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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) |
|---|---|---|---|---|---|
| Better Home & Finance H | COM | 08774B508 | — | 9,508 shares | $104,588 |
| SUBSEA 7 SA | COM | 864323100 | — | 3,101 shares | $103,789 |
| PUBLIC POLICY HOLDING CO | COM | 744430208 | — | 10,145 shares | $103,577 |
| Sr Bancorp Inc | COM | 85227J106 | — | 5,492 shares | $103,521 |
| NIPPON SANSO HOLDINGS CORP | COM | 65461N104 | — | 5,925 shares | $103,089 |
| PROFICIENT AUTO LOGISTIC | COM | 74317M104 | — | 29,481 shares | $102,883 |
| AIRO GROUP HOLDINGS | COM | 009422106 | — | 15,549 shares | $102,772 |
| COLLIERS INTERNATIONAL GROUP | COM | 194693107 | — | 1,143 shares | $102,638 |
| ENVELA CORP | COM | 29402E102 | — | 8,431 shares | $101,839 |
| LIBERTY CAPITAL CORP CLASS A | COM | 36164V602 | — | 4,378 shares | $101,211 |
| VIBRA ENERGIA SA | COM | 71645Y305 | — | 6,976 shares | $100,385 |
| HENDERSON LAND DEV ADR | COM | 425166303 | — | 29,093 shares | $100,370 |
| ORIION PROPERTIES INC | COM | 68629Y103 | — | 40,180 shares | $100,043 |
| ZIJIN MINING GROUP -ADR | COM | 98953F107 | — | 1,233 shares | $99,907 |
| HARMONY GOLD MNG ADR | COM | 413216300 | — | 5,632 shares | $99,795 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 28,947 shares | $99,568 |
| SECURITY NATL FINL CP CL A NEW | COM | 814785309 | — | 11,432 shares | $99,509 |
| COMMERCIAL INTL BANK-ADR | COM | 201712304 | — | 42,120 shares | $99,403 |
| HENNES AND MAURITZ AB UNSP ADR | COM | 425883105 | — | 31,715 shares | $99,261 |
| ISHARES TR RUSSELL 2000 GROWTH ETF | COM | 464287648 | — | 278 shares | $99,218 |
| FORBRIGHT INC | COM | 34520K105 | — | 5,808 shares | $98,905 |
| CEMEX SAB DE C V | COM | 151290889 | — | 10,398 shares | $98,883 |
| STORA ENSO OYJ - SPONS ADR | COM | 86210M106 | — | 8,510 shares | $97,939 |
| BRC INC | COM | 05601U204 | — | 10,781 shares | $97,666 |
| CRODA INTERNATIONAL-UNS ADR | COM | 227047305 | — | 4,394 shares | $96,490 |
| LIFEZONE METALSLIMITED | COM | G5568L109 | — | 25,632 shares | $96,371 |
| WEST JAPAN RAILWAY-UNSP ADR | COM | 953432101 | — | 4,918 shares | $95,602 |
| WALMART DE MEXICO ADR | COM | 93114W107 | — | 3,746 shares | $95,332 |
| WHITEHAWK THERAPEUTICS | COM | 00032Q104 | — | 25,108 shares | $94,404 |
| Airjoule Technologies C | COM | 612160101 | — | 24,160 shares | $94,220 |
| PROFRAC HOLDING CORP-A | COM | 74319N100 | — | 21,448 shares | $93,076 |
| PROKIDNEY CORP | COM | 74291D104 | — | 56,029 shares | $93,001 |
| RHINEBECK BANCORP INC | COM | 762093201 | — | 7,246 shares | $91,946 |
| KESKO OYJ-B SHS-UNSPON ADR | COM | 492531108 | — | 6,912 shares | $90,469 |
| TORRID HOLDINGS | COM | 89142B107 | — | 38,240 shares | $90,241 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 23,473 shares | $90,127 |
| OPERA LTD ADR | COM | 68373M107 | — | 5,102 shares | $89,892 |
| KINROSS GOLD CORP | COM | 496902404 | — | 3,722 shares | $89,622 |
| EXZEO GROUP | COM | 30234F101 | — | 6,191 shares | $89,577 |
| TELEFONICA BRASIL ADR | COM | 87936R205 | — | 7,799 shares | $89,296 |
| ISHARES S&P 100 INDEX ETF | COM | 464287101 | — | 233 shares | $89,024 |
| SOLUNA HOLDINGSINC | COM | 583543301 | — | 77,788 shares | $88,672 |
| COMPANHIA ENERG DE MIN GER SPON ADR | COM | 204409601 | — | 42,199 shares | $88,617 |
| DR ING HC F PORSCHE AG | COM | 23345V107 | — | 17,250 shares | $88,139 |
| DELIVERY HERO SE UNSP ADR | COM | 24701M103 | — | 21,620 shares | $87,551 |
| TIM SA ADR | COM | 88706T108 | — | 4,875 shares | $87,017 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | — | 21,529 shares | $86,972 |
| EVOLUTION PETE CORP COM STK | COM | 30049A107 | — | 24,570 shares | $86,969 |
| CARIBOU BIOSCIENCES | COM | 142038108 | — | 68,235 shares | $86,653 |
| MAUI LD & PINEAPPLE INC COM | COM | 577345101 | — | 5,317 shares | $84,799 |
| ENERGOUS CORP | COM | 29272C301 | — | 6,449 shares | $84,737 |
| ENAGAS UNSPONSORED ADR | COM | 29248L104 | — | 9,121 shares | $84,459 |
| WISE GROUP PLC-CL A | COM | G9723Y105 | — | 7,404 shares | $84,326 |
| GALAXY ENTERTAINMEN UNSP ADR | COM | 36318L203 | — | 4,184 shares | $83,630 |
| BLACK ROCK COFFEE BAR INC A | COM | 092244102 | — | 11,687 shares | $83,320 |
| PAMPA ENERGIA SA SPON ADR | COM | 697660207 | — | 1,064 shares | $82,746 |
| REA GROUP LTD UNSP ADR | COM | 74945L106 | — | 3,036 shares | $82,579 |
| CANTON STRATEGIC HOLDIN | COM | 432705309 | — | 34,745 shares | $82,514 |
| Epsilon Energy Ltd | COM | 294375209 | — | 14,140 shares | $82,006 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 52,954 shares | $80,483 |
| TELIX PHARMACEUTICALS LTD | COM | 87961M105 | — | 7,168 shares | $78,625 |
| ROGERS COMMUNICATIONS INC CL B (USD) | COM | 775109200 | — | 2,545 shares | $78,385 |
| EVI INDUSTRIES INC | COM | 26929N102 | — | 4,069 shares | $78,076 |
| SUNCORP GROUP LTD-SPON ADR | COM | 86723Y407 | — | 5,511 shares | $77,977 |
| GRUPO FIN BANORTE SPON ADR | COM | 40052P107 | — | 1,466 shares | $77,006 |
| BICYCLE THERAPEITICS ADR | COM | 088786108 | — | 20,888 shares | $76,859 |
| KALTURA | COM | 483467106 | — | 59,698 shares | $76,408 |
| PLAYTIKA HOLDING CORP | COM | 72815L107 | — | 35,703 shares | $76,393 |
| SWARMER INC | COM | 86989Y109 | — | 4,232 shares | $75,450 |
| STELLANTIS NV | COM | N82405106 | — | 17,222 shares | $75,087 |
| TRANSCONTINENTAL REALTY INV COM | COM | 893617209 | — | 1,682 shares | $74,808 |
| THYSSENKRUPP AG-SPON ADR | COM | 88629Q207 | — | 4,555 shares | $74,746 |
| SMITH MIDLAND CORP COM | COM | 832156103 | — | 3,271 shares | $74,575 |
| ENN ENERGY HOLDINGS UNSP ADR | COM | 26876F102 | — | 2,976 shares | $74,306 |
| CABLE ONE INC COM | COM | 12685J105 | — | 6,695 shares | $73,771 |
| TECHNIP ENERGIES ADR - SPON | COM | 87854Y109 | — | 2,300 shares | $73,737 |
| UOL GROUP LIMITED-SP ADR | COM | 91529G105 | — | 2,877 shares | $73,563 |
| PETRO RIO SA UNSP - ADR | COM | 71677D302 | — | 6,168 shares | $72,719 |
| STRAWBERRY FIELDS REIT | COM | 863182101 | — | 5,632 shares | $72,650 |
| Loandepot Inc | COM | 53946R106 | — | 122,496 shares | $72,388 |
| KINDERCARE LEARNING COM | COM | 49456W105 | — | 38,781 shares | $72,123 |
| NET POWER INC | COM | 64107A105 | — | 48,370 shares | $72,062 |
| 1STDIBS.COM | COM | 320551104 | — | 17,772 shares | $71,088 |
| 1-800-FLOWERS COM INC CL A | COM | 68243Q106 | — | 28,405 shares | $71,010 |
| VERITONE INC | COM | 92347M100 | — | 59,541 shares | $70,847 |
| Finwise Bancorp Com | COM | 31813A109 | — | 6,344 shares | $70,666 |
| GEELY AUTOMOBILE HLDGS LTD ADR | COM | 36847Q202 | — | 1,916 shares | $70,563 |
| AUTOLUS THERAPEUTICS PLC | COM | 05280R100 | — | 36,295 shares | $70,405 |
| NLI HOLDINGS INC | COM | 629156407 | — | 10,105 shares | $70,324 |
| PAMT CORP | COM | 693149106 | — | 6,156 shares | $70,233 |
| BAVARIAN NORDIC A S ADR | COM | 071771109 | — | 6,284 shares | $69,806 |
| MARKETWISE INC | COM | 57064P206 | — | 3,525 shares | $69,752 |
| LOTTOMATICA GROUP SPA | COM | 54569M101 | — | 2,366 shares | $69,251 |
| SHIMANO INC-UNSPON ADR | COM | 82455C101 | — | 6,110 shares | $68,611 |
| WISEKEY INTL HOLDINGS ADR | COM | 97727L408 | — | 11,307 shares | $68,402 |
| COMMERCIAL VEHICLE GROUP INC COMMON STOCK | COM | 202608105 | — | 23,111 shares | $67,711 |
| BCE INC | COM | 05534B760 | — | 3,307 shares | $67,262 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 35,383 shares | $66,693 |
| Finance Of America Comp | COM | 31738L206 | — | 5,242 shares | $66,252 |
| ASTRA INTERNATIONAL ADR | COM | 69367X109 | — | 12,943 shares | $66,138 |