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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
- Sep 30, 2026: $133,842,711,509
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| QUICKLOGIC CORP | COM | 74837P405 | — | 19,930 shares | $226,398 |
| SEACOR MARINE HOLDINGS INC | COM | 78413P101 | — | 27,778 shares | $225,550 |
| FUJI ELECTRIC HLDS UNSP ADR | COM | 35955T107 | — | 10,162 shares | $224,568 |
| EIKON THERAPEUTICS INC | COM | 282564103 | — | 27,856 shares | $223,958 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 82,023 shares | $223,914 |
| RENTOKIL INITIAL PLC SP ADR | COM | 760125104 | — | 11,332 shares | $223,794 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 42,445 shares | $223,676 |
| ANAVEX LIFE SCIENCES CORP COM NEW | COM | 032797300 | — | 110,546 shares | $223,289 |
| Eledon Pharmaceuticals | COM | 28617K101 | — | 87,988 shares | $222,602 |
| COCA COLA FEMSA SAB ADR | COM | 191241108 | — | 2,060 shares | $222,561 |
| KINGFISHER PLC SPONS ADR | COM | 495724403 | — | 25,017 shares | $222,139 |
| PALLADYNE AI CORP | COM | 80359A205 | — | 42,955 shares | $221,639 |
| OHIO VY BANC CORP COM | COM | 677719106 | — | 5,015 shares | $221,605 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 2,275 shares | $221,422 |
| PING AN INSURANCE-ADR | COM | 72341E304 | — | 16,522 shares | $221,393 |
| ARKO PETE CORP | COM | 04124A100 | — | 14,897 shares | $221,364 |
| RESERVOIR MEDIA INC | COM | 76119X105 | — | 23,351 shares | $221,358 |
| CELLNEX TELECOM SAUUNSP ADR | COM | 15117X105 | — | 17,447 shares | $220,864 |
| J JILL INC | COM | 46620W201 | — | 9,058 shares | $220,736 |
| CPI CARD GROUP INC FORMERLY CPI HLDGS I IN | COM | 12634H200 | — | 9,000 shares | $220,585 |
| XIAOMI CORP UNSP ADR | COM | 98421U108 | — | 13,708 shares | $220,557 |
| ABN AMRO BANK NV UNSP ADR | COM | 00080Q105 | — | 4,546 shares | $220,387 |
| MARKS & SPENCER PLC-ADR | COM | 570912105 | — | 21,563 shares | $220,142 |
| LAND SECURITIES GR-UNSP ADR | COM | 514674308 | — | 26,830 shares | $219,998 |
| UNICHARM CORP SPN ADR | COM | 90460M204 | — | 74,007 shares | $219,792 |
| NIDEC CORP ADR | COM | 654090109 | — | 62,310 shares | $219,318 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 15,150 shares | $219,210 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 33,314 shares | $219,197 |
| MERIDIAN CORP | COM | 58958P104 | — | 11,632 shares | $218,909 |
| RCM TECHNOLOGIES INC COM NEW | COM | 749360400 | — | 5,375 shares | $218,648 |
| UNISYS CORP COM NEW | COM | 909214306 | — | 94,278 shares | $217,773 |
| WILMAR INTERNATIONAL-UNS ADR | COM | 971433107 | — | 7,725 shares | $217,449 |
| READY CAPITAL CORP | COM | 75574U101 | — | 187,460 shares | $217,446 |
| CAPCOM CO LTD - ADR UNSPON | COM | 13916V107 | — | 15,954 shares | $217,439 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 26,603 shares | $217,072 |
| SEAPORT ENTERTAINMENT GROUP | COM | 812215200 | — | 9,477 shares | $216,919 |
| LAKEFRONT BIOTHERPEUTICS | COM | 36315X101 | — | 7,303 shares | $216,528 |
| HUCKLEBERRY AI INC | COM | 257554105 | — | 64,994 shares | $216,418 |
| HOLLEY INC | COM | 43538H103 | — | 91,494 shares | $215,921 |
| OCTAVE SPECIALTY GROUP INC | COM | 023139884 | — | 51,898 shares | $214,850 |
| CENTURY THERAPEUTICS | COM | 15673T100 | — | 125,548 shares | $214,682 |
| CB FINANCIAL SERVICES INC | COM | 12479G101 | — | 5,829 shares | $214,619 |
| Cf Bankshares Inc | COM | 12520L109 | — | 6,328 shares | $214,610 |
| SUNCOR ENERGY INC | COM | 867224107 | — | 3,158 shares | $214,331 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 | — | 5,030 shares | $214,225 |
| COMSTOCK INC | COM | 205750409 | — | 91,704 shares | $212,747 |
| VELO3D INC | COM | 92259N302 | — | 19,505 shares | $212,400 |
| ESCALADE INC COM | COM | 296056104 | — | 11,116 shares | $211,532 |
| MOWI ASA SPON ADR | COM | 624678108 | — | 9,968 shares | $210,515 |
| VUZIX CORP | COM | 92921W300 | — | 75,345 shares | $210,206 |
| AG MORTGAGE INVESTMENT TRUST INC COM | COM | 001228501 | — | 36,596 shares | $209,687 |
| STONERIDGE INC COM | COM | 86183P102 | — | 31,392 shares | $208,753 |
| ENEL CHILE SA ADR | COM | 29278D105 | — | 49,107 shares | $207,718 |
| Crexendo Inc | COM | 226552107 | — | 35,185 shares | $206,883 |
| INNOVAGE HOLDING CORP | COM | 45784A104 | — | 23,496 shares | $206,758 |
| OLYMPUS CORP ADR | COM | 68163W208 | — | 16,221 shares | $205,512 |
| SNAM RETE GAS-UNSPONSOR ADR | COM | 78460A106 | — | 16,310 shares | $205,332 |
| Gbank Finl Hldgs Inc | COM | 36166F100 | — | 11,293 shares | $205,302 |
| PAN PACIFIC INTERNATIONAL HO | COM | 69807K105 | — | 22,696 shares | $204,489 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 147,003 shares | $204,329 |
| BANK OF MONTREAL QUE (USD) | COM | 063671101 | — | 1,219 shares | $203,876 |
| Fb Bancorp Inc | COM | 31425A109 | — | 12,363 shares | $203,738 |
| GALECTIN THERAPEUTICS INC | COM | 363225202 | — | 52,505 shares | $203,712 |
| SECOM CO LTD UNSP ADR | COM | 813113206 | — | 20,783 shares | $203,671 |
| Mainstreet Bancshares I | COM | 56064Y100 | — | 8,224 shares | $203,455 |
| BRT RLTY TR SH BEN INT NEW | COM | 055645303 | — | 15,167 shares | $202,626 |
| SILVIA INC | COM | 74277P105 | — | 52,140 shares | $202,040 |
| NET LEASE OFFICE PROPERTY | COM | 64110Y108 | — | 20,467 shares | $201,998 |
| AMPOL LTD-UNSPONSORED ADR | COM | 032123507 | — | 3,289 shares | $201,352 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1,504 shares | $201,112 |
| GSI TECHNOLOGY INC COMMON STOCK USD.001 | COM | 36241U106 | — | 36,819 shares | $200,473 |
| KRONOS WORLDWIDE INC COM STK | COM | 50105F105 | — | 26,196 shares | $200,393 |
| Z SQUARED INC | COM | 98878K108 | — | 47,965 shares | $199,529 |
| PROTARA THERAPEUTIC INC | COM | 74365U107 | — | 65,337 shares | $199,270 |
| FRANKLIN COVEY CO COM | COM | 353469109 | — | 11,598 shares | $198,320 |
| CHARGEPOINT HOLDINGS IN | COM | 15961R303 | — | 19,637 shares | $197,936 |
| GOGO INC COM | COM | 38046C109 | — | 91,862 shares | $197,493 |
| Energy Svcs Acquisition | COM | 29271Q103 | — | 17,643 shares | $196,711 |
| Ecb Bancorp Inc | COM | 26828M106 | — | 9,658 shares | $195,955 |
| NIAGEN BIOSCIENCE INC | COM | 171077407 | — | 66,968 shares | $195,536 |
| DEALERTRACK TECHNOLOGIES INC | COM | 700215304 | — | 23,289 shares | $194,922 |
| FRANCO-NEVADA CORP | COM | 351858105 | — | 818 shares | $194,772 |
| ALECTOR INC | COM | 014442107 | — | 105,281 shares | $194,756 |
| EVGO INC | COM | 30052F100 | — | 154,094 shares | $194,152 |
| EAGLE BANCORP MONTANA INC | COM | 26942G100 | — | 9,204 shares | $193,832 |
| ACCOR SA SPONSORED ADR | COM | 00435F309 | — | 18,548 shares | $193,450 |
| MEITUAN DIANPING-UNSP ADR | COM | 58533E103 | — | 10,718 shares | $193,240 |
| AEON COMPANY LTD- UNSPON ADR | COM | 007627102 | — | 23,765 shares | $192,723 |
| OPPFI INC | COM | 68386H103 | — | 31,904 shares | $192,370 |
| FIRST NORTHN CMNTY BANC | COM | 335925103 | — | 11,128 shares | $192,286 |
| INTERTEK GROUP PLCUNSP ADR | COM | 461130106 | — | 2,467 shares | $191,988 |
| QUANTERIX CORP | COM | 74766Q101 | — | 51,625 shares | $191,520 |
| ISUZU MOTORS LTD UNSPON ADR | COM | 465254209 | — | 14,410 shares | $191,496 |
| GLOBAL E ONLINE LTD | COM | M5216V106 | — | 4,819 shares | $191,458 |
| ORCHESTRA BIOMED HLDGS | COM | 68572M106 | — | 30,705 shares | $190,980 |
| OMEGA FLEX INC COM | COM | 682095104 | — | 7,449 shares | $189,199 |
| SCRIPPS E W CO OHIO CL A NEW COM STK | COM | 811054402 | — | 72,712 shares | $189,048 |
| CADELER A/S-ADR | COM | 12738K109 | — | 8,636 shares | $189,031 |
| SMART SAND INC | COM | 83191H107 | — | 36,831 shares | $188,568 |
| ANSELL LTD-UNSPON ADR | COM | 03634M208 | — | 1,494 shares | $188,209 |