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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) |
|---|---|---|---|---|---|
| BLAIZE HOLDINGS | COM | 092915107 | — | 69,061 shares | $32,938 |
| CRITEO SA SPON | COM | L20675101 | — | 2,144 shares | $32,587 |
| LI AUTO INC ADR | COM | 50202M102 | — | 2,849 shares | $32,361 |
| KE HOLDINGS INC ADR | COM | 482497104 | — | 1,918 shares | $32,316 |
| LI NING CO LTD UNSPON ADR | COM | 52989T102 | — | 810 shares | $32,308 |
| BR ADVISORY PARTNERS PART | COM | 05616P109 | — | 2,845 shares | $32,148 |
| EMBOTELLADORA ANDINA ADR | COM | 29081P204 | — | 1,310 shares | $32,095 |
| NIO A ADR | COM | 62914V106 | — | 9,328 shares | $31,992 |
| CVRX | COM | 126638105 | — | 18,225 shares | $31,888 |
| BRAND ENGAGEMENT NETWOR | COM | 104932207 | — | 5,223 shares | $31,699 |
| ASTRONICS CORP CL B COMMON STOCK USD.01 | COM | 046433207 | — | 465 shares | $31,536 |
| Maruwa Co LTD | COM | 57381Q101 | — | 2,185 shares | $30,710 |
| ALLWYN AG ADR | COM | 392483103 | — | 4,680 shares | $30,373 |
| ARMATA PHARMACEUTICALS | COM | 04216R102 | — | 8,177 shares | $30,005 |
| SARTORIUS AG ADR | COM | 80385Q208 | — | 505 shares | $29,594 |
| INTELLICHECK INC | COM | 45817G201 | — | 12,762 shares | $29,283 |
| HongpKong Land Holdings ADR | COM | 438581308 | — | 720 shares | $29,063 |
| MALAYAN BANK ADR | COM | 56108H105 | — | 5,200 shares | $28,860 |
| BOMBARDIER INC-B | COM | 097751861 | — | 130 shares | $28,797 |
| INNOVATE CORP | COM | 45784J303 | — | 3,840 shares | $28,525 |
| TOYO CO LTD | COM | G8976D107 | — | 6,413 shares | $27,891 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 15,462 shares | $27,204 |
| ARCELIK AS-UNSPONSORED ADR | COM | 03937X109 | — | 3,295 shares | $27,124 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | — | 14,792 shares | $26,916 |
| NORDIC SEMICONDUCTOR ASA ADR | COM | 65565D101 | — | 1,402 shares | $26,731 |
| TAV HAVALIMANLARI HLD-UN ADR | COM | 876704107 | — | 1,250 shares | $26,404 |
| HELLENIC TELECOM ORG-SP ADR | COM | 423325307 | — | 2,300 shares | $25,254 |
| WHEELS UP EXPERIENCE IN | COM | 96328L304 | — | 7,788 shares | $25,073 |
| HESAI GROUP ADR | COM | 428050108 | — | 1,572 shares | $25,071 |
| SOHU.COM LTD ADR | COM | 83410S108 | — | 1,928 shares | $24,908 |
| CONCH CEMENT H UNS ADR | COM | 035243104 | — | 2,439 shares | $24,777 |
| VIVENDI SA-UNSPON ADR | COM | 92852T201 | — | 15,746 shares | $24,718 |
| RAMACO RES INC | COM | 75134P501 | — | 5,426 shares | $24,374 |
| NOMAD FOODS LTD | COM | G6564A105 | — | 2,358 shares | $24,355 |
| TIGO ENERGY INC | COM | 88675P103 | — | 26,734 shares | $24,321 |
| ONO PHARMACEUTICAL CO UN ADR | COM | 682736103 | — | 4,785 shares | $23,637 |
| SANLAM LTD-SPONSORED ADR | COM | 80104Q208 | — | 2,417 shares | $23,034 |
| CANAAN INC | COM | 134748102 | — | 66,684 shares | $23,004 |
| RARE EARTHS AMERICAS INC | COM | 75381A108 | — | 2,280 shares | $23,002 |
| Opal Fuels Inc | COM | 68347P103 | — | 12,870 shares | $22,519 |
| ISHARES SWEDEN ETF | COM | 464286756 | — | 450 shares | $22,495 |
| ANADOLU EFES BIRACILIK ADR | COM | 032523201 | — | 61,945 shares | $22,362 |
| YASKAWA ELECTRIC CORP ADR | COM | 985087105 | — | 381 shares | $22,355 |
| XUNLEI LTD-ADR | COM | 98419E108 | — | 4,605 shares | $22,240 |
| AGORA INC ADR | COM | 00851L103 | — | 5,282 shares | $22,078 |
| SOUND GROUP INC | COM | 53933L203 | — | 1,896 shares | $21,781 |
| CELLECTIS ADR | COM | 15117K103 | — | 14,303 shares | $21,593 |
| HEADHUNTER GROUP PLC ADR | COM | 42207L106 | — | 1,430 shares | $21,492 |
| KINGSOFT CLOUD HOLDINGS-ADR | COM | 49639K101 | — | 2,329 shares | $21,239 |
| IMI plc | COM | 44969D306 | — | 510 shares | $21,083 |
| DAQO NEW ENERGY CORP ADR | COM | 23703Q203 | — | 1,808 shares | $20,665 |
| ECOPETROL SA SPONSORED ADR | COM | 279158109 | — | 1,229 shares | $20,253 |
| CONTEXT THERAPEUTICS IN | COM | 21077P108 | — | 65,229 shares | $19,566 |
| DIDI GLOBAL INC ADR | COM | 23292E108 | — | 5,373 shares | $19,503 |
| HELLO GROUP INC | COM | 423403104 | — | 3,962 shares | $19,173 |
| RLX TECHNOLOGY INC-ADR | COM | 74969N103 | — | 11,023 shares | $18,739 |
| IBIDEN CO LTD UNSP ADR | COM | 45107P101 | — | 520 shares | $18,704 |
| YOUDAO INC ADR | COM | 98741T104 | — | 1,219 shares | $18,466 |
| TeamViewer AG - UNSP ADR | COM | 87816Y106 | — | 5,404 shares | $18,372 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 7,500 shares | $17,775 |
| SALMAR ASA UNSP ADR | COM | 79547H106 | — | 1,147 shares | $17,627 |
| INVENTIVA SA - ADR | COM | 46124U107 | — | 4,768 shares | $17,590 |
| CENTRICA PLC-SP ADR | COM | 15639K300 | — | 2,214 shares | $17,465 |
| INDRA SISTEMAS SA UNSP ADR | COM | 45579R106 | — | 527 shares | $17,459 |
| CONNECT BIOPHARMA HOLDINGS L | COM | G23549101 | — | 15,790 shares | $17,365 |
| AUCKLAND INT AIR LTD SP ADR | COM | 05070F308 | — | 715 shares | $16,914 |
| AGRICULTURAL BANK UNSPON ADR | COM | 00850M102 | — | 799 shares | $16,746 |
| SHIMMICK CORPORATION | COM | 82455M109 | — | 5,641 shares | $16,746 |
| UNITED TRACTORS UNSPON ADR | COM | 69367T108 | — | 547 shares | $16,518 |
| XTL BIOPHARMACEUTICALS-ADR | COM | 98386D406 | — | 6,871 shares | $16,488 |
| MECHEL PREF SPON ADR | COM | 583840509 | — | 13,618 shares | $16,404 |
| KIMBERLY CLARK DE MEXICO ADR | COM | 494386204 | — | 1,568 shares | $16,384 |
| CONVATEC GROUP PLC-UNSP ADR | COM | 21244X109 | — | 1,423 shares | $16,249 |
| GRUPO AVAL ACCIONES Y VALORE | COM | 40053W101 | — | 3,288 shares | $15,847 |
| WATERDROP INC ADR | COM | 94132V105 | — | 15,359 shares | $15,665 |
| SHENZHOU INTERNATI UNSP ADR | COM | 82322R109 | — | 3,599 shares | $15,655 |
| PEDEVCO CORP | COM | 70532Y402 | — | 1,202 shares | $15,647 |
| NOAH HOLDINGS LTD ADR USD | COM | 65487X102 | — | 1,977 shares | $15,636 |
| LUNMF US Equity | COM | 550372106 | — | 651 shares | $15,525 |
| PERPETUALS.COM ADR | COM | 27030F202 | — | 4,593 shares | $15,339 |
| TELEPERFORMANCE-UNSPON ADR | COM | 87946F100 | — | 386 shares | $15,298 |
| GAOTU TECHEDU INC- ADR | COM | 36257Y109 | — | 6,296 shares | $15,171 |
| JINKO HOLDINGS LIMITED ADR | COM | 47759T100 | — | 1,589 shares | $15,110 |
| LUCKIN COFFEE INC | COM | 54951L109 | — | 442 shares | $15,031 |
| ALARUM TECHNOLOGIES LTD | COM | 78643B500 | — | 9,298 shares | $14,875 |
| CEREBRAS SYSTEMS INC - A | COM | 15675D103 | — | 83 shares | $14,744 |
| Robot Consulting Co., Ltd. | COM | 77106A108 | — | 3,929 shares | $14,733 |
| JUMIA TECHNOLOGIES AG ADR | COM | 48138M105 | — | 2,210 shares | $14,695 |
| AMERICAN RLTY INVS INC COM | COM | 029174109 | — | 904 shares | $14,641 |
| NOVA MINERALS CORP | COM | 66982H105 | — | 2,695 shares | $14,606 |
| QUOIN PHARMACEUTICALS ADR | COM | 74907L409 | — | 3,169 shares | $14,445 |
| ALAMOS GOLD INC-CLASS A | COM | 011532108 | — | 445 shares | $14,413 |
| WPP PLC SPONSORED ADR | COM | 92937A102 | — | 582 shares | $14,385 |
| B AND M EUROPEAN VALUEUNSP ADR | COM | 05590Y100 | — | 1,032 shares | $14,086 |
| MELCO RESORTS & ENTERTAINMENT | COM | 585464100 | — | 3,125 shares | $13,999 |
| SOLVAY SA - UNSP ADR | COM | 834437402 | — | 5,173 shares | $13,915 |
| US Goldmining Inc | COM | 90291W108 | — | 2,050 shares | $13,648 |
| ELEVRA LITHIUM LTD ADR | COM | 805700101 | — | 349 shares | $13,617 |
| CYRELA BRAZIL REALTY-SPO ADR | COM | 23282C401 | — | 2,490 shares | $13,570 |
| TEMENOS AG SPONSORED ADR | COM | 87974R208 | — | 172 shares | $13,511 |