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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) |
|---|---|---|---|---|---|
| CANNAE HOLDINGS INC | COM | 13765N107 | — | 52,908 shares | $811,599 |
| PUBLICIS GROUPE-ADR | COM | 74463M106 | — | 30,197 shares | $810,167 |
| CENTRAL GARDEN & PET CO COM | COM | 153527106 | — | 20,825 shares | $809,866 |
| ERMENEGILDO ZEGNA N V | COM | N30577105 | — | 64,754 shares | $809,422 |
| TOOTSIE ROLL INDS INC COM | COM | 890516107 | — | 21,533 shares | $809,251 |
| CONSENSUS CLOUD SOLUTION | COM | 20848V105 | — | 23,184 shares | $809,110 |
| PEOPLES FINL SVCS CORP COM | COM | 711040105 | — | 11,979 shares | $806,896 |
| BIOVENTUS INC | COM | 09075A108 | — | 58,973 shares | $803,797 |
| SAAB AB-UNSPR ADR | COM | 78516J101 | — | 26,274 shares | $803,438 |
| SUMITOMO ELECT INDS-UNSP ADR | COM | 865617203 | — | 110,270 shares | $802,751 |
| PATRIA INVESTMENTS LTD | COM | G69451105 | — | 78,978 shares | $801,616 |
| PACIFIC BIOSCIENCES CALIF INC COM | COM | 69404D108 | — | 338,101 shares | $801,286 |
| OPKO HEALTH INC | COM | 68375N103 | — | 496,804 shares | $799,846 |
| CASS INFORMATION SYS INC COM | COM | 14808P109 | — | 14,995 shares | $798,475 |
| IRONWOOD PHARMACEUTICALS INC COM CL A | COM | 46333X108 | — | 201,119 shares | $798,432 |
| EMBRAER SA ADR | COM | 29082A107 | — | 10,595 shares | $798,010 |
| STURM RUGER & CO INC COM | COM | 864159108 | — | 18,739 shares | $796,024 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 76,082 shares | $794,286 |
| EASTMAN KODAK CO COM NEW | COM | 277461406 | — | 82,993 shares | $793,406 |
| GRUPO AEROPORTUARIO DEL CENTRO ADR | COM | 400501102 | — | 8,201 shares | $792,294 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 29,513 shares | $791,222 |
| OIL STS INTL INC COM | COM | 678026105 | — | 99,357 shares | $789,880 |
| EMPIRE ST RLTY TR INC CL A CL A | COM | 292104106 | — | 195,883 shares | $789,398 |
| MATTHEWS INTL CORP CL A CL A | COM | 577128101 | — | 40,873 shares | $784,342 |
| CLP HOLDINGS LTD SPONS ADR | COM | 18946Q101 | — | 80,129 shares | $782,844 |
| VODAFONE GROUP PLC | COM | 92857W308 | — | 48,381 shares | $781,336 |
| OVERSEA CHINESE BANK UNS ADR | COM | 690333109 | — | 15,598 shares | $780,051 |
| SUN HUNG KAI PROP LTD SP ADR | COM | 86676H302 | — | 56,862 shares | $779,560 |
| LIGHTPATH TECHNOLOGIES CL A NEW | COM | 532257805 | — | 75,552 shares | $778,931 |
| ALCON INC | COM | H01301128 | — | 12,026 shares | $778,680 |
| TFS FINL CORP COM STK | COM | 87240R107 | — | 48,065 shares | $778,635 |
| BOWHEAD SPECIALTY HOLDIN | COM | 10240L102 | — | 23,038 shares | $777,987 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 76,335 shares | $776,318 |
| TRONOX HOLDINGS PLC-CLASS A | COM | G9087Q102 | — | 196,384 shares | $775,704 |
| ARROW FINL CORP COM | COM | 042744102 | — | 21,020 shares | $774,616 |
| VENTURE GLOBAL INC-CL A | COM | 92333F101 | — | 61,155 shares | $772,995 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 18,094 shares | $771,519 |
| SHIONOGI AND CO LTD UNSPON ADR | COM | 824667109 | — | 85,139 shares | $771,370 |
| CSL LIMITED ADR | COM | 12637N204 | — | 24,136 shares | $770,895 |
| PHREESIA INC | COM | 71944F106 | — | 74,342 shares | $767,939 |
| DAIKIN INDUSTRIES-UNSPON ADR | COM | 23381B106 | — | 57,090 shares | $767,840 |
| RILEY EXPLORATION PERMIAN INC | COM | 76665T102 | — | 19,079 shares | $763,342 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 54,244 shares | $762,662 |
| PAR TECHNOLOGY CORP/DEL | COM | 698884103 | — | 55,388 shares | $762,132 |
| SPDR S&P 500 ETF TRUST | COM | 78462F103 | — | 998 shares | $761,104 |
| ANNEXON INC | COM | 03589W102 | — | 179,793 shares | $760,512 |
| NORSK HYDRO AS SPONS ADR | COM | 656531605 | — | 88,605 shares | $760,393 |
| FLOWCO HOLDINGS INC. | COM | 342909108 | — | 41,997 shares | $760,136 |
| DPC HOLDINGS | COM | G2R11M108 | — | 17,983 shares | $759,943 |
| HIPPO HOLDINGS INC | COM | 433539202 | — | 24,601 shares | $757,036 |
| MITSUI FUDOSAN UNSPON ADR | COM | 60683M109 | — | 27,165 shares | $755,987 |
| BRAMBLES LTD SPONSORED ADR | COM | 105105209 | — | 28,044 shares | $754,842 |
| SAMPO OYJ-A SHS-UNSP ADR | COM | 79588J102 | — | 38,260 shares | $753,405 |
| ACLARIS THERAPEUTICS INC COM | COM | 00461U105 | — | 142,676 shares | $750,467 |
| MILLER INDS INC TENN COM NEW | COM | 600551204 | — | 14,217 shares | $747,947 |
| BERKSHIRE HATHAWAY INC COM | COM | 084670108 | — | 1 shares | $747,005 |
| GLOBAL INDUSTRIAL CO | COM | 37892E102 | — | 17,793 shares | $746,229 |
| EVERQUOTE INC | COM | 30041R108 | — | 37,153 shares | $745,280 |
| HIMAX TECHNOLOGIES INC-ADR | COM | 43289P106 | — | 52,966 shares | $745,226 |
| MITSUI & CO LTD ADR | COM | 606827202 | — | 1,194 shares | $744,933 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 64,554 shares | $743,653 |
| York Space Systems Inc | COM | 987084100 | — | 85,302 shares | $737,857 |
| ANGIODYNAMICS INC COM | COM | 03475V101 | — | 47,776 shares | $734,785 |
| CAPGEMINI SE UNSPONSOR ADR | COM | 13961R100 | — | 31,226 shares | $734,731 |
| SANDRIDGE ENERGY INC | COM | 80007P869 | — | 54,448 shares | $734,495 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 24,718 shares | $733,869 |
| VAALCO ENERGY INC COMMON STOCK USD.1 | COM | 91851C201 | — | 129,599 shares | $733,518 |
| INSTEEL INDS INC COM | COM | 45774W108 | — | 25,027 shares | $729,030 |
| ARHAUS INC | COM | 04035M102 | — | 76,960 shares | $728,801 |
| PRUDENTIAL PLC SPON ADR | COM | 74435K204 | — | 29,411 shares | $727,609 |
| MIMEDX GROUP INC COM | COM | 602496101 | — | 156,109 shares | $727,458 |
| ACHIEVE LIFE SCIENCES I | COM | 004468500 | — | 89,921 shares | $727,453 |
| SGS SA UNSPONSORED ADR | COM | 818800104 | — | 64,089 shares | $727,405 |
| VERASTEM INC | COM | 92337C203 | — | 90,349 shares | $727,302 |
| SHENANDOAH TELECOMMUNICATIONS CO CDT-COM | COM | 82312B106 | — | 64,776 shares | $726,778 |
| AVENTINE RENEWABLE ENERGY | COM | 03675P102 | — | 93,502 shares | $726,502 |
| BLUELINX HOLDINGS INC COM | COM | 09624H208 | — | 10,175 shares | $723,736 |
| Oddity Tech Ltd. | COM | M7518j104 | — | 38,779 shares | $723,609 |
| DREAM FINDERS HOMES INC - A | COM | 26154D100 | — | 67,549 shares | $722,762 |
| MITSUBISHI CORP - ADR | COM | 606769404 | — | 23,924 shares | $722,022 |
| GRINDR INC | COM | 39854F101 | — | 46,786 shares | $721,898 |
| Paysign Inc | COM | 70451A104 | — | 53,537 shares | $721,670 |
| ENOVIX CORP | COM | 293594107 | — | 248,410 shares | $720,378 |
| CK HUTCHISON HOLDIN UNSP ADR | COM | 12562Y100 | — | 83,220 shares | $719,010 |
| ROOT INC/OH -CLASS A | COM | 77664L207 | — | 15,590 shares | $718,844 |
| YEXT INC | COM | 98585N106 | — | 110,936 shares | $717,746 |
| INDIE SEMICONDUCTOR INC | COM | 45569U101 | — | 245,365 shares | $717,683 |
| DIAGEO PLC SPONSORED ADR NEW | COM | 25243Q205 | — | 8,375 shares | $716,886 |
| AEVA TECHNOLOGIES INC | COM | 00835Q202 | — | 51,022 shares | $716,339 |
| TACTILE SYSTEMS TECHNOLOGY | COM | 87357P100 | — | 32,121 shares | $715,965 |
| Delcath Sys Inc | COM | 24661P807 | — | 44,800 shares | $715,445 |
| SAGIMET BIOSCIENCES INC | COM | 786700104 | — | 72,274 shares | $714,060 |
| FERVO ENERGY CO | COM | 31556C106 | — | 52,541 shares | $714,008 |
| KAWASAKI HEAVY INDS-SP ADR | COM | 486359201 | — | 119,786 shares | $713,905 |
| CIVISTA BANCSHARES INC | COM | 178867107 | — | 27,034 shares | $713,151 |
| AU OPTRONICS CORP ADR | COM | 002255404 | — | 59,254 shares | $712,824 |
| VIPSHOP HOLDINGS ADR | COM | 92763W103 | — | 56,964 shares | $712,609 |
| LASERTEC CORP ADR UNSP | COM | 51809L109 | — | 13,534 shares | $711,054 |
| FUJITSU LTD UNSPON ADR | COM | 359590304 | — | 28,193 shares | $710,455 |
| HBT FINANCIAL INC/DE | COM | 404111106 | — | 20,066 shares | $709,727 |