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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) |
|---|---|---|---|---|---|
| ORANGE SA SPONSORED ADR | COM | 684060106 | — | 87,059 shares | $1,344,171 |
| NOKIA CORP ADR 1 ADR REPS 1 A SH | COM | 654902204 | — | 132,446 shares | $1,342,978 |
| CRYOPORT INC COM | COM | 229050307 | — | 76,993 shares | $1,339,669 |
| INNIO NV | COM | N52A8C105 | — | 73,752 shares | $1,337,098 |
| JULIUS BAER GROUP LTD UN ADR | COM | 48137C108 | — | 75,274 shares | $1,335,345 |
| IND & COMM BK OF-UNSPON ADR | COM | 455807107 | — | 68,072 shares | $1,332,163 |
| NEPTUNE INS HLDGS INC | COM | 64073B103 | — | 48,610 shares | $1,329,475 |
| HYCROFT MINING HOLDING CO-A | COM | 44862P208 | — | 69,794 shares | $1,328,864 |
| NEXTDECADE CORP | COM | 65342K105 | — | 208,873 shares | $1,326,331 |
| INDITEX-UNSPON ADR | COM | 455793109 | — | 87,456 shares | $1,324,938 |
| ERSTE GROUP BANK AG-SPON ADR | COM | 296036304 | — | 19,318 shares | $1,323,273 |
| HERMES INTL UNSPONSORED ADR | COM | 42751Q105 | — | 8,769 shares | $1,321,470 |
| SONIDA SENIOR LIVING IN | COM | 140475203 | — | 35,092 shares | $1,318,748 |
| DIVERSIFIED ENERGY CO | COM | 25520W107 | — | 98,569 shares | $1,317,858 |
| HONG KONG EXCHANGES-UNSP ADR | COM | 43858F109 | — | 26,764 shares | $1,311,683 |
| RIGEL PHARMACEUTICALS INC COM NEW | COM | 766559702 | — | 27,185 shares | $1,308,949 |
| MERCANTILE BK CORP COM | COM | 587376104 | — | 22,391 shares | $1,305,836 |
| UTZ BRANDS INC | COM | 918090101 | — | 90,952 shares | $1,296,062 |
| IRADIMED CORP COM | COM | 46266A109 | — | 15,005 shares | $1,293,723 |
| CEVA INC COM | COM | 157210105 | — | 36,609 shares | $1,293,383 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 6,107 shares | $1,292,600 |
| CRA INTL INC COM | COM | 12618T105 | — | 7,853 shares | $1,289,061 |
| ARTERIS INC | COM | 04302A104 | — | 54,481 shares | $1,287,921 |
| GALDERMA GROUP AG-UNSPON ADR | COM | 36321W105 | — | 32,489 shares | $1,286,219 |
| WOLFSPEED INC | COM | 97785W106 | — | 45,703 shares | $1,285,616 |
| ANAPTYSBIO INC | COM | 032724106 | — | 25,517 shares | $1,282,472 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 70,263 shares | $1,280,182 |
| ANGLO AMERICAN PLC SPONS ADR | COM | 03485P409 | — | 47,655 shares | $1,279,671 |
| BUSINESS FIRST BANCSHARES | COM | 12326C105 | — | 42,520 shares | $1,279,420 |
| UCB SA UNSPONSORED ADR | COM | 903480101 | — | 11,028 shares | $1,279,248 |
| EPIROC AB-UNSP ADR | COM | 29429L402 | — | 49,016 shares | $1,278,317 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 82,612 shares | $1,268,083 |
| TENCENT HLDGS LTD | COM | 88032Q109 | — | 23,178 shares | $1,256,706 |
| MTU AERO ENGINES UNSPON ADR | COM | 62473G102 | — | 5,952 shares | $1,255,318 |
| INTL GAME TECH F | COM | G4863A108 | — | 125,555 shares | $1,254,282 |
| LADDER CAP CORP CL A CL A | COM | 505743104 | — | 143,305 shares | $1,251,050 |
| THE REALREAL INC | COM | 88339P101 | — | 141,467 shares | $1,250,560 |
| EOS ENERGY ENTERPRISES INC | COM | 29415C101 | — | 407,796 shares | $1,249,884 |
| CNB FINL CORP PA COM | COM | 126128107 | — | 37,515 shares | $1,248,494 |
| SPRINKLR INC-A | COM | 85208T107 | — | 251,690 shares | $1,245,849 |
| HEARTLAND EXPRESS INC COM | COM | 422347104 | — | 107,115 shares | $1,243,590 |
| MITSUBISHI ESTATE UNSPON ADR | COM | 606783207 | — | 54,967 shares | $1,241,687 |
| NPK INTERNATIONAL INC | COM | 651718504 | — | 108,729 shares | $1,241,675 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 92,124 shares | $1,240,901 |
| MS&AD INSURANCE UNSPONS ADR | COM | 553491101 | — | 39,821 shares | $1,239,241 |
| DOLE PLC | COM | G27907107 | — | 97,307 shares | $1,236,761 |
| Amerant Bancorp Inc | COM | 023576101 | — | 43,085 shares | $1,235,238 |
| BELLRING BRANDS INC | COM | 07831C103 | — | 160,319 shares | $1,232,838 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 139,419 shares | $1,232,455 |
| AGILON HEALTH INC | COM | 00857U206 | — | 15,480 shares | $1,232,041 |
| CAMDEN NATL CORP COM | COM | 133034108 | — | 22,250 shares | $1,231,419 |
| NORTHEAST BANK | COM | 66405S100 | — | 9,954 shares | $1,230,901 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 11,911 shares | $1,227,182 |
| HARROW INC | COM | 415858109 | — | 39,728 shares | $1,223,615 |
| SILICON MOTION TECH ADR | COM | 82706C108 | — | 4,367 shares | $1,222,760 |
| SONOVA HOLDING UNSPON ADR | COM | 83569C102 | — | 20,342 shares | $1,221,346 |
| SOLID BIOSCIENCES INC | COM | 83422E204 | — | 168,449 shares | $1,217,880 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 36,225 shares | $1,217,153 |
| SIKA AG BR ADR | COM | 82674R103 | — | 55,441 shares | $1,213,586 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 24,250 shares | $1,210,546 |
| ESQUIRE FINANCIAL HOLDINGS I | COM | 29667J101 | — | 10,391 shares | $1,209,192 |
| DANSKE BANK AS ADR | COM | 236363206 | — | 42,732 shares | $1,208,657 |
| NOMURA HLDGS INC SPONSORED ADR | COM | 65535H208 | — | 123,505 shares | $1,207,860 |
| AVEANNA HEALTHCARE HOLDINGS IN | COM | 05356F105 | — | 97,326 shares | $1,207,803 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 12,041 shares | $1,205,052 |
| MCEWEN INC. | COM | 58039P305 | — | 67,388 shares | $1,202,867 |
| SWEETGREEN | COM | 87043Q108 | — | 135,533 shares | $1,202,165 |
| HORIZON BANCORP INC/IN | COM | 440407104 | — | 63,761 shares | $1,200,611 |
| KOMATSU LTD -SPONS ADR | COM | 500458401 | — | 25,037 shares | $1,199,503 |
| SVENSKA HANDELSB A UNSP ADR | COM | 86959C103 | — | 156,174 shares | $1,196,275 |
| ALIBABA GROUP HLDG ADR | COM | 01609W102 | — | 11,092 shares | $1,192,828 |
| BIRKENSTOCK HOLDING PLC | COM | M2029K104 | — | 36,711 shares | $1,189,781 |
| COMPASS GROUP PLC SPON ADR | COM | 20449X401 | — | 40,423 shares | $1,188,009 |
| ERICSSON SPONSORED ADR | COM | 294821608 | — | 128,888 shares | $1,179,305 |
| BORR DRILLING LTD | COM | G1466R173 | — | 302,827 shares | $1,177,986 |
| OIL DRI CORP AMER COM | COM | 677864100 | — | 12,949 shares | $1,173,038 |
| SAVARA INC COM | COM | 805111101 | — | 227,018 shares | $1,171,402 |
| RED VIOLET INC | COM | 75704L104 | — | 14,816 shares | $1,170,603 |
| WILLIS LEASE FINANCE CORP COM | COM | 970646105 | — | 23,441 shares | $1,169,930 |
| NB BANCORP INC | COM | 63945M107 | — | 52,812 shares | $1,168,194 |
| DOUGLAS DYNAMICS INC COM | COM | 25960R105 | — | 29,758 shares | $1,167,994 |
| WOORI FINANCIAL GROUP INC ADR | COM | 981064108 | — | 15,455 shares | $1,167,465 |
| MAZE THERAPEATICS | COM | 578784100 | — | 42,849 shares | $1,164,628 |
| SSE PLC SPN ADR | COM | 78467K107 | — | 35,440 shares | $1,163,477 |
| REVOLVE GROUP INC | COM | 76156B107 | — | 54,468 shares | $1,161,791 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 84,795 shares | $1,160,831 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 24,393 shares | $1,160,367 |
| LIBERTY GLOBAL LTD | COM | G61188101 | — | 126,888 shares | $1,158,464 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 108,035 shares | $1,157,046 |
| CIA DE MINAS BUENAVENTURA ADR | COM | 204448104 | — | 36,553 shares | $1,154,337 |
| NATWEST GROUP PLC -SPON ADR | COM | 639057207 | — | 63,518 shares | $1,152,849 |
| TECNOGLASS HOLDINGS INC | COM | 87877F103 | — | 32,360 shares | $1,149,418 |
| DAKTRONICS INC COM | COM | 234264109 | — | 66,004 shares | $1,147,798 |
| KONINKLIJKE AHOLD DELHAIZE NV SPON ADR | COM | 500467501 | — | 31,637 shares | $1,143,975 |
| CARLSBERG AS B SPON ADR | COM | 142795202 | — | 44,333 shares | $1,134,680 |
| GRAHAM CORP COM STK | COM | 384556106 | — | 13,140 shares | $1,134,103 |
| TESCO PLC SPONSORED ADR | COM | 881575401 | — | 60,676 shares | $1,129,792 |
| GOLD.COM INC | COM | 00181T107 | — | 26,529 shares | $1,129,331 |
| C4 THERAPEUTICS | COM | 12529R107 | — | 338,987 shares | $1,128,819 |
| ANTERIX INC | COM | 03676C100 | — | 14,351 shares | $1,126,550 |