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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) |
|---|---|---|---|---|---|
| MINERVA NEUROSCIENCES INC | COM | 603380205 | — | 43,101 shares | $144,381 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 14,156 shares | $144,238 |
| NANO DIMENSION LTD ADR | COM | 63008G203 | — | 91,237 shares | $143,236 |
| SKF AB SPON ADR | COM | 784375404 | — | 5,315 shares | $143,073 |
| UNIVERSAL LOGISTICS HOLDINGS INC | COM | 91388P105 | — | 8,194 shares | $141,667 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 17,111 shares | $141,664 |
| NEUTRON HOLDINGS INC | COM | 64125S104 | — | 5,016 shares | $141,294 |
| Chain Bridge Bancorp In | COM | 15746L100 | — | 3,049 shares | $140,494 |
| CITIZENS CMNTY BANCORP COM | COM | 174903104 | — | 6,626 shares | $139,870 |
| CARLSMED | COM | 14280C105 | — | 9,921 shares | $139,583 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 18,341 shares | $138,836 |
| METHANEX CORP | COM | 59151K108 | — | 2,366 shares | $138,835 |
| CONTINENTAL AG SPONS ADR | COM | 210771200 | — | 18,284 shares | $138,766 |
| BARRICK MINING CORP | COM | 06849F108 | — | 3,402 shares | $138,357 |
| JD.COM ADR | COM | 47215P106 | — | 5,171 shares | $137,545 |
| TELEKOMUNIK INDONESIA SP ADR | COM | 715684106 | — | 10,783 shares | $137,481 |
| SES AI CORP | COM | 78397Q109 | — | 227,986 shares | $136,786 |
| CODEXIS INC COM | COM | 192005106 | — | 98,249 shares | $136,555 |
| RGC RES INC COM | COM | 74955L103 | — | 6,419 shares | $136,525 |
| GYRE THERAPEUTICS INC | COM | 403783103 | — | 18,605 shares | $136,364 |
| UNICYCIVE THERAPEUTICS | COM | 90466Y202 | — | 28,974 shares | $136,027 |
| ONEWATER MARINE INC-CL A | COM | 68280L101 | — | 14,239 shares | $135,690 |
| TERUMO CORP UNSPON ADR | COM | 88156J105 | — | 9,428 shares | $135,666 |
| LUFTHANSA-SPONS ADR | COM | 251561304 | — | 15,439 shares | $135,388 |
| NI HLDGS INC | COM | 65342T106 | — | 9,053 shares | $135,064 |
| CORBUS PHARMACEUTICALS | COM | 21833P301 | — | 19,742 shares | $134,636 |
| ADVANTAGE SOLUTIONS INC | COM | 00791N201 | — | 5,173 shares | $134,283 |
| CURIOSITYSTREAM INC | COM | 23130Q107 | — | 46,060 shares | $134,025 |
| GLOBAL WATER RESOURCES INC | COM | 379463102 | — | 16,828 shares | $133,775 |
| SHUTTERSTOCK INC COM | COM | 825690100 | — | 31,432 shares | $132,635 |
| SILENCE THERAPEUTICS PLC ADR | COM | 82686Q101 | — | 12,088 shares | $132,116 |
| LIFEMD INC | COM | 53216B104 | — | 45,398 shares | $131,648 |
| REPRO MEDSYSTEMS INC | COM | 759910102 | — | 44,899 shares | $131,548 |
| COVESTRO AG SPONSORED ADR | COM | 22304D207 | — | 3,920 shares | $131,357 |
| RIGHTMOVE PLC-SPON ADR | COM | 76657Y200 | — | 11,000 shares | $131,322 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 47,580 shares | $131,315 |
| PAN AMERICAN SILVER CORP | COM | 697900108 | — | 2,881 shares | $131,112 |
| BB SEGURIDADE PARTI SPON ADR | COM | 05541J103 | — | 17,035 shares | $130,658 |
| CS DISCO | COM | 126327105 | — | 31,831 shares | $130,499 |
| SKANSKA AB-SPN ADR | COM | 830561205 | — | 4,702 shares | $129,675 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 77,502 shares | $129,419 |
| TECK RESOURCES LTD CL B (USD) | COM | 878742204 | — | 1,966 shares | $129,341 |
| COMPX INTL INC CL A | COM | 20563P101 | — | 3,451 shares | $129,026 |
| MOL HUNGARIAN OIL SP ADR | COM | 608464202 | — | 16,930 shares | $129,006 |
| ORAMED PHARMACEUTICALS INC | COM | 68403P203 | — | 27,598 shares | $128,877 |
| STERLING BANCORP INC | COM | 85917W102 | — | 26,394 shares | $127,741 |
| TRIP.COM GROUP ADR | COM | 89677Q107 | — | 3,260 shares | $127,462 |
| OP BANCORP | COM | 67109R109 | — | 8,460 shares | $126,900 |
| BIGLARI HOLDINGS INC-A | COM | 08986R408 | — | 73 shares | $126,728 |
| Trisalus Life Sciences | COM | 89680M101 | — | 29,342 shares | $126,458 |
| REFORMATION INC | COM | 75867H106 | — | 10,503 shares | $126,451 |
| LANDS END INC NEW COM | COM | 51509F105 | — | 12,286 shares | $126,293 |
| GENCOR INDS INC COM | COM | 368678108 | — | 7,371 shares | $125,673 |
| TECHTARGET INC COM | COM | 87874R308 | — | 33,958 shares | $125,637 |
| RF INDS LTD COM PAR $0.01 | COM | 749552105 | — | 15,739 shares | $124,648 |
| DAITO TRUST CONS-SPN ADR | COM | 23405X209 | — | 24,626 shares | $124,350 |
| EVOMMUNE INC | COM | 30054Y107 | — | 14,805 shares | $122,280 |
| SPIRAX GROUP PLC-UNSP ADR | COM | 84857N107 | — | 2,511 shares | $122,104 |
| KONGSBERG GRUPPEN ASA | COM | 50048U201 | — | 7,339 shares | $122,032 |
| EVE HLDG INC | COM | 29970N104 | — | 63,114 shares | $121,803 |
| ARM HOLDINGS AMERICAN DEPOSITARY SHARES | COM | 042068205 | — | 420 shares | $121,653 |
| CITIZENS INC CL A | COM | 174740100 | — | 35,208 shares | $121,463 |
| ITG INC | COM | 45047B105 | — | 15,526 shares | $120,708 |
| NITORI HLDGS CO LTD UNSP ADR | COM | 65479L108 | — | 13,069 shares | $120,617 |
| LINEAGE CELL THERAPEUTICS INC | COM | 53566P109 | — | 125,486 shares | $119,959 |
| JERONIMO MARTINS-UNSPON ADR | COM | 476493101 | — | 2,938 shares | $119,922 |
| SIFY TECHNOLOGIES ADR | COM | 82655M206 | — | 8,981 shares | $119,711 |
| MONCLER SPA-UNSPONSORED ADR | COM | 60919T100 | — | 2,361 shares | $119,296 |
| HANOVER BANCORP INC | COM | 410709109 | — | 4,780 shares | $119,112 |
| EGAIN COMMUNICATIONS COM NEW | COM | 28225C806 | — | 20,472 shares | $119,035 |
| SILVACO GROUP | COM | 82728C102 | — | 13,453 shares | $117,843 |
| RICHMOND MUT BANCORPORA | COM | 76525P100 | — | 7,924 shares | $117,745 |
| BANKINTER SA-SPONS ADR | COM | 066460304 | — | 6,389 shares | $117,040 |
| ALPHA TEKNOVA | COM | 02080L102 | — | 13,118 shares | $116,743 |
| SAVERONE 2014 LTD | COM | 80516T600 | — | 67,590 shares | $115,574 |
| BANCO DO BRASIL SA-SPON ADR | COM | 059578104 | — | 25,700 shares | $115,133 |
| HONG KONG AND CHINA GAS SP ADR | COM | 438550303 | — | 121,115 shares | $115,057 |
| Organogenesis Hldgs Inc | COM | 68621F102 | — | 83,945 shares | $114,994 |
| Sionna Therapeutics Inc | COM | 829401108 | — | 21,852 shares | $114,933 |
| NEXON CO LTD-UNSP ADR | COM | 65340H104 | — | 6,880 shares | $114,659 |
| BAIDU INC SPON ADR | COM | 056752108 | — | 1,312 shares | $113,970 |
| LANDMARK BANCORP INC COM | COM | 51504L107 | — | 3,640 shares | $112,885 |
| TREASURY WINE ESTATES ADR | COM | 89465J109 | — | 30,075 shares | $112,323 |
| ALSTOM SA UNSPON ADR | COM | 021244207 | — | 68,440 shares | $112,228 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROU | COM | 647581206 | — | 2,004 shares | $111,197 |
| SUZANO SA - SPON ADR | COM | 86959K105 | — | 12,798 shares | $109,675 |
| NISSAN MOTOR CO LTDSPON ADR | COM | 654744408 | — | 28,908 shares | $109,431 |
| CARTESIAN THERAPEUTICS INC | COM | 816212302 | — | 15,164 shares | $109,324 |
| MESOBLAST LTD ADR | COM | 590717401 | — | 7,463 shares | $109,324 |
| CONSUMER PORTFOLIO SVC COM | COM | 210502100 | — | 11,886 shares | $108,869 |
| IMMUNOCORE HOLDINGS PLC ADR | COM | 45258D105 | — | 3,593 shares | $108,823 |
| TELECOM ITALIA SPA-SPON ADR | COM | 87927Y102 | — | 14,154 shares | $108,419 |
| THIRD HARMONIC BIO INC | COM | 88427A107 | — | 19,980 shares | $107,488 |
| WESTWOOD HLDGS GROUP INC COM | COM | 961765104 | — | 5,756 shares | $107,230 |
| DAI NIPPON PRINT-SPON ADR | COM | 233806306 | — | 11,570 shares | $107,022 |
| ARTIVA BIOTHERAPEUTICS | COM | 04317A107 | — | 14,909 shares | $106,145 |
| RED ELECTRICA ADR | COM | 756568101 | — | 12,802 shares | $106,124 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 140,891 shares | $105,802 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 15,311 shares | $105,334 |
| ALTI GLOBAL INC | COM | 02157E106 | — | 35,075 shares | $104,865 |