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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) |
|---|---|---|---|---|---|
| AMERICAN RES CORP | COM | 02927U208 | — | 104,806 shares | $187,595 |
| Aeluma Inc | COM | 00776X109 | — | 15,137 shares | $187,086 |
| ACACIA RESH CORP CO | COM | 003881307 | — | 43,294 shares | $186,588 |
| ATOMERA INC | COM | 04965B100 | — | 42,703 shares | $186,179 |
| XPONENTIAL FITNESS | COM | 98422X101 | — | 41,226 shares | $185,512 |
| WHITEHAWK INCOME CORP | COM | 96524T101 | — | 7,536 shares | $184,474 |
| FUJIFILM HOLDINGS-UNSP ADR | COM | 35958N107 | — | 17,450 shares | $184,094 |
| NASPERS LTD N SHS SPON ADR | COM | 631512209 | — | 21,503 shares | $184,063 |
| HENSOLDT AG UNSP ADR | COM | 42701C107 | — | 21,584 shares | $183,888 |
| NATIONAL CINEMEDIA INC | COM | 635309206 | — | 81,933 shares | $183,522 |
| NOVA MEASURING INSTRUMENTS | COM | M7516K103 | — | 476 shares | $183,355 |
| GERDAU S A SPONSORED ADR | COM | 373737105 | — | 38,735 shares | $182,833 |
| KNORRBREMSE UNSP ADR | COM | 499180107 | — | 6,306 shares | $182,486 |
| BLUE RIDGE BANKSHARES INC | COM | 095825105 | — | 47,319 shares | $182,173 |
| PAYSAFE LTD | COM | G6964L206 | — | 32,282 shares | $181,779 |
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST | COM | 65340G205 | — | 34,865 shares | $181,640 |
| BRENNTAG AG UNSP ADR | COM | 107180101 | — | 13,526 shares | $180,293 |
| TONIX PHARMACEUTICALS HLD | COM | 890260839 | — | 18,390 shares | $179,111 |
| BANK RAKYAT INDONESIA UNSPN ADR | COM | 69366X100 | — | 20,660 shares | $178,707 |
| WESTERN NEW ENGLAND BANCORP | COM | 958892101 | — | 13,041 shares | $178,527 |
| ASSOC BRITISH FOODS UNSP ADR | COM | 045519402 | — | 7,233 shares | $177,990 |
| ADMIRAL GROUP PLC-UNSPON ADR | COM | 007192107 | — | 3,640 shares | $177,803 |
| QANTAS AIRWAYS LDT ADR | COM | 74726M505 | — | 5,622 shares | $177,217 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 146,206 shares | $176,901 |
| SUPERIOR GROUP OF COS INC COM | COM | 868358102 | — | 13,944 shares | $176,388 |
| SIDUS SPACE INC | COM | 826165201 | — | 97,221 shares | $175,963 |
| CONTEMPORARY AMPEREX TECHNOL | COM | 210919106 | — | 11,454 shares | $175,587 |
| AN2 THERAPEUTICS INC | COM | 037326105 | — | 32,975 shares | $175,420 |
| FURUKAWA ELECTRIC UNSP ADR | COM | 361118102 | — | 14,322 shares | $175,291 |
| LANTRONIX INC | COM | 516548203 | — | 24,215 shares | $174,583 |
| MONDAY COM LTD | COM | M7S64H106 | — | 2,203 shares | $172,847 |
| INVIVYD INC | COM | 00534A102 | — | 198,555 shares | $172,736 |
| SIGA TECHNOLOGIES INC COMMON STOCK USD.000 | COM | 826917106 | — | 50,665 shares | $172,255 |
| MEDIWOUND LTD | COM | M68830112 | — | 12,475 shares | $171,773 |
| PRO-DEX INC COM | COM | 74265M205 | — | 2,476 shares | $170,844 |
| AMPCO-PITTSBURG CORP COM | COM | 032037103 | — | 19,296 shares | $170,764 |
| VOYAGER THERAPEUTICS INC COM | COM | 92915B106 | — | 63,546 shares | $170,292 |
| MOTORCAR PTS AMER INC COM | COM | 620071100 | — | 16,226 shares | $170,206 |
| Precision Biosciences I | COM | 74019P207 | — | 27,178 shares | $170,129 |
| FIRSTSERVICE CORP | COM | 33767E202 | — | 1,326 shares | $169,568 |
| UWM HOLDINGS CORP | COM | 91823B109 | — | 143,378 shares | $169,157 |
| ESPEY MFG & ELECTRS CP COM | COM | 296650104 | — | 2,749 shares | $168,947 |
| GRAFTECH INTERNATIONAL LTD | COM | 384313607 | — | 20,422 shares | $168,884 |
| WUXI BIOLOGICS CAYMAN ADR | COM | 98260N108 | — | 11,807 shares | $168,837 |
| EVERCOMMERCE | COM | 29977X105 | — | 19,460 shares | $168,514 |
| SPRUCE BIOSCIENCES INC | COM | 85209E208 | — | 3,453 shares | $167,740 |
| MAKITA CORP-SPONS ADR | COM | 560877300 | — | 4,975 shares | $167,152 |
| LIFEWAY FOODS INC COM | COM | 531914109 | — | 7,880 shares | $166,969 |
| FREIGHTCAR AMER INC COM | COM | 357023100 | — | 24,463 shares | $165,120 |
| ACUMEN PHARMACEUTICALS | COM | 00509G209 | — | 74,134 shares | $164,570 |
| PICC PROPERTY AND CASUALTY COMPA ADR | COM | 69338J106 | — | 2,955 shares | $164,560 |
| Ballys Corporation | COM | 05875B304 | — | 11,985 shares | $164,429 |
| TUCOWS INC | COM | 898697206 | — | 17,379 shares | $164,226 |
| LOCALIZA RENT A CAR SPN ADR | COM | 53956W300 | — | 18,230 shares | $164,070 |
| COMPASS THERAPEUTICS IN | COM | 20454B104 | — | 157,501 shares | $163,793 |
| SCRIBE THERAPEUTICS INC | COM | 811033109 | — | 8,897 shares | $163,742 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 4,651 shares | $163,430 |
| CORP AMERICA AIRPORTS SA | COM | L1995B107 | — | 6,400 shares | $162,816 |
| GRAVITY CO LTD ADR | COM | 38911N206 | — | 2,435 shares | $162,631 |
| PORSCHE AUTOMOBILUNSP ADR | COM | 73328P106 | — | 57,152 shares | $162,303 |
| Z HOLDINGS CORP ADR | COM | 98877X101 | — | 24,996 shares | $161,716 |
| PANDORA AS ADR | COM | 698341302 | — | 10,326 shares | $161,591 |
| INTEST CORP COM | COM | 461147100 | — | 13,650 shares | $161,473 |
| SUNTORY BEVERAGE & FOOD UADR | COM | 86803T104 | — | 11,338 shares | $161,275 |
| GEMINI SPACE STA INC | COM | 36866J105 | — | 30,898 shares | $159,429 |
| PHOENIX EDUCATION PARTNERS I | COM | 718968100 | — | 6,244 shares | $158,777 |
| NKARTA INC | COM | 65487U108 | — | 60,213 shares | $157,750 |
| BYD CO LTD-UNSPONSORED ADR | COM | 05606L100 | — | 16,337 shares | $156,833 |
| KORRO BIO INC | COM | 500946108 | — | 15,781 shares | $156,383 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 | — | 8,646 shares | $156,052 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 56,161 shares | $155,561 |
| INOGEN INC COM | COM | 45780L104 | — | 29,349 shares | $154,658 |
| MAGNA INTL INC CL A | COM | 559222401 | — | 2,423 shares | $154,270 |
| PLDT INC SPON ADR | COM | 69344D408 | — | 8,657 shares | $154,005 |
| HAIER SMART HOME CO LTD ADR | COM | 40523H106 | — | 15,020 shares | $153,651 |
| JAMES RIV GROUP HLDGS INC | COM | 46990A102 | — | 44,797 shares | $153,647 |
| ZALANDO SE UNSPONSORED ADR | COM | 98887L105 | — | 12,036 shares | $153,328 |
| SUN LIFE FINANCIAL INC | COM | 866796105 | — | 1,966 shares | $153,286 |
| NEXPOINT REAL ESTATE FINANCE | COM | 65342V101 | — | 9,791 shares | $151,949 |
| FUTUREFUEL CORP COM STK | COM | 36116M106 | — | 29,689 shares | $151,707 |
| BCB BANCORP INC COM | COM | 055298103 | — | 17,647 shares | $151,579 |
| SAB BIOTHERAPEUTICS INC | COM | 78397T202 | — | 47,734 shares | $151,311 |
| CANADIAN PACIFIC KANSAS CITY LTD | COM | 13646K108 | — | 1,778 shares | $151,304 |
| LIFETIME BRANDS INC COM | COM | 53222Q103 | — | 17,587 shares | $151,244 |
| SMARTRENT INC | COM | 83193G107 | — | 127,722 shares | $150,707 |
| SHISEIDO LTD-SPONSORED ADR | COM | 824841407 | — | 6,844 shares | $150,213 |
| JARDINE MATHESON HD-UNSP ADR | COM | 471115402 | — | 2,812 shares | $150,063 |
| AMERICA MOVIL SAB DE C V SPON ADR | COM | 02390A101 | — | 7,065 shares | $149,706 |
| ANGLO AMERICAN PLAT ADR | COM | 03486T202 | — | 11,524 shares | $149,485 |
| FOGHORN THERAPEUTICS | COM | 344174107 | — | 41,832 shares | $149,331 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 | — | 3,618 shares | $148,699 |
| FRESENIUS SE & CO-SPN ADR | COM | 35804M105 | — | 11,738 shares | $148,646 |
| ADC THERAPEUTICS SA | COM | H0036K147 | — | 120,941 shares | $147,538 |
| AEMETIS INC | COM | 00770K202 | — | 82,821 shares | $147,414 |
| ALTA EQUIPMENT GROUP INC | COM | 02128L106 | — | 24,242 shares | $147,384 |
| CLAROS MORTGAGE TRUST INC | COM | 18270D106 | — | 117,142 shares | $146,420 |
| TORAY INDUSTRIES UNSPON ADR | COM | 890880206 | — | 9,229 shares | $146,271 |
| GOPRO INC CL A | COM | 38268T103 | — | 112,844 shares | $145,562 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 227,390 shares | $145,293 |
| BRC GROUP HLD INC | COM | 05580M108 | — | 29,591 shares | $144,546 |