← Back to Discover
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) |
|---|---|---|---|---|---|
| INSPERITY INC COM | COM | 45778Q107 | — | 93,580 shares | $4,359,866 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 402,351 shares | $4,357,434 |
| PDF SOLUTIONS INC COM | COM | 693282105 | — | 85,333 shares | $4,356,235 |
| PLANET LABS PBC | COM | 72703X106 | — | 265,590 shares | $4,352,977 |
| CENTRAL GARDEN & PET CO CL A NON VTG | COM | 153527205 | — | 129,583 shares | $4,343,598 |
| LIFE360 | COM | 532206109 | — | 107,831 shares | $4,342,875 |
| KB FINANCIAL GROUP INC ADR | COM | 48241A105 | — | 35,250 shares | $4,339,271 |
| CAREDX INC COM | COM | 14167L103 | — | 66,756 shares | $4,339,140 |
| OLIN CORP COM | COM | 680665205 | — | 279,894 shares | $4,338,342 |
| DIME COMMERCIAL BANCSHARES INC | COM | 25432X102 | — | 110,042 shares | $4,337,836 |
| DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | — | 321,495 shares | $4,336,942 |
| ATKORE INC | COM | 047649108 | — | 45,731 shares | $4,333,002 |
| ENERPAC TOOL GROUP CORP | COM | 292765104 | — | 123,971 shares | $4,325,325 |
| HOPE BANCORP INC COM | COM | 43940T109 | — | 325,315 shares | $4,323,422 |
| ARCHER AVIATION INC-A | COM | 03945R102 | — | 869,463 shares | $4,321,217 |
| HARMONY BIOSCIENCES HOLD | COM | 413197104 | — | 110,028 shares | $4,319,674 |
| DOUGLAS EMMETT INC COM REIT | COM | 25960P109 | — | 447,987 shares | $4,291,691 |
| XENCOR INC COM | COM | 98401F105 | — | 171,782 shares | $4,285,939 |
| PROGRESS SOFTWARE CORP COM | COM | 743312100 | — | 106,711 shares | $4,265,211 |
| COMMONWEALTH BK AUS-SP ADR | COM | 202712600 | — | 40,533 shares | $4,238,512 |
| CTS CORP COM | COM | 126501105 | — | 71,953 shares | $4,222,899 |
| SCHRODINGER INC | COM | 80810D103 | — | 135,888 shares | $4,219,297 |
| PDD HOLDINGS INC ADR | COM | 722304102 | — | 53,811 shares | $4,194,021 |
| XENIA HOTELS & RESORTS INC COM | COM | 984017103 | — | 231,339 shares | $4,177,964 |
| SEADRILL LTD | COM | G7997W102 | — | 93,181 shares | $4,162,387 |
| ZURICH INSURANCE GROUP ADR | COM | 989825104 | — | 123,010 shares | $4,161,403 |
| AIR LIQUIDE SA ADR | COM | 009126202 | — | 108,087 shares | $4,157,004 |
| Biolife Solutions Inc | COM | 09062W204 | — | 106,900 shares | $4,153,038 |
| SEZZLE INC | COM | 78435P105 | — | 38,360 shares | $4,144,395 |
| ERASCA | COM | 29479A108 | — | 282,122 shares | $4,135,892 |
| DIEBOLD NIXDORFINC | COM | 253651202 | — | 67,515 shares | $4,133,251 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 52,419 shares | $4,120,642 |
| TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 | — | 115,347 shares | $4,112,109 |
| LIBERTY LIE HOLDINGS CL C | COM | 530909308 | — | 42,089 shares | $4,093,130 |
| WOLVERINE WORLD WIDE INC COM | COM | 978097103 | — | 213,088 shares | $4,072,089 |
| BRADY CORP CL A | COM | 104674106 | — | 48,758 shares | $4,070,790 |
| AEHR TEST SYSTEMS COM | COM | 00760J108 | — | 40,729 shares | $4,057,409 |
| TOKYO ELECTRON LTD-SP ADR | COM | 889110201 | — | 21,351 shares | $4,056,243 |
| LEMONADE INC | COM | 52567D107 | — | 89,726 shares | $4,050,218 |
| HILLTOP HLDGS INC COM | COM | 432748101 | — | 107,050 shares | $4,031,481 |
| CONSTELLIUM SE | COM | F21107101 | — | 166,164 shares | $4,019,500 |
| GLOBALSTAR INC COM | COM | 378973507 | — | 48,412 shares | $4,013,311 |
| BUCKLE INC COM | COM | 118440106 | — | 93,395 shares | $4,011,290 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | COM | M22465104 | — | 31,248 shares | $4,010,665 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 193,922 shares | $4,008,355 |
| CVR ENERGY INC COM STK | COM | 12662P108 | — | 78,513 shares | $4,003,352 |
| PRIMO BRANDS CORP COM | COM | 741623102 | — | 210,026 shares | $4,000,968 |
| EVERFORTH INC | COM | 00191U102 | — | 121,483 shares | $3,996,769 |
| UNILEVER PLC SPONSORED ADR NEW | COM | 904767803 | — | 65,521 shares | $3,979,714 |
| DBS GROUP HOLDINGS SPON ADR | COM | 23304Y100 | — | 16,367 shares | $3,975,195 |
| ISHARES SANDP 500 GROWTH ETF | COM | 464287309 | — | 27,880 shares | $3,966,208 |
| SALLY BEAUTY HLDGS INC COM | COM | 79546E104 | — | 240,530 shares | $3,949,481 |
| OKLO INC | COM | 02156V109 | — | 106,632 shares | $3,947,482 |
| CAPRI HOLDINGS LTD | COM | G1890L107 | — | 279,052 shares | $3,940,191 |
| CELCUITY INC | COM | 15102K100 | — | 49,220 shares | $3,913,961 |
| OMNICELL INC COM | COM | 68213N109 | — | 114,478 shares | $3,897,950 |
| ISHARES S&P SMALLCAP 600 | COM | 464287804 | — | 28,595 shares | $3,890,062 |
| ENERGY FUELS INC | COM | 292671708 | — | 351,491 shares | $3,876,932 |
| CREDICORP LTD | COM | G2519Y108 | — | 10,156 shares | $3,857,949 |
| CONMED CORP COM | COM | 207410101 | — | 82,949 shares | $3,834,710 |
| LEGENCE CORP CL A | COM | 52476L109 | — | 71,434 shares | $3,834,567 |
| INNOVIVA INC COM | COM | 45781M101 | — | 180,773 shares | $3,834,167 |
| SAFETY INS GROUP INC COM | COM | 78648T100 | — | 36,994 shares | $3,831,822 |
| EVERTEC INC COM | COM | 30040P103 | — | 142,178 shares | $3,831,679 |
| BALDWIN INSURANCE GROUP INC | COM | 05589G102 | — | 120,511 shares | $3,831,033 |
| ASTRONICS CORP COM | COM | 046433108 | — | 56,687 shares | $3,821,827 |
| INNOVATIVE INDUSTRIAL PROPERTIES INC COM | COM | 45781V101 | — | 72,438 shares | $3,816,013 |
| STEWART INFORMATION SVCS CORP COM | COM | 860372101 | — | 76,716 shares | $3,813,529 |
| BEL FUSE INC CL B CL B | COM | 077347300 | — | 15,587 shares | $3,805,089 |
| USA RARE EARTH INC | COM | 91733P107 | — | 269,322 shares | $3,792,041 |
| NABORS INDUSYRIES LTD | COM | G6359F137 | — | 48,527 shares | $3,790,918 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | — | 105,384 shares | $3,780,095 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 115,738 shares | $3,773,028 |
| AMBARELLA INC SHS | COM | G037AX101 | — | 54,148 shares | $3,763,812 |
| FIRST ADVANTAGE CORPORATION | COM | 31846B108 | — | 211,391 shares | $3,762,746 |
| BANCO BILBAO VIZCAYA ARGENT SA SPON ADR | COM | 05946K101 | — | 134,587 shares | $3,750,920 |
| ATLANTA BRAVES HOLDINGS INC SERIES C | COM | 047726302 | — | 70,849 shares | $3,750,782 |
| AMER SPORTS INC | COM | G0260P102 | — | 137,419 shares | $3,750,129 |
| CENTURY CMNTYS INC COM | COM | 156504300 | — | 62,161 shares | $3,745,248 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 92,166 shares | $3,741,930 |
| ASTRANA HEALTH INC | COM | 03763A207 | — | 104,891 shares | $3,730,950 |
| LAKELAND FINL CORP COM STK | COM | 511656100 | — | 64,596 shares | $3,724,589 |
| TOYOTA MOTOR CORP ADR | COM | 892331307 | — | 20,247 shares | $3,707,206 |
| ADVANTEST CORP ADR | COM | 00762U200 | — | 16,777 shares | $3,705,347 |
| ARGENX SE- ADR | COM | 04016X101 | — | 3,858 shares | $3,699,457 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 264,489 shares | $3,697,526 |
| BLACKBAUD INC COM | COM | 09227Q100 | — | 88,572 shares | $3,686,344 |
| KEMPER CORP DEL COM | COM | 488401100 | — | 147,195 shares | $3,679,875 |
| STEPAN CO COM | COM | 858586100 | — | 58,823 shares | $3,669,355 |
| IMMUNOVANT INC | COM | 45258J102 | — | 108,185 shares | $3,654,477 |
| CBIZ INC COM | COM | 124805102 | — | 66,617 shares | $3,643,272 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 443,837 shares | $3,621,686 |
| NELNET INC CL A CL A | COM | 64031N108 | — | 29,377 shares | $3,615,708 |
| SHINHAN FINANCIAL GROUP CO LTD ADR | COM | 824596100 | — | 46,397 shares | $3,603,649 |
| AMYLYX PHARMACEUTICALS | COM | 03237H101 | — | 123,538 shares | $3,594,944 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 50,519 shares | $3,593,900 |
| HAWAIIAN ELEC INDS INC COM | COM | 419870100 | — | 401,254 shares | $3,587,190 |
| BOSTON BEER INC CL A | COM | 100557107 | — | 21,848 shares | $3,583,489 |
| SITEONE LANDSCAPE SUPPLY INC COM | COM | 82982L103 | — | 39,643 shares | $3,580,125 |
| ISHARES MSCI KUWAIT ETF | COM | 46436E817 | — | 97,060 shares | $3,559,674 |