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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) |
|---|---|---|---|---|---|
| PACS GROUP INC | COM | 69380Q107 | — | 58,487 shares | $2,430,124 |
| ATLAS ENERGY SOLUTIONS | COM | 642045108 | — | 201,750 shares | $2,422,999 |
| ARTIVION INC | COM | 228903100 | — | 105,675 shares | $2,411,477 |
| CENTRAL PAC FINL CORP COM NEW | COM | 154760409 | — | 66,955 shares | $2,403,000 |
| NATIONAL PRESTO INDS INC COM | COM | 637215104 | — | 16,208 shares | $2,401,354 |
| LGI HOMES INC COM | COM | 50187T106 | — | 51,415 shares | $2,397,975 |
| LOAR HOLDINGS INC | COM | 53947R105 | — | 38,961 shares | $2,396,855 |
| TRUSTCO BANK CORP NY | COM | 898349204 | — | 44,114 shares | $2,394,932 |
| VOLVO AB B SHS UNSPON ADR | COM | 928854108 | — | 74,181 shares | $2,377,481 |
| COMSTOCK RES INC COM PAR $0.001 COM PAR $0 | COM | 205768302 | — | 192,863 shares | $2,376,052 |
| INTUITIVE MACHINES INC | COM | 46125A100 | — | 166,741 shares | $2,374,382 |
| LIQUIDITY SVCS INC COM | COM | 53635B107 | — | 55,355 shares | $2,370,834 |
| SIEMENS ENERGY AG-UNSP ADR | COM | 82621A203 | — | 72,886 shares | $2,366,590 |
| NCR VOYIX CORP | COM | 62886E108 | — | 345,879 shares | $2,365,793 |
| MIDDLESEX WTR CO COM | COM | 596680108 | — | 44,632 shares | $2,364,138 |
| UNICREDIT ADR | COM | 904678406 | — | 50,737 shares | $2,361,279 |
| BP PLC SPONSORED ADR | COM | 055622104 | — | 53,553 shares | $2,355,775 |
| TRICO BANCSHARES COM STK | COM | 896095106 | — | 45,887 shares | $2,348,946 |
| ASTEC INDS INC COM | COM | 046224101 | — | 58,331 shares | $2,347,217 |
| SHARPLINK INC | COM | 820014405 | — | 252,795 shares | $2,345,930 |
| DISC MEDICINE INC | COM | 254604101 | — | 35,702 shares | $2,337,042 |
| RIO TINTO PLC SPONSORED ADR | COM | 767204100 | — | 24,655 shares | $2,321,741 |
| BROOKFIELD BUSINESS CORP | COM | 113006100 | — | 90,954 shares | $2,320,227 |
| TAKEDA PHARMACEUTIC-SP ADR | COM | 874060205 | — | 127,232 shares | $2,314,334 |
| VINCI S.A. UNSPONS ADR | COM | 927320101 | — | 76,946 shares | $2,313,743 |
| UPWORK INC | COM | 91688F104 | — | 282,568 shares | $2,305,735 |
| NORDIC AMERICAN TANKERS LIMITED | COM | G65773106 | — | 291,611 shares | $2,303,716 |
| BANDWITH INC | COM | 05988J103 | — | 37,935 shares | $2,303,022 |
| PETROLEO BRASILEIRO SA PETROBRAS SPN ADR | COM | 71654V408 | — | 110,249 shares | $2,300,890 |
| TRIPADVISOR INC COM | COM | 896945201 | — | 274,017 shares | $2,293,495 |
| UNVL TECH INST INC COM | COM | 913915104 | — | 122,200 shares | $2,281,455 |
| BLADEX INC | COM | P16994132 | — | 41,449 shares | $2,280,514 |
| EMPLOYERS HLDGS INC COM | COM | 292218104 | — | 47,350 shares | $2,260,472 |
| KOPPERS HLDGS INC COM | COM | 50060P106 | — | 49,502 shares | $2,256,775 |
| TRINET GROUP INC COM | COM | 896288107 | — | 35,972 shares | $2,249,674 |
| HANMI FINL CORP COM NEW COM NEW | COM | 410495204 | — | 72,615 shares | $2,243,791 |
| COTY INC COM CL A COM CL A | COM | 222070203 | — | 859,661 shares | $2,243,693 |
| LIVE OAK BANCSHARES INC COM | COM | 53803X105 | — | 61,905 shares | $2,240,330 |
| ACV AUCTIONS INC-A | COM | 00091G104 | — | 214,389 shares | $2,236,064 |
| BLUE BIRD CORP COM | COM | 095306106 | — | 40,262 shares | $2,234,536 |
| Quantum Computing Inc. | COM | 74766W108 | — | 262,945 shares | $2,221,874 |
| CENTURI HOLDINGS INC | COM | 155923105 | — | 110,611 shares | $2,216,635 |
| CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 | — | 513,414 shares | $2,212,804 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 130,576 shares | $2,208,004 |
| BIOHAVEN LTD | COM | G1110E107 | — | 165,236 shares | $2,205,888 |
| HAPPEN INC | COM | 52603A208 | — | 149,037 shares | $2,202,751 |
| QUANEX BLDG PRODS CORP COM STK | COM | 747619104 | — | 116,636 shares | $2,200,901 |
| NATIONAL BEVERAGE CORP COM | COM | 635017106 | — | 75,029 shares | $2,190,831 |
| PORCH GROUP INC | COM | 733245104 | — | 131,500 shares | $2,190,781 |
| MBX BIOSCIENCESINC | COM | 55287L101 | — | 37,319 shares | $2,187,626 |
| ITAU UNIBANCO HOLDING SA ADR | COM | 465562106 | — | 256,070 shares | $2,184,313 |
| SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | — | 230,053 shares | $2,183,183 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 94,251 shares | $2,181,899 |
| O-I GLASS INC | COM | 67098H104 | — | 386,088 shares | $2,181,376 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 138,847 shares | $2,179,881 |
| Urogen Pharma Ltd | COM | M96088105 | — | 53,588 shares | $2,177,269 |
| NOVAVAX INC COM | COM | 670002401 | — | 200,673 shares | $2,169,264 |
| NOVOCURE LTD ORD SHS | COM | G6674U108 | — | 135,860 shares | $2,166,956 |
| ROLLS-ROYCE HOLDINGS-SP ADR | COM | 775781206 | — | 111,805 shares | $2,165,648 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 67,576 shares | $2,153,637 |
| INTELLIA THERAPEUTICS INC COM | COM | 45826J105 | — | 178,391 shares | $2,151,386 |
| SOUTHSIDE BANCSHARES INC CMT-COM CMT-COM | COM | 84470P109 | — | 71,430 shares | $2,148,595 |
| Palvella Therapeutics I | COM | 697947109 | — | 15,525 shares | $2,141,352 |
| NATIONAL AUSTRALIA BK-SP ADR | COM | 632525408 | — | 159,080 shares | $2,134,836 |
| NOVO NORDISK AS SPONSORED ADR | COM | 670100205 | — | 56,023 shares | $2,123,825 |
| SFL CORP LTD | COM | G7738W106 | — | 161,056 shares | $2,119,490 |
| RLJ LODGING TR COM REIT | COM | 74965L101 | — | 191,786 shares | $2,119,223 |
| UNDER ARMOUR INC CL A | COM | 904311107 | — | 475,122 shares | $2,119,025 |
| WINNEBAGO INDS INC COM | COM | 974637100 | — | 80,314 shares | $2,117,856 |
| ESTABLISHMENT LABS HOLDINGS | COM | G31249108 | — | 32,951 shares | $2,114,457 |
| ALLIENT INC | COM | 019330109 | — | 18,941 shares | $2,113,865 |
| OMEROS CORP COM | COM | 682143102 | — | 111,007 shares | $2,113,563 |
| QCR HLDGS INC COM | COM | 74727A104 | — | 21,575 shares | $2,111,647 |
| National Energy Service | COM | G6375R107 | — | 82,817 shares | $2,109,338 |
| SWISS RE LTD SPN ADR | COM | 870886108 | — | 50,957 shares | $2,108,577 |
| AIA GROUP LTD SP ADR | COM | 001317205 | — | 56,660 shares | $2,108,298 |
| ANHEUSER-BUSCH INBEV SA/NV ADR | COM | 03524A108 | — | 28,595 shares | $2,100,852 |
| SUMITOMO CORP SPON ADR | COM | 865613103 | — | 186,644 shares | $2,096,924 |
| MURATA MANUFACTUR UNSPON ADR | COM | 626425102 | — | 84,164 shares | $2,095,692 |
| HLGY US Equity | COM | 25157Y202 | — | 65,118 shares | $2,092,222 |
| ZOOMINFO TECHNOLOGIES INC-A | COM | 98980F104 | — | 548,681 shares | $2,079,478 |
| IDT CORP CL B NEW CL B NEW | COM | 448947507 | — | 25,998 shares | $2,079,127 |
| BANK HAPOALIM ADR | COM | 062510300 | — | 16,454 shares | $2,078,698 |
| OCULAR THERAPEUTIX INC COM | COM | 67576A100 | — | 269,929 shares | $2,070,343 |
| BANK FIRST CORP | COM | 06211J100 | — | 13,886 shares | $2,066,366 |
| MITSUBISHI HEAVY INDUSTRIES | COM | 606793404 | — | 169,647 shares | $2,062,889 |
| LEONARDO DRS INC | COM | 52661A108 | — | 56,314 shares | $2,062,761 |
| ASSA ABLOY AB - UNSP ADR | COM | 045387107 | — | 116,460 shares | $2,052,586 |
| LINEAGE | COM | 53566V106 | — | 59,801 shares | $2,040,384 |
| SONIC AUTOMOTIVE INC CL A | COM | 83545G102 | — | 33,803 shares | $2,039,990 |
| METROPOLITAN BANK HOLDING CO | COM | 591774104 | — | 23,356 shares | $2,034,761 |
| C3.AI INC-A | COM | 12468P104 | — | 184,992 shares | $2,033,051 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 212,565 shares | $2,032,112 |
| DEUTSCHE BOERSE AG UNSPN ADR | COM | 251542106 | — | 62,826 shares | $2,030,517 |
| HAMILTON INSURANCE GROUP | COM | G42706104 | — | 61,115 shares | $2,019,233 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 38,539 shares | $2,013,657 |
| NATIONAL GRID PLC - SP ADR | COM | 636274409 | — | 26,550 shares | $2,013,076 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 787,851 shares | $2,001,131 |
| PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | — | 224,731 shares | $2,000,097 |
| PEOPLES BANCORP INC COM STK | COM | 709789101 | — | 54,625 shares | $1,998,722 |