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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) |
|---|---|---|---|---|---|
| EAST JAPAN RAILWAY-UNSP ADR | COM | 273202101 | — | 30,096 shares | $319,315 |
| BANCO DE CHILE | COM | 059520106 | — | 7,961 shares | $318,517 |
| FUBOTV INC | COM | 35953D401 | — | 35,532 shares | $318,356 |
| BUMBLE INC A | COM | 12047B105 | — | 121,000 shares | $318,216 |
| MATRIX SVC CO COM | COM | 576853105 | — | 33,252 shares | $318,211 |
| SPYGLASS PHARMAINC | COM | 85220G109 | — | 12,225 shares | $317,850 |
| USCB FINANCIAL HOLDINGS INC | COM | 90355N101 | — | 14,551 shares | $317,638 |
| INTL CONSOLIDATED-SPONS ADR | COM | 459348108 | — | 27,100 shares | $315,161 |
| GEVO INC | COM | 374396406 | — | 239,513 shares | $314,951 |
| LCNB CORP COM | COM | 50181P100 | — | 17,047 shares | $314,851 |
| AMES NATL CORP CDT-COM STK | COM | 031001100 | — | 10,029 shares | $314,704 |
| LYNAS RARE EARTHS LTD SP ADR | COM | 551073307 | — | 32,604 shares | $312,816 |
| TELOS CORPORATION | COM | 87969B101 | — | 76,740 shares | $312,322 |
| ARS PHARMACEUTICALS | COM | 82835W108 | — | 72,381 shares | $311,951 |
| XPERI INC COMMON | COM | 98423J101 | — | 56,352 shares | $310,489 |
| NEIGHBORHOOD INTELLIGENCE IN | COM | 690370101 | — | 105,461 shares | $310,047 |
| ZURA BIO LTD | COM | G9TY5A101 | — | 74,268 shares | $308,946 |
| Mayville Engineering Co | COM | 578605107 | — | 20,594 shares | $308,910 |
| AVIAT NETWORKS INC | COM | 05366Y201 | — | 15,381 shares | $308,402 |
| RXSIGHT | COM | 78349D107 | — | 62,815 shares | $307,783 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 13,199 shares | $307,393 |
| EYEPOINT INC | COM | 30233G209 | — | 93,917 shares | $307,097 |
| LENOVO GROUP LTD-ADR | COM | 526250105 | — | 3,510 shares | $307,084 |
| ANIKA THERAPEUTICS INC COM | COM | 035255108 | — | 15,611 shares | $306,904 |
| BANK7 CORP | COM | 06652N107 | — | 5,596 shares | $305,142 |
| ASSEMBLY BIOSCIENCES INC | COM | 045396207 | — | 12,981 shares | $304,916 |
| OAK VALLEY BANCORP | COM | 671807105 | — | 9,056 shares | $304,910 |
| LEGEND BIOTECH CORP ADR | COM | 52490G102 | — | 15,302 shares | $304,351 |
| ROCKET PHARMACEUTICALS INC COM | COM | 77313F106 | — | 115,612 shares | $304,047 |
| REPAY HOLDINGS CORP | COM | 76029L100 | — | 83,985 shares | $304,020 |
| FIRST INTERNET BANCORP COM STK | COM | 320557101 | — | 11,536 shares | $303,969 |
| UPM-KYMMENE OYJ-UNSPON ADR | COM | 915436208 | — | 10,800 shares | $303,683 |
| CARREFOUR SA SP ADR | COM | 144430204 | — | 82,857 shares | $303,241 |
| HACKETT GROUP INC COM STK | COM | 404609109 | — | 29,975 shares | $301,238 |
| CABALETTA BIO INC | COM | 12674W109 | — | 156,850 shares | $301,145 |
| NRC HEALTH | COM | 637372202 | — | 14,183 shares | $300,527 |
| BANK OF IRELAND-UNSP ADR | COM | 06279J109 | — | 13,341 shares | $300,187 |
| BIOAGE LABS INC | COM | 09077V100 | — | 42,156 shares | $298,876 |
| JAKKS PAC INC COM | COM | 47012E403 | — | 11,851 shares | $297,806 |
| VIRGINIA NATL BANKSHARE | COM | 928031103 | — | 6,223 shares | $296,580 |
| GREENE CNTY BANCORP INC COM | COM | 394357107 | — | 8,844 shares | $296,270 |
| WH GROUP LTD SPON ADR | COM | 92890T205 | — | 17,506 shares | $296,187 |
| INFUSYSTEM HOLDINGS INC | COM | 45685K102 | — | 22,958 shares | $295,923 |
| KIRIN BREWERY CO ADR | COM | 497350306 | — | 16,294 shares | $295,727 |
| BANK CENTRAL ASIA-UNSPON ADR | COM | 69368G105 | — | 35,230 shares | $295,576 |
| EBARA CORP-UNSPONSORED ADR | COM | 278614201 | — | 19,782 shares | $295,529 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,612 shares | $295,427 |
| VIANT TECHNOLOGY INC-A | COM | 92557A101 | — | 23,995 shares | $295,371 |
| NIPPON YUSEN KK ADR | COM | 654633304 | — | 32,175 shares | $295,354 |
| BEONE MEDICINES LTD ADR | COM | 07725L102 | — | 805 shares | $294,576 |
| BROOKFIELD CORP | COM | 11271J107 | — | 8,077 shares | $294,555 |
| BANDAI NAMCO HOLDINGS IN-ADR | COM | 059831107 | — | 15,967 shares | $293,942 |
| WATERBRIDGE INFRASTRUC CL A | COM | 940923105 | — | 10,400 shares | $292,448 |
| TERNA SPA UNSPONSORED ADR | COM | 88088L103 | — | 9,367 shares | $291,958 |
| ARDENT HEALTH PARTNERS | COM | 03980N107 | — | 28,219 shares | $291,778 |
| SHOE STATION GROUP | COM | 824889109 | — | 22,795 shares | $291,540 |
| ATEGRITY SPECIALTY INSUR | COM | 04681Y103 | — | 11,388 shares | $290,957 |
| UTAH MED PRODS INC COM | COM | 917488108 | — | 3,929 shares | $290,936 |
| BIGLARI HOLDINGS INC-B | COM | 08986R309 | — | 846 shares | $290,899 |
| ABEONA THERAPEUTICS INC | COM | 00289Y206 | — | 55,388 shares | $290,781 |
| ISHARES TR RUSSELL 2000 VALUE ETF | COM | 464287630 | — | 1,388 shares | $290,716 |
| HMH HLDG INC | COM | 40445M100 | — | 16,538 shares | $289,739 |
| PORTILLOS INC-CL A | COM | 73642K106 | — | 81,961 shares | $289,314 |
| TREDEGAR CORP INC | COM | 894650100 | — | 42,049 shares | $289,288 |
| KERRY GROUP PLC SPONS ADR | COM | 492460100 | — | 2,991 shares | $289,246 |
| LIBERTY LATIN AMERIC-CL A | COM | G9001E102 | — | 34,879 shares | $288,787 |
| HERTZ GLOBAL HLDGS INC | COM | 42806J700 | — | 172,679 shares | $288,361 |
| First Natl Corp | COM | 32106V107 | — | 9,803 shares | $288,007 |
| KRISPY KREME | COM | 50101L106 | — | 100,145 shares | $287,407 |
| Richtech Robotics Inc | COM | 765504105 | — | 181,433 shares | $286,658 |
| SWIRE PACIFIC LTD SP ADR A | COM | 870794302 | — | 21,873 shares | $285,653 |
| GRANITE RIDGE RESOURCES | COM | 387432107 | — | 65,748 shares | $285,338 |
| VOLKSWAGEN A G-UNSPON ADR | COM | 928662600 | — | 35,917 shares | $285,160 |
| AJINOMOTO CO INC ADR | COM | 009707308 | — | 8,810 shares | $284,911 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 31,415 shares | $283,982 |
| Priority Technology Hld | COM | 74275G107 | — | 36,344 shares | $283,479 |
| GMR SOLUTIONS INC | COM | 38013D106 | — | 29,371 shares | $282,839 |
| ABIVAX SA-ADR | COM | 00370M103 | — | 2,850 shares | $282,191 |
| AKEBIA THERAPEUTICS INC COM | COM | 00972D105 | — | 306,549 shares | $282,015 |
| COMMERCE.COM INC | COM | 08975P108 | — | 89,141 shares | $281,676 |
| ORIENTAL LAND ADR | COM | 68620X104 | — | 14,538 shares | $280,906 |
| CONDUENT INC | COM | 206787103 | — | 179,966 shares | $280,738 |
| PEARSON PLC SPONS ADR | COM | 705015105 | — | 17,456 shares | $280,151 |
| BENITEC BIOPHARMA INC | COM | 08205P209 | — | 27,795 shares | $277,950 |
| Bk Technologiescorporat | COM | 05587G203 | — | 3,722 shares | $277,243 |
| Tss Inc Del | COM | 87288V101 | — | 28,466 shares | $276,968 |
| NU SKIN ENTERPRISES INC CL A CL A | COM | 67018T105 | — | 60,944 shares | $276,066 |
| MACROGENICS INC COM | COM | 556099109 | — | 71,501 shares | $275,987 |
| ZIPRECRUITER INC A | COM | 98980B103 | — | 78,547 shares | $275,692 |
| X4 PHARMACEUTICALS INC | COM | 98420X202 | — | 94,984 shares | $275,447 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 6,403 shares | $274,810 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | — | 7,227 shares | $274,766 |
| LATAM AIRLINES GROUP SA SP ADR | COM | 51817R205 | — | 5,499 shares | $274,344 |
| AXIA ENERGIA ADR | COM | 15234Q207 | — | 25,836 shares | $274,115 |
| SURROZEN INC | COM | 86889P208 | — | 8,504 shares | $273,652 |
| HAWK 360 INC | COM | 420201105 | — | 18,085 shares | $273,080 |
| PURE CYCLE CORP COM | COM | 746228303 | — | 24,636 shares | $271,974 |
| ACS ACTIVIDADES CONS-UNS ADR | COM | 00089H106 | — | 13,248 shares | $271,960 |
| FUNKO INC | COM | 361008105 | — | 50,108 shares | $271,073 |
| IMMUNEERING | COM | 45254E107 | — | 66,086 shares | $270,612 |