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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) |
|---|---|---|---|---|---|
| EISAI CO LTD ADR | COM | 28258A107 | — | 77,669 shares | $612,797 |
| TPG RE FINANCE TRUST INC | COM | 87266M107 | — | 97,493 shares | $610,296 |
| REDWOOD TR INC COM | COM | 758075402 | — | 156,961 shares | $609,000 |
| FARMER & MERCHANTS B | COM | 30779N105 | — | 17,587 shares | $608,854 |
| SABLE OFFSHORE CORP | COM | 78574H104 | — | 175,737 shares | $608,042 |
| AKTIS ONCOLOGY | COM | 01021M104 | — | 31,196 shares | $607,375 |
| AVALYN PHARMACEUTICALS | COM | 05348Y105 | — | 21,316 shares | $607,284 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 36,098 shares | $605,714 |
| AMC GLOBAL MEDIA INC | COM | 00164V103 | — | 51,851 shares | $604,573 |
| HOME BANCORP INC COM STK | COM | 43689E107 | — | 9,112 shares | $601,931 |
| REALLOYS INC | COM | 75606V101 | — | 73,660 shares | $601,791 |
| BRIGHTSPIRE CAPITAL INC | COM | 10949T109 | — | 156,594 shares | $599,745 |
| SEVEN AND I HOLDINGS UNSPN ADR | COM | 81783H105 | — | 47,631 shares | $599,190 |
| COMPUTERSHARE LTD SPONS ADR | COM | 20557R105 | — | 21,218 shares | $597,907 |
| TURKCELL ILETISIM HIZMET ADR | COM | 900111204 | — | 120,938 shares | $597,428 |
| BIT DIGITAL INC | COM | G1144A105 | — | 365,174 shares | $595,225 |
| CRITICAL METALSCORP | COM | G2662B103 | — | 81,955 shares | $594,984 |
| INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 | — | 83,780 shares | $594,830 |
| MALIBU BOATS INC COM CL A | COM | 56117J100 | — | 25,913 shares | $593,915 |
| HINGHAM INSTN SVGS MASS COM | COM | 433323102 | — | 2,099 shares | $593,148 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 16,049 shares | $593,004 |
| MONDEE HOLDINGS INC | COM | 654484609 | — | 164,652 shares | $592,742 |
| 8X8 INC COM | COM | 282914100 | — | 263,323 shares | $592,469 |
| CHOICEONE FINANCIAL SVCS INC | COM | 170386106 | — | 18,319 shares | $591,882 |
| LENNAR CORP CL B | COM | 526057302 | — | 7,388 shares | $590,938 |
| RESOLUTE HOLDINGS MANAG | COM | 76134H101 | — | 4,984 shares | $589,350 |
| SIERRA BANCORP COM STK | COM | 82620P102 | — | 15,089 shares | $589,220 |
| ONE LIBERTY PPTYS INC COM | COM | 682406103 | — | 26,800 shares | $589,053 |
| INPEX CORP UNSPON ADR | COM | 45790H101 | — | 25,355 shares | $587,814 |
| CYTOMX THERAPEUTICS INC COM | COM | 23284F105 | — | 215,996 shares | $587,500 |
| CORE LABORATORIES NV | COM | 21867A105 | — | 60,473 shares | $586,580 |
| ENTRAVISION COMMUNICATIONS CORP CL A CL A | COM | 29382R107 | — | 79,785 shares | $586,412 |
| PARK-OHIO HLDGS CORP COM | COM | 700666100 | — | 12,687 shares | $586,136 |
| COLUMBUS MCKINNON CORP N Y COM | COM | 199333105 | — | 36,792 shares | $586,088 |
| ARVINAS INC | COM | 04335A105 | — | 75,456 shares | $583,641 |
| ADVANSIX INC | COM | 00773T101 | — | 36,630 shares | $583,138 |
| SMC CORP SPONSORED ADR | COM | 78445W306 | — | 25,529 shares | $582,197 |
| HALLADOR ENERGY CO COMMON STOCK USD.01 | COM | 40609P105 | — | 41,935 shares | $581,629 |
| VILLAGE SUPER MKT INC CL A NEW CL A NEW | COM | 927107409 | — | 12,725 shares | $577,963 |
| KERING UNSPONSORED ADR | COM | 492089107 | — | 22,876 shares | $577,603 |
| CERUS CORP COM | COM | 157085101 | — | 242,510 shares | $577,164 |
| MICHELIN (CGDE)-UNSPON ADR | COM | 59410T106 | — | 30,320 shares | $575,783 |
| TELSTRA GROUP LTD NPV ADR | COM | 8796VP105 | — | 34,679 shares | $575,762 |
| GRAY MEDIA INC | COM | 389375106 | — | 127,502 shares | $573,751 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 66,981 shares | $572,009 |
| AMERISAFE INC COM | COM | 03071H100 | — | 24,163 shares | $570,963 |
| FULGENT GENETICS INC | COM | 359664109 | — | 25,850 shares | $569,208 |
| TAYLOR DEVICES INC COM | COM | 877163105 | — | 9,306 shares | $567,753 |
| DASSAULT SYSTEMES SA ADR | COM | 237545108 | — | 24,756 shares | $567,389 |
| ALAMAR BIOSCIENCES INC | COM | 010911105 | — | 16,638 shares | $566,848 |
| Newsmax Inc | COM | 65250K105 | — | 52,064 shares | $562,802 |
| CARRIAGE SERVICES INC COM | COM | 143905107 | — | 18,024 shares | $561,798 |
| CLIMB BIO INC | COM | 28658R106 | — | 48,979 shares | $561,779 |
| SHARONAI HOLDINGS INC | COM | 778920306 | — | 10,265 shares | $560,462 |
| GROUPON INC COM CL A | COM | 399473206 | — | 28,340 shares | $559,991 |
| CENTRAL BANCOMPANY | COM | 152413100 | — | 17,912 shares | $559,739 |
| UNITED UTILITIES GROUP ADR | COM | 91311E102 | — | 14,956 shares | $559,262 |
| STARLING ONCOLOGY INSTITUTE INC/THE | COM | 68236X100 | — | 88,403 shares | $558,699 |
| ADYEN NV UNSPON ADR | COM | 00783V104 | — | 56,773 shares | $557,495 |
| HAVERTY FURNITURE COS INC COM STK | COM | 419596101 | — | 20,120 shares | $556,713 |
| LINCOLN INTERNATIONAL IN | COM | 533714101 | — | 24,104 shares | $556,555 |
| RENAULT SA ADR | COM | 759673403 | — | 96,042 shares | $555,119 |
| OXFORD INDS INC COM | COM | 691497309 | — | 22,680 shares | $554,288 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 17,801 shares | $553,253 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 10,519 shares | $552,767 |
| NEXTDOOR HOLDINGS INC | COM | 65345M108 | — | 227,305 shares | $552,342 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 74,843 shares | $552,334 |
| SIEMENS HEALTHINEE-UNSP ADR | COM | 82622J104 | — | 25,698 shares | $550,957 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 80,680 shares | $550,230 |
| TELIA CO UNSPON ADR | COM | 87960M205 | — | 63,146 shares | $549,988 |
| PUMA BIOTECHNOLOGY INC COM | COM | 74587V107 | — | 55,341 shares | $549,527 |
| Kolibri Global Energy I | COM | 50043K406 | — | 88,886 shares | $549,305 |
| VERRA MOBILITY CORP | COM | 92511U102 | — | 176,898 shares | $548,371 |
| CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | — | 4,607 shares | $547,768 |
| CRICUT INC - CLASS A | COM | 22658D100 | — | 85,559 shares | $545,858 |
| EVOLUS INC | COM | 30052C107 | — | 68,126 shares | $545,008 |
| GENIE ENERGY LTD CL B CL B | COM | 372284208 | — | 34,093 shares | $544,797 |
| CITIZENS & NORTHN CORP COM | COM | 172922106 | — | 21,762 shares | $544,478 |
| REGENXBIO INC COM | COM | 75901B107 | — | 72,106 shares | $542,945 |
| IBOTTA INC | COM | 451051106 | — | 13,735 shares | $541,150 |
| FLOTEK INDS INC DEL COM | COM | 343389409 | — | 18,437 shares | $540,568 |
| SOLID POWER INC | COM | 83422N105 | — | 226,955 shares | $539,009 |
| KONINKLIJKE KPN ADR | COM | 780641205 | — | 119,186 shares | $538,705 |
| BE SEMICONDUCTOR INDS-NY SHS | COM | 073320103 | — | 2,477 shares | $537,839 |
| RBB BANCORP | COM | 74930B105 | — | 20,656 shares | $537,670 |
| FORWARD INDUSTRIES INC | COM | 349932103 | — | 68,846 shares | $536,993 |
| KAO CORP | COM | 485537401 | — | 72,936 shares | $536,873 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 335,212 shares | $536,331 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 13,625 shares | $535,591 |
| IBEX LTD | COM | G4690M101 | — | 12,366 shares | $534,945 |
| FULL TRUCK ALLIANCE SPN ADR | COM | 35969L108 | — | 64,643 shares | $534,594 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 6,068 shares | $531,122 |
| RIDGEPOST CAPITAL INC | COM | 69376K106 | — | 71,134 shares | $528,515 |
| W BANCORPORATION INC CDT-CAP STK | COM | 95123P106 | — | 18,532 shares | $528,340 |
| SINGAPORE EXCHANGE UNSP ADR | COM | 82929W105 | — | 14,946 shares | $528,195 |
| AKBANK TURK ANONIM SIRKETI ADR | COM | 009719501 | — | 193,666 shares | $526,771 |
| FIRST BANK/HAMILTON NJ | COM | 31931U102 | — | 30,490 shares | $525,641 |
| TABOOLA.COM LTD | COM | M8744T106 | — | 155,806 shares | $523,503 |
| COGENT COMMUNICATIONS HLDGS INC | COM | 19239V302 | — | 67,142 shares | $523,023 |
| INVESTAR HLDG CORP | COM | 46134L105 | — | 18,082 shares | $522,202 |