCOM782011100 — 237,681 shares $4,832,043
MAGNITE INCCOM55955D100 — 191,105 shares $4,827,297
ALLEGIANT TRAVEL CO COMCOM01748X102 — 63,545 shares $4,816,054
ALBANY INTL CORP NEW CL ACOM012348108 — 80,610 shares $4,805,141
AVIS BUDGET GROUP COMCOM053774105 — 44,972 shares $4,797,115
ISHARES MSCI UAECOM46434V761 — 238,979 shares $4,796,307
ONDAS HOLDINGS INCCOM68236H204 — 653,962 shares $4,793,529
KODIAK SCIENCES INCCOM50015M109 — 50,270 shares $4,765,586
PEDIATRIX MEDICAL GROUP INCCOM58502B106 — 185,189 shares $4,764,898
RELAY THERAPEUTICS INCCOM75943R102 — 263,234 shares $4,751,359
INSPIRE MEDICAL SYSTEMS INCCOM457730109 — 68,413 shares $4,745,098
WORKIVA INC COM CL ACOM98139A105 — 71,162 shares $4,737,240
WORLD KINECT CORPCOM981475106 — 134,511 shares $4,729,384
BANCORP INC DEL COMCOM05969A105 — 97,793 shares $4,709,691
PERDOCEO EDUCATION CORPCOM71363P106 — 151,645 shares $4,691,869
IDEAYA BIOSCIENCES INCCOM45166A102 — 121,930 shares $4,684,536
KINIKSA PHARMACEUTICALS INTCOMG52694109 — 62,773 shares $4,683,481
ALAMO GROUP INC COMCOM011311107 — 30,207 shares $4,675,119
U-HAUL HOLDING CO-NON VOTINGCOM023586506 — 88,414 shares $4,672,635
MADISON SQUARE GARDEN ENT NEWCOM558256103 — 58,318 shares $4,671,840
CALIX INC COMCOM13100M509 — 135,855 shares $4,667,954
WILEY JOHN & SONS INC CL ACOM968223206 — 97,538 shares $4,658,387
S & T BANCORP INC COM STKCOM783859101 — 96,170 shares $4,651,726
PENN ENTERTAINMENT INCCOM707569109 — 317,489 shares $4,651,190
CECO ENVIRONMENTAL CORPCOM125141101 — 66,781 shares $4,650,618
A10 NETWORKS INC COMCOM002121101 — 170,954 shares $4,634,542
HUB GROUP INC CL ACOM443320106 — 156,247 shares $4,621,761
Calumet IncCOM131428104 — 88,220 shares $4,620,955
PC CONNECTION INC COMCOM69318J100 — 51,073 shares $4,608,299
JAMES HARDIE INDUSTRIES SECOMG4253H101 — 181,346 shares $4,589,833
XENON PHARMACEUTICALS INCCOM98420N105 — 123,191 shares $4,581,461
IMMUNITYBIO INCCOM45256X103 — 483,485 shares $4,564,084
STRATEGIC EDUCATION INCCOM86272C103 — 58,686 shares $4,558,116
ISHARES RUSSELL 1000 VALUE ETFCOM464287598 — 18,359 shares $4,551,745
AMRIZE LTDCOMH2927K103 — 121,385 shares $4,538,582
COLUMBIA SPORTSWEAR CO COMCOM198516106 — 79,025 shares $4,536,771
HAYWARD HOLDINGS INCCOM421298100 — 368,448 shares $4,509,765
PAYONEER GLOBAL INCCOM70451X104 — 630,738 shares $4,503,447
BLUE OWL CAPITAL INCCOM09581B103 — 495,208 shares $4,501,410
ALPHA METALLURGICAL RESOURCESCOM020764106 — 26,682 shares $4,488,418
GLOBAL NET LEASE INC COMCOM379378201 — 540,542 shares $4,464,856
PHOTOTRONICS INC COMCOM719405102 — 144,823 shares $4,457,631
SAREPTA THERAPEUTICS INC COMCOM803607100 — 244,648 shares $4,457,461
NETSTREIT CORPCOM64119V303 — 250,826 shares $4,434,586
HCI GROUP INC COM NPVCOM40416E103 — 25,501 shares $4,432,564
GETTY RLTY CORP NEW COMCOM374297109 — 155,906 shares $4,402,761
TANGO THERAPEUTICS INCCOM87583X109 — 176,046 shares $4,392,333
SUNRUN INC COMCOM86771W105 — 563,378 shares $4,377,416
MCGRATH RENTCORP COMCOM580589109 — 38,234 shares $4,372,046
BLACKSTONE MTG TR INC COM CL A COM CL ACOM09257W100 — 381,797 shares $4,371,555
PROGYNY INCCOM74340E103 — 173,345 shares $4,366,535
NATIONAL BK HLDGS CORP CL A COM STKCOM633707104 — 111,310 shares $4,362,218