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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) |
|---|---|---|---|---|---|
| REPSOL SA SPONSORED ADR | COM | 76026T205 | — | 33,220 shares | $1,123,484 |
| FARMERS NATL BANC CORP COM | COM | 309627107 | — | 74,607 shares | $1,121,336 |
| FUJIKURA LTD | COM | 35959H109 | — | 67,418 shares | $1,115,745 |
| SOFTBANK CORP-UNSP ADR | COM | 83405K102 | — | 73,184 shares | $1,115,305 |
| MEIRAGTX HOLDINGS PLC | COM | G59665102 | — | 100,920 shares | $1,110,120 |
| BEAZER HOMES USA INC COM NEW | COM | 07556Q881 | — | 33,192 shares | $1,106,943 |
| RENESAS ELECTRO UNSPON ADR | COM | 75972B101 | — | 100,495 shares | $1,104,919 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 50,503 shares | $1,104,489 |
| SI BONE INC | COM | 825704109 | — | 58,721 shares | $1,103,947 |
| MONTE ROSA THERAPEUTICS | COM | 61225M102 | — | 92,450 shares | $1,102,917 |
| ZENAS BIOPHARMAINC | COM | 98937L105 | — | 40,824 shares | $1,101,011 |
| HEXAGON AB UNSP ADR | COM | 428263107 | — | 112,639 shares | $1,100,462 |
| KYOCERA CORP -UNSPONS ADR | COM | 501556302 | — | 47,342 shares | $1,099,742 |
| DNB ASA SPONSOR ADR | COM | 23341C103 | — | 33,550 shares | $1,099,084 |
| GENCO SHIPPING AND TRADING | COM | Y2685T131 | — | 41,974 shares | $1,098,029 |
| TETRA TECHNOLOGIES INC DEL COM | COM | 88162F105 | — | 186,724 shares | $1,096,061 |
| E.ON SE SPONSORED ADR | COM | 268780103 | — | 57,191 shares | $1,093,472 |
| TDK CORP SPONSORED ADR | COM | 872351408 | — | 57,541 shares | $1,093,279 |
| STAGWELL INC | COM | 85256A109 | — | 134,043 shares | $1,091,100 |
| WORLD ACCEP CORP DEL COM | COM | 981419104 | — | 6,383 shares | $1,090,073 |
| MERCEDES BENZ GROUP ADR | COM | 233825207 | — | 95,609 shares | $1,089,926 |
| VOR BIOPHARMA INC | COM | 929033207 | — | 56,994 shares | $1,087,433 |
| LB PHARMACEUTICALS INC | COM | 50180M108 | — | 28,314 shares | $1,086,682 |
| Target Hospitality Corp | COM | 87615L107 | — | 55,000 shares | $1,084,589 |
| SINGAPORE TELECOMMUNICATIONS ADR | COM | 82929R304 | — | 32,669 shares | $1,082,956 |
| ULTRAPAR PARTICIPACOES SA SPON (ADR) | COM | 90400P101 | — | 147,932 shares | $1,082,856 |
| EDP SA ADR | COM | 268353109 | — | 19,681 shares | $1,076,140 |
| HEINEKEN HOLDING NV ADR | COM | 423008101 | — | 29,101 shares | $1,072,944 |
| SUNCOKE ENERGY INC COM USD0.01 | COM | 86722A103 | — | 113,741 shares | $1,072,566 |
| OMADA HEALTH | COM | 68170A108 | — | 51,527 shares | $1,072,267 |
| SEPTERNA INC | COM | 81734D104 | — | 27,341 shares | $1,069,842 |
| HERITAGE INS HLDGS INC COM | COM | 42727J102 | — | 32,268 shares | $1,069,676 |
| BOLIDEN AB-UNSPN ADR | COM | 09752V102 | — | 10,454 shares | $1,066,604 |
| MITEK SYS INC COM NEW | COM | 606710200 | — | 62,361 shares | $1,063,243 |
| SENECA FOODS CORP NEW CL A | COM | 817070501 | — | 5,965 shares | $1,061,770 |
| PRA GROUP INC COM | COM | 69354N106 | — | 54,398 shares | $1,060,208 |
| BABCOCK & WILCOX ENTERPRIS INC COM | COM | 05614L209 | — | 181,214 shares | $1,058,280 |
| Navigator Hldgsltd | COM | Y62132108 | — | 45,648 shares | $1,058,115 |
| USA TODAY CO INC | COM | 36472T109 | — | 167,506 shares | $1,053,602 |
| TEEKAY CORP LTD | COM | G8726T105 | — | 73,787 shares | $1,051,458 |
| MARAVAI LIFESCIENCES HLDGS-A | COM | 56600D107 | — | 136,737 shares | $1,047,395 |
| REP BANCORP INC KY CDT-CL A COM STK | COM | 760281204 | — | 11,415 shares | $1,046,748 |
| RAPID7 INC COM | COM | 753422104 | — | 85,641 shares | $1,046,520 |
| EXCELERATE ENERGY INC A | COM | 30069T101 | — | 32,431 shares | $1,041,996 |
| TRANSCAT INC COM | COM | 893529107 | — | 11,741 shares | $1,038,128 |
| CLEAR CHANNEL OUTDOOR HLDS INC | COM | 18453H106 | — | 440,205 shares | $1,034,475 |
| ORRSTOWN FINL SVCS INC COM | COM | 687380105 | — | 25,405 shares | $1,030,926 |
| VERTEX INC - CLASS A | COM | 92538J106 | — | 87,355 shares | $1,029,032 |
| LONDON STOCK EXCHG UNSP ADR | COM | 54211Y107 | — | 38,344 shares | $1,028,746 |
| CAIXABANK UNSPON ADR | COM | 12803K109 | — | 218,855 shares | $1,028,604 |
| EQUITY BANCSHARES INC COM CL A | COM | 29460X109 | — | 21,750 shares | $1,025,287 |
| ALFA LAVAL ADR | COM | 015393101 | — | 18,447 shares | $1,025,080 |
| ARDELYX INC COM | COM | 039697107 | — | 299,287 shares | $1,023,551 |
| CHIMERA INVT CORP COM | COM | 16934Q802 | — | 107,272 shares | $1,022,288 |
| BRITISH AMERN TOB PLC SPONS ADR | COM | 110448107 | — | 18,714 shares | $1,018,034 |
| ENI S P A SPONSORED ADR | COM | 26874R108 | — | 18,728 shares | $1,016,915 |
| PRYSMIAN SPA ADR | COM | 74440L106 | — | 14,507 shares | $1,016,482 |
| TORONTO DOMINION BK ONT NEW (CAD) | COM | 891160509 | — | 8,639 shares | $1,015,335 |
| BACKBLAZE INC-A | COM | 05637B105 | — | 72,492 shares | $1,014,156 |
| 1ST CMNTY BANCSHARES INC NEV COM | COM | 31983A103 | — | 21,565 shares | $1,013,332 |
| VAREX IMAGING CORPORATION | COM | 92214X106 | — | 54,873 shares | $1,012,395 |
| FINANCIAL INSTNS INC COM | COM | 317585404 | — | 25,969 shares | $1,012,263 |
| MFA FINL INC | COM | 55272X607 | — | 128,885 shares | $1,011,734 |
| ASANA INC - CL A | COM | 04342Y104 | — | 119,933 shares | $1,011,023 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 54,271 shares | $1,009,973 |
| DISCO CORP-UNSPONSORED ADR | COM | 25461D100 | — | 27,488 shares | $1,008,791 |
| Beta Bionics Inc | COM | 08659B102 | — | 53,134 shares | $1,008,477 |
| NINTENDO CO LTD-UNSPONS ADR | COM | 654445303 | — | 80,413 shares | $1,007,555 |
| Red Cat Hldgs Inc | COM | 75644T100 | — | 155,655 shares | $1,005,520 |
| LINCOLN EDL SVCS CORP COM STK | COM | 533535100 | — | 45,909 shares | $1,004,020 |
| FORESTAR GROUP INC | COM | 346232101 | — | 38,904 shares | $1,001,798 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 57,732 shares | $997,601 |
| KOPIN CORP COM | COM | 500600101 | — | 216,542 shares | $996,086 |
| PATTERN GROUP INC | COM | 70339W104 | — | 57,967 shares | $994,705 |
| AMBEV SA SPONSORED ADR | COM | 02319V103 | — | 339,816 shares | $992,258 |
| CYTEK BIOSCIENCES | COM | 23285D109 | — | 166,196 shares | $990,519 |
| KONINKLIJKE PHILIPS ELECTRS N V SPON ADR | COM | 500472303 | — | 40,535 shares | $990,247 |
| SOMPO HLDGS INC ADR | COM | 83540J101 | — | 47,209 shares | $989,958 |
| ALERUS FINANCIAL CORP | COM | 01446U103 | — | 31,331 shares | $989,423 |
| CTO REALTY GROWTH INC | COM | 22948Q101 | — | 48,176 shares | $987,117 |
| SERVICE PROPERTIES TRUST | COM | 81761L201 | — | 153,206 shares | $986,634 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 28,688 shares | $983,416 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 74,955 shares | $982,649 |
| CADRE HOLDINGS INC | COM | 12763L105 | — | 39,136 shares | $981,912 |
| LIBERTY CAPITAL CORP CLASS C | COM | 36164V800 | — | 42,244 shares | $980,054 |
| LONZA GROUP AG UNSPON ADR | COM | 54338V101 | — | 14,266 shares | $978,643 |
| CHUGAI PHARMACEUTIC UNSP ADR | COM | 171269103 | — | 49,953 shares | $977,565 |
| AMERESCO INC CL A | COM | 02361E108 | — | 47,141 shares | $976,280 |
| SMARTFINANCIAL INC | COM | 83190L208 | — | 19,656 shares | $974,339 |
| PUBMATIC INC-CLASS A | COM | 74467Q103 | — | 52,016 shares | $974,250 |
| CSQUARE INC | COM | 22946R101 | — | 61,604 shares | $973,952 |
| BURFORD CAPITAL LTD | COM | G17977110 | — | 247,642 shares | $970,746 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 193,387 shares | $966,935 |
| MID PENN BANCORP INC COM | COM | 59540G107 | — | 27,276 shares | $965,564 |
| GSK PLC SPON ADR | COM | 37733W204 | — | 20,042 shares | $965,418 |
| MANITOWOC CO INC COM | COM | 563571405 | — | 44,894 shares | $963,418 |
| VAT GROUP AG-ADR | COM | 92243F100 | — | 11,822 shares | $963,239 |
| BAYER AG SPONSORED ADR | COM | 072730302 | — | 71,213 shares | $961,372 |
| ALTO NEUROSCIENCE INC | COM | 02157Q109 | — | 37,463 shares | $956,422 |
| SAUL CTRS INC COM | COM | 804395101 | — | 31,789 shares | $956,197 |