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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) |
|---|---|---|---|---|---|
| HYPERLIQUID STRATEGIES | COM | 44916Y106 | — | 239,272 shares | $2,935,858 |
| PFD BK L A CAL COM | COM | 740367404 | — | 27,906 shares | $2,922,581 |
| FREEDOM HOLDING CORP NV | COM | 356390104 | — | 17,448 shares | $2,919,016 |
| Sellas Life Sciences Gr | COM | 81642T209 | — | 236,256 shares | $2,908,297 |
| BRAZE INC-A | COM | 10576N102 | — | 115,757 shares | $2,905,491 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 107,460 shares | $2,902,460 |
| BETA TECHNOLOGIES INC | COM | 086921103 | — | 131,256 shares | $2,900,745 |
| CARTER INC FORMERLY CARTER HLDGS INC TO 09 | COM | 146229109 | — | 92,276 shares | $2,889,142 |
| SELECT WATER SOLUTIONS INC | COM | 81617J301 | — | 145,342 shares | $2,876,306 |
| TOTALENERGIES SE | COM | F92124100 | — | 33,600 shares | $2,872,795 |
| DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | — | 60,809 shares | $2,869,558 |
| BHP BILLITON LIMITED SPON ADR | COM | 088606108 | — | 33,718 shares | $2,860,620 |
| BJS RESTAURANTS INC COM | COM | 09180C106 | — | 49,716 shares | $2,848,215 |
| HERITAGE FINL CORP WASH COM | COM | 42722X106 | — | 102,832 shares | $2,841,232 |
| FMC CORP COM (NEW) | COM | 302491303 | — | 317,992 shares | $2,836,468 |
| RECRUIT HOLDINGS CO LTD ADR | COM | 75629J101 | — | 132,264 shares | $2,826,463 |
| WEBULL CORP | COM | G9572D103 | — | 404,082 shares | $2,816,441 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 1,187,698 shares | $2,814,831 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 250,972 shares | $2,810,877 |
| FLYWIRE | COM | 302492103 | — | 159,852 shares | $2,797,405 |
| AIRBUS SE UNSP ADR | COM | 009279100 | — | 52,072 shares | $2,794,010 |
| IMMUNOME | COM | 45257U108 | — | 129,739 shares | $2,790,671 |
| ATLAS COPCO AB SPONS ADR A | COM | 049255706 | — | 135,583 shares | $2,788,921 |
| BOK FINL CORP COM NEW | COM | 05561Q201 | — | 22,035 shares | $2,785,203 |
| CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 | — | 414,587 shares | $2,761,123 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 67,605 shares | $2,752,856 |
| DEUTSCHE TELEKOM ADR's | COM | 251566105 | — | 92,856 shares | $2,744,802 |
| SYLVAMO CORP | COM | 871332102 | — | 83,966 shares | $2,743,982 |
| NLIGHT INC | COM | 65487K100 | — | 70,420 shares | $2,742,494 |
| AMERICAN ASSETS TR INC COM | COM | 024013104 | — | 128,848 shares | $2,739,290 |
| UNITED FIRE GROUP INC COM USD0.001 | COM | 910340108 | — | 51,928 shares | $2,730,877 |
| 1ST SOURCE CORP COM | COM | 336901103 | — | 32,281 shares | $2,727,739 |
| ISHARES RUSSELL 3000 INDEX | COM | 464287689 | — | 6,312 shares | $2,724,637 |
| FLOWERS FOODS INC COM | COM | 343498101 | — | 490,127 shares | $2,720,180 |
| EASTERLY GOVERNMENT PROPERTI COMMON STOCK | COM | 27616P301 | — | 117,231 shares | $2,719,745 |
| INTEGRA LIFESCIENCES HLDGS CORP COM NEW | COM | 457985208 | — | 166,998 shares | $2,718,706 |
| SKYWARD SPECIALTY INSURANCE | COM | 830940102 | — | 51,383 shares | $2,713,014 |
| SONY GROUP CORP SP ADR | COM | 835699307 | — | 115,232 shares | $2,711,388 |
| ENOVIS CORP | COM | 194014502 | — | 147,518 shares | $2,695,163 |
| AXOGEN INC COM | COM | 05463X106 | — | 64,152 shares | $2,689,240 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 124,656 shares | $2,688,816 |
| STK YARDS BANCORP INC COM NPV | COM | 861025104 | — | 34,864 shares | $2,687,656 |
| TANDEM DIABETES CARE INC COM | COM | 875372203 | — | 164,159 shares | $2,677,408 |
| GROCERY OUTLET HOLDING CORP | COM | 39874R101 | — | 237,433 shares | $2,671,106 |
| WENDYS CO COM | COM | 95058W100 | — | 418,662 shares | $2,671,032 |
| AGIOS PHARMACEUTICALS INC COM | COM | 00847X104 | — | 80,250 shares | $2,668,303 |
| NOVAGOLD RES INC | COM | 66987E206 | — | 410,426 shares | $2,667,765 |
| ANZ GROUP HOLDINGS LTD ADR | COM | 03736N104 | — | 100,303 shares | $2,661,015 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 33,461 shares | $2,660,471 |
| G-III APPAREL GROUP LTD COM | COM | 36237H101 | — | 97,901 shares | $2,655,053 |
| NEKTAR THERAPEUTICS COM | COM | 640268306 | — | 43,797 shares | $2,651,676 |
| INNODATA ISOGEN INC COM NEW | COM | 457642205 | — | 40,302 shares | $2,650,248 |
| ISHARES MSCI CHINA A ETF | COM | 46434V514 | — | 78,640 shares | $2,650,168 |
| NEWMARK GROUP INC - CLASS A | COM | 65158N102 | — | 215,883 shares | $2,646,713 |
| AXA- SPONS ADR | COM | 054536107 | — | 55,255 shares | $2,644,487 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 53,134 shares | $2,642,329 |
| PVTPL DELUXE CORP COM STK | COM | 248019101 | — | 114,884 shares | $2,638,864 |
| BUTTERFLY NETWORK INC | COM | 124155102 | — | 293,368 shares | $2,628,567 |
| STONECO LTD-A | COM | G85158106 | — | 281,420 shares | $2,628,449 |
| HORNBECK OFFSHORE SVS INC | COM | 42330P107 | — | 341,796 shares | $2,628,385 |
| VIRTUS INVT PARTNERS INC COM | COM | 92828Q109 | — | 19,835 shares | $2,624,550 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 244,304 shares | $2,616,467 |
| CENTERSPACE | COM | 15202L107 | — | 48,027 shares | $2,612,657 |
| SMARTSTOP SELF STORAGE REIT | COM | 83192D402 | — | 80,990 shares | $2,607,872 |
| GLOBANT S A COM | COM | L44385109 | — | 75,071 shares | $2,604,953 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 126,350 shares | $2,601,532 |
| KOREA ELECTRIC PWR ADR | COM | 500631106 | — | 237,182 shares | $2,599,510 |
| NAVAN INC CL A | COM | 639193101 | — | 123,738 shares | $2,597,249 |
| STRIVE INC | COM | 862945300 | — | 88,238 shares | $2,595,070 |
| SK TELECOM LTD ADR | COM | 78440P306 | — | 74,275 shares | $2,592,934 |
| KEEL INFRASTRUCTURE COR | COM | 486917107 | — | 734,275 shares | $2,591,977 |
| VERA THERAPEUTICS | COM | 92337R101 | — | 79,996 shares | $2,583,060 |
| RECURSION PHARMACEUTICALS INC | COM | 75629V104 | — | 624,336 shares | $2,578,494 |
| DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 | — | 327,983 shares | $2,574,654 |
| GGERMAN AMERN BANCORP INC COM STK | COM | 373865104 | — | 53,109 shares | $2,568,345 |
| MUENCHENER RUECK UNSPON ADR | COM | 626188106 | — | 227,445 shares | $2,565,558 |
| GENTHERM INC COM | COM | 37253A103 | — | 76,972 shares | $2,563,152 |
| GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | — | 56,423 shares | $2,559,327 |
| TOKIO MARINE HOLDINGS ADR | COM | 889094108 | — | 48,142 shares | $2,553,913 |
| PAYMENTUS HOLDINGS INC-A | COM | 70439P108 | — | 83,141 shares | $2,547,429 |
| CPGI INC | COM | 20459V105 | — | 214,483 shares | $2,545,900 |
| XPEL INC | COM | 98379L100 | — | 57,348 shares | $2,533,040 |
| UPSTART HOLDINGS INC | COM | 91680M107 | — | 109,814 shares | $2,524,610 |
| PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | — | 40,814 shares | $2,519,028 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 99,866 shares | $2,501,619 |
| UNITIL CORP COM | COM | 913259107 | — | 49,224 shares | $2,498,594 |
| CERTARA INC | COM | 15687V109 | — | 270,885 shares | $2,492,127 |
| NCINO INC | COM | 63947X101 | — | 137,286 shares | $2,488,979 |
| ALMONTY INDUSTRIES INC | COM | 020398707 | — | 188,796 shares | $2,484,524 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 153,293 shares | $2,482,567 |
| INTESA SANPAOLO SPON ADR | COM | 46115H107 | — | 55,064 shares | $2,477,880 |
| DEL MONTE CORP | COM | G36738105 | — | 82,680 shares | $2,477,075 |
| YELP INC CLASS A | COM | 985817105 | — | 133,140 shares | $2,463,075 |
| GORMAN RUPP CO COM | COM | 383082104 | — | 32,955 shares | $2,454,479 |
| SUPER GROUP SGHC LIMITE | COM | G8588X103 | — | 215,756 shares | $2,448,821 |
| UNIVERSAL CORP VA COM | COM | 913456109 | — | 58,519 shares | $2,445,490 |
| EAGLE BANCORP INC MD COM | COM | 268948106 | — | 87,783 shares | $2,439,473 |
| BIOCRYST PHARMACEUTICALS INC COM | COM | 09058V103 | — | 292,832 shares | $2,439,280 |
| SYNDAX PHARMACEUTICALS INC COM | COM | 87164F105 | — | 129,378 shares | $2,432,293 |
| CAPITOL FED FINL INC COM . | COM | 14057J101 | — | 294,654 shares | $2,430,879 |