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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) |
|---|---|---|---|---|---|
| NEW YORK REIT INC ESCROW | COM | 64ESC1997 | — | 960 shares | $13,440 |
| MYT NETHERLANDS PARENT BV | COM | 55406W103 | — | 1,350 shares | $13,377 |
| ADECCO GROUP AG ADR | COM | 006754204 | — | 944 shares | $13,375 |
| Iluka Resources LTD - ADR | COM | 452363104 | — | 623 shares | $13,067 |
| MTN GROUP LTD ADR | COM | 62474M108 | — | 1,196 shares | $13,012 |
| KION GROUP AG UNSP ADR | COM | 497216101 | — | 1,155 shares | $12,854 |
| GLOBAL CORD BLOOD CORP | COM | G39342103 | — | 13,362 shares | $12,707 |
| RENT THE RUNWAY INC-A | COM | 76010Y202 | — | 7,514 shares | $12,392 |
| IONEER LTD - ADR | COM | 46211L101 | — | 3,950 shares | $12,083 |
| MAMMOTH ENERGY SERVICES | COM | 56155L108 | — | 4,210 shares | $11,956 |
| WHITBREAD PLC SPON ADR | COM | 96342K100 | — | 1,523 shares | $11,925 |
| TATE & LYLE PLC SPONS ADR | COM | 876570706 | — | 400 shares | $11,881 |
| HUYA INC-ADR | COM | 44852D108 | — | 5,190 shares | $11,831 |
| HAIN CELESTIAL GROUP | COM | 405217100 | — | 24,214 shares | $11,814 |
| GDS HOLDINGS LTD - ADR | COM | 36165L108 | — | 372 shares | $11,616 |
| COSAN LTD ADR | COM | 22113B103 | — | 3,825 shares | $11,512 |
| VALNEVA SE ADR | COM | 92025Y103 | — | 1,860 shares | $11,504 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 1,340 shares | $11,497 |
| METSO CORP-UNSPON ADR | COM | 592672109 | — | 1,200 shares | $11,436 |
| WESHOP HOLDINGSLTD | COM | G1472N125 | — | 2,058 shares | $11,356 |
| LANZATECH GLOBAL INC | COM | 51655R200 | — | 1,965 shares | $11,216 |
| BERKELEY GROUP UNSPON ADR | COM | 08425P302 | — | 1,228 shares | $10,840 |
| BIONTECH SE ADR | COM | 09075V102 | — | 110 shares | $10,813 |
| MEREO BIOPHARMA GROUP PL-ADR | COM | 589492107 | — | 26,784 shares | $10,763 |
| SO-YOUNG INTERNATIONAL-ADR | COM | 83356Q108 | — | 4,011 shares | $10,708 |
| ARKEMA SPONSORED ADR | COM | 041232109 | — | 168 shares | $10,643 |
| MINISO GROUP HOLDING LTD ADR | COM | 66981J102 | — | 1,144 shares | $10,626 |
| ZTO EXPRESS CAYMAN ADR | COM | 98980A105 | — | 540 shares | $10,486 |
| THE A2 MILK CO LTD-UNSP ADR | COM | 002201101 | — | 2,230 shares | $10,481 |
| CHINA RESOURCES BEER-SP ADR | COM | 16940R109 | — | 2,161 shares | $10,417 |
| KAZIA THERAPEUTICS SPNDS ADR | COM | 48669G303 | — | 1,083 shares | $10,387 |
| BURBERRY GROUP PLC-SPON ADR | COM | 12082W204 | — | 763 shares | $10,300 |
| BANCO BRADESCO ADR | COM | 059460402 | — | 3,300 shares | $10,164 |
| 1SPC PHARM ADR | COM | 12591J207 | — | 1,965 shares | $10,086 |
| ALIGHT INC CLASS A | COM | 01626W200 | — | 1,118 shares | $9,970 |
| ATRENEW INC | COM | 00138L108 | — | 2,616 shares | $9,757 |
| BABCOCK INTL GROUP - UNSP ADR | COM | 056155104 | — | 720 shares | $9,655 |
| CAMECO CORP | COM | 13321L108 | — | 111 shares | $9,618 |
| IHS HOLDING LIMITED | COM | G4701H109 | — | 1,135 shares | $9,488 |
| GETINGE AB-UNSPONSORED ADR | COM | 37427X104 | — | 381 shares | $9,406 |
| IMCD GROUP NV - UNSP ADR | COM | 44970W103 | — | 172 shares | $9,363 |
| TELE2 AB B UNSPON ADR | COM | 87952P307 | — | 1,143 shares | $9,188 |
| SURGUTNEFTEGAZ SPON ADR | COM | 868861105 | — | 18,000 shares | $9,180 |
| MEDIFAST INC COM | COM | 58470H101 | — | 783 shares | $9,020 |
| IMMUTEP LTD SP ADR | COM | 45257L207 | — | 1,888 shares | $8,795 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 781 shares | $8,676 |
| COCHLEAR LTD-UNSPON ADR | COM | 191459205 | — | 180 shares | $8,602 |
| NATIONAL BANK OF CANADA | COM | 633067103 | — | 60 shares | $8,555 |
| GLOBAL SHIP LEASE INC-CL A | COM | Y27183600 | — | 186 shares | $8,210 |
| LUNDIN GOLD INC | COM | 550371108 | — | 130 shares | $7,954 |
| TUNIU CORP ADR | COM | 89977P205 | — | 1,594 shares | $7,922 |
| ZEPP HEALTH CORP | COM | 98945L204 | — | 1,960 shares | $7,876 |
| CHINA GAS HOLDINGS LTD-ADR | COM | 168935104 | — | 448 shares | $7,864 |
| AZUL SA- SPON ADR | COM | 05501U601 | — | 990 shares | $7,821 |
| CITY DEVELOPMENTS-SPONS ADR | COM | 177797305 | — | 1,374 shares | $7,721 |
| HIGH TEMPLAR TECH LIMITED ADR | COM | 747798106 | — | 3,239 shares | $7,707 |
| INNATE PHARMA SA-SPONS ADR | COM | 45781K204 | — | 4,719 shares | $7,690 |
| DOUYU INTERNATIONAL HOLD-ADR | COM | 25985W204 | — | 1,630 shares | $7,480 |
| MANILA ELEC MERALC UNS ADR | COM | 563245703 | — | 560 shares | $7,448 |
| YATSEN HOLDING LTD ADR | COM | 985194208 | — | 2,680 shares | $7,448 |
| SUNNY OPTICAL TECH-UNSP ADR | COM | 86745T105 | — | 89 shares | $7,300 |
| NEDBANK GROUP LTD SPONS ADR | COM | 63975K104 | — | 410 shares | $7,289 |
| ALTERITY THERAPUTICS - ADR | COM | 02155X205 | — | 2,009 shares | $7,271 |
| JELD-WEN HOLDING INC | COM | 47580P103 | — | 3,913 shares | $7,197 |
| CONTROLADORA VUELA ADR | COM | 21240E105 | — | 1,074 shares | $7,034 |
| Klabin SA-SPONS ADR | COM | 49834M100 | — | 997 shares | $7,013 |
| ASSECO POLAND SA UNSPON ADR | COM | 04539A406 | — | 115 shares | $6,558 |
| NUCANA PLC- ADR | COM | 67022C304 | — | 4,698 shares | $6,339 |
| SONY FINANCIAL GROUP ADR | COM | 83571B100 | — | 1,273 shares | $6,301 |
| FORESIGHT AUTONOMOUS ADR | COM | 345523401 | — | 5,639 shares | $6,255 |
| TREND MICRO ADR | COM | 89486M206 | — | 148 shares | $6,182 |
| ZHIHU INC - ADR | COM | 98955N207 | — | 1,727 shares | $6,167 |
| OCADO GROUP PLC - SP ADR | COM | 674488101 | — | 918 shares | $6,094 |
| TAYLOR WIMPEY PLC-UNSPON ADR | COM | 877409102 | — | 524 shares | $5,940 |
| REDHILL BIOPHARMA LTD ADR | COM | 757468301 | — | 12,158 shares | $5,834 |
| BIOLINERX LTD ADR | COM | 09071M304 | — | 2,478 shares | $5,821 |
| CHINA OVERSEAS LAN UNSPN ADR | COM | 169403201 | — | 685 shares | $5,774 |
| BACHEM HOLDING AG | COM | 05636G105 | — | 602 shares | $5,755 |
| CLINICORP | COM | 105532105 | — | 3,896 shares | $5,647 |
| FLYEXCLUSIVE | COM | 343928107 | — | 4,611 shares | $5,621 |
| MISUMI GROUP INC-UNSP ADR | COM | 60651K101 | — | 453 shares | $5,503 |
| VERDERA ENERGY CORP | COM | 92339J107 | — | 23,729 shares | $5,495 |
| ALPHA BANK AE ADR | COM | 02071M507 | — | 3,984 shares | $5,358 |
| SIBANYE-STILLWATER LTD-ADR | COM | 82575P107 | — | 506 shares | $5,164 |
| 51 TALK ONLINE EDUCATION GROUP | COM | 16954L204 | — | 436 shares | $5,018 |
| HANG LUNG PROPERTIES SP ADR | COM | 41043M104 | — | 1,185 shares | $4,905 |
| OPPENHEIMER HLDGS INC CL A NON VTG SHS CL | COM | 683797104 | — | 41 shares | $4,836 |
| YUANBAO INC -ADR | COM | 987910106 | — | 386 shares | $4,801 |
| SUPER HI INTERNATIONAL HOLDI | COM | 86803S106 | — | 405 shares | $4,556 |
| POET TECHNOLOGIES INC | COM | 73044W302 | — | 608 shares | $4,547 |
| BRAZILAGRO CIA BRA ADR | COM | 10554B104 | — | 1,300 shares | $4,511 |
| IMMURON LTD ADR | COM | 45254U101 | — | 3,835 shares | $4,448 |
| UP FINTECH HOLDING LTD ADR | COM | 91531W106 | — | 963 shares | $4,417 |
| LEVI STRAUSS & CO- CLASS A | COM | 52736R102 | — | 223 shares | $4,393 |
| SINOPHARM GROUP CO-UNSP ADR | COM | 82937K101 | — | 456 shares | $4,322 |
| RYOHIN KEIKAKU CO UNSP ADR | COM | 78392U105 | — | 320 shares | $4,291 |
| ISHARES MSCI NORWAY ETF | COM | 46429B499 | — | 120 shares | $4,201 |
| BAOZUN INC ADR | COM | 06684L103 | — | 1,366 shares | $4,178 |
| TOTO LTD UNSPONS ADR | COM | 891515207 | — | 110 shares | $4,104 |
| EHANG HOLDINGS LTD ADR | COM | 26853E102 | — | 949 shares | $4,004 |