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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) |
|---|---|---|---|---|---|
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 119,762 shares | $269,459 |
| LEONARDO SPA-ADR | COM | 52660W101 | — | 9,755 shares | $269,036 |
| ABACUS GLOBAL MANAGEMENT INC | COM | 00258Y104 | — | 33,293 shares | $268,332 |
| Lightbridge Corp | COM | 53224K302 | — | 42,607 shares | $267,987 |
| FALCON'S BEYOND GLOBAL INC A | COM | 306121104 | — | 31,666 shares | $267,572 |
| FULCRUM THERAPEUTICS IN | COM | 359616109 | — | 71,964 shares | $266,259 |
| PERNOD RICARD SA - SPON ADR | COM | 714264306 | — | 19,571 shares | $266,154 |
| PERMA PIPE INTL HLDGS I | COM | 714167103 | — | 8,617 shares | $265,052 |
| SPOK HLDGS INC COM | COM | 84863T106 | — | 25,262 shares | $264,991 |
| APNIMED INC | COM | 03770Y107 | — | 12,094 shares | $264,974 |
| Concrete Pumping Hldgs | COM | 206704108 | — | 27,337 shares | $264,888 |
| WEG SA ADR | COM | 94858P209 | — | 27,709 shares | $264,064 |
| BAKKT INC | COM | 05759B305 | — | 33,681 shares | $263,040 |
| SUNSHINE SILVER MINING | COM | 867866105 | — | 17,863 shares | $262,938 |
| DIPLOMA PLC-UNSP ADR | COM | 25455X104 | — | 10,298 shares | $262,801 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 77,741 shares | $262,757 |
| IMMERSION CORP COM | COM | 452521107 | — | 36,329 shares | $262,652 |
| HENKEL AG AND CO KGAA ADR | COM | 42550U208 | — | 12,707 shares | $262,599 |
| THREDUP INC - CLASS A | COM | 88556E102 | — | 123,640 shares | $262,106 |
| COMMUNITY BANCORP INC V | COM | 20343A101 | — | 6,343 shares | $261,898 |
| U S Gold Corp | COM | 90291C201 | — | 17,592 shares | $261,410 |
| Eagle Finl Svcsinc | COM | 26951R104 | — | 5,762 shares | $261,015 |
| GOLD FIELDS LTD | COM | 38059T106 | — | 7,211 shares | $260,456 |
| PETCO HEALTH AND WELLNESS CO | COM | 71601V105 | — | 114,460 shares | $259,814 |
| RICHARDSON ELECTRS LTD COM | COM | 763165107 | — | 14,568 shares | $258,283 |
| NACCO IND INC CL A COM | COM | 629579103 | — | 7,058 shares | $257,894 |
| WHITEFIBER INC | COM | G96115103 | — | 14,312 shares | $257,751 |
| DIGIMARC PARENT INC | COM | 25382K100 | — | 44,262 shares | $257,593 |
| ARES COML REAL ESTATE CORP COM | COM | 04013V108 | — | 66,984 shares | $257,212 |
| COSTMARE BULKERS HLDG | COM | Y2001C101 | — | 11,783 shares | $257,097 |
| LIMONEIRA CO COM STK | COM | 532746104 | — | 21,570 shares | $256,677 |
| LARIMAR THERAPEUTICS IN | COM | 517125100 | — | 80,307 shares | $256,570 |
| COASTALSOUTH BANCSHARES | COM | 19058X207 | — | 9,770 shares | $256,164 |
| MITSUI OSK LINES LTD-UNS ADR | COM | 60685L208 | — | 11,359 shares | $255,749 |
| Claritev Corporation | COM | 62548M209 | — | 12,035 shares | $254,773 |
| PRIMEENERGY CORP COM | COM | 74158E104 | — | 1,286 shares | $253,980 |
| CHICAGO ATLANTIC REAL ES | COM | 167239102 | — | 25,253 shares | $253,029 |
| ONITY GROUP INC | COM | 675746606 | — | 8,923 shares | $252,781 |
| LYELL IMMUNOPHARMA | COM | 55083R203 | — | 25,787 shares | $252,446 |
| CRAWFORD & CO CL A | COM | 224633206 | — | 20,216 shares | $252,287 |
| KINGSTONE COS INC | COM | 496719105 | — | 14,339 shares | $252,072 |
| PIONEER BANCORP INC | COM | 723561106 | — | 14,182 shares | $251,865 |
| AERSALE CORP | COM | 00810F106 | — | 48,035 shares | $251,692 |
| SMITHS GROUP ADR | COM | 83238P203 | — | 6,689 shares | $251,501 |
| B3 SA - UNSP ADR | COM | 11778E106 | — | 23,620 shares | $251,315 |
| CORE MOLDING TECH INC | COM | 218683100 | — | 11,038 shares | $251,108 |
| RIMINI STREET INC | COM | 76674Q107 | — | 58,916 shares | $250,976 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 15,845 shares | $249,555 |
| HUDSON TECHNOLOGIES COM | COM | 444144109 | — | 48,430 shares | $249,408 |
| DIAMEDICA THERAPEUTICS INC | COM | 25253X207 | — | 30,067 shares | $248,647 |
| First Capital Inc | COM | 31942S104 | — | 4,037 shares | $248,554 |
| BOUYGUES-UNSPONSORED ADR | COM | 102117108 | — | 26,438 shares | $248,244 |
| OBIC CO LTD | COM | 674388103 | — | 15,726 shares | $247,992 |
| CHOCOLADEFABRIKEN - UNSP ADR | COM | 170272108 | — | 26,664 shares | $247,433 |
| SUBARU CORP UNSPONS ADR | COM | 86428V104 | — | 30,849 shares | $247,085 |
| INFORMATION SERVICES GROUP INC COM | COM | 45675Y104 | — | 44,656 shares | $246,941 |
| MBIA INC COM | COM | 55262C100 | — | 57,942 shares | $246,827 |
| Inhibikase Therapeutics | COM | 45719W205 | — | 120,087 shares | $246,770 |
| ATLAS COPCO AB SPONS ADR B | COM | 049255805 | — | 13,897 shares | $246,668 |
| CAPSOVISION | COM | 140935107 | — | 37,939 shares | $245,080 |
| ANGI INC | COM | 00183L201 | — | 42,403 shares | $244,232 |
| SKY HARBOUR GROUP CORPO | COM | 83085C107 | — | 25,781 shares | $244,140 |
| MEDALLION FINL CORP COM | COM | 583928106 | — | 20,506 shares | $243,809 |
| DUFRY AG - ADR | COM | 26433T108 | — | 46,883 shares | $243,785 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | — | 62,323 shares | $243,674 |
| BUNZL PLC SPONS ADR | COM | 120738406 | — | 14,000 shares | $242,889 |
| J. SAINSBURY PLC-SPONS ADR | COM | 466249208 | — | 13,864 shares | $242,470 |
| RANPAK HOLDINGS CORP | COM | 75321W103 | — | 58,416 shares | $242,419 |
| ELECTROMED INC | COM | 285409108 | — | 8,584 shares | $242,319 |
| SHOULDER INNOVATIONS | COM | 82537J108 | — | 12,813 shares | $242,159 |
| Infinity Natural Resources, Inc. | COM | 456941103 | — | 19,204 shares | $241,966 |
| MAGNUM ICE CREAM CO NV THE | COM | N5505D105 | — | 13,593 shares | $241,802 |
| ICL GROUP LTD | COM | M53213100 | — | 48,093 shares | $241,425 |
| CELESTICA INC | COM | 15101Q207 | — | 667 shares | $241,069 |
| FOMENTO ECONOMICO MEXICANO SAB SPON ADR | COM | 344419106 | — | 2,021 shares | $239,605 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | — | 32,822 shares | $239,592 |
| BANK MANDIRI TBK ADR | COM | 69367U105 | — | 26,843 shares | $238,629 |
| PEOPLES BANCORP N C COM | COM | 710577107 | — | 5,565 shares | $238,511 |
| KINGSWAY CORP | COM | 496904202 | — | 25,002 shares | $237,515 |
| NATURES SUNSHINE PRODS INC COM | COM | 639027101 | — | 18,706 shares | $237,373 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 134,831 shares | $237,296 |
| Northpointe Bancshares | COM | 66661N886 | — | 16,285 shares | $237,266 |
| Bv Finl Inc | COM | 05603E208 | — | 11,302 shares | $237,110 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 8,757 shares | $236,439 |
| ENDESA SA ADR | COM | 29258N206 | — | 10,007 shares | $236,098 |
| BARNES & NOBLE ED INC COM | COM | 06777U200 | — | 20,352 shares | $235,871 |
| SEAPORT THERAPEUTICS | COM | 81221K108 | — | 11,677 shares | $235,518 |
| ONE STOP SYS INC | COM | 68247W109 | — | 26,852 shares | $234,410 |
| AMTECH SYSTEMS INC COMMON STOCK USD.01 | COM | 032332504 | — | 13,943 shares | $233,958 |
| ENCORE ENERGY CORP | COM | 29259W700 | — | 216,454 shares | $233,762 |
| OR ROYALTIES INC | COM | 68390D106 | — | 6,806 shares | $233,718 |
| PALISADE BIO INC | COM | 696389402 | — | 172,442 shares | $232,789 |
| ZUMIEZ INC COM | COM | 989817101 | — | 17,232 shares | $230,900 |
| LUMEXA IMAGING HOLDINGS | COM | 550249106 | — | 22,527 shares | $230,897 |
| SITE CENTERS CORP | COM | 82981J851 | — | 68,258 shares | $230,020 |
| ELMET GROUP CO (THE) | COM | 289395105 | — | 11,517 shares | $229,872 |
| DAVE & BUSTERS ENTMT INC COM | COM | 238337109 | — | 35,769 shares | $228,197 |
| YALLA GROUP LTD ADR | COM | 98459U103 | — | 42,464 shares | $228,029 |
| DSM-FIRMENICH AG-SP ADR | COM | 23346J103 | — | 20,675 shares | $227,832 |
| VELOCITY FINANCIAL INC | COM | 92262D101 | — | 15,088 shares | $226,614 |