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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) |
|---|---|---|---|---|---|
| DIAMONDBACK ENERGY | COM | 25278X109 | — | 361,366 shares | $66,422,579 |
| NXP SEMICONDUCTORS NV COM | COM | N6596X109 | — | 277,868 shares | $66,001,968 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 155,628 shares | $65,755,805 |
| HP INC COM | COM | 40434L105 | — | 2,088,444 shares | $65,326,412 |
| INTERACTIVE BROKERS GROUP INC CL COM | COM | 45841N107 | — | 762,492 shares | $65,131,939 |
| METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | — | 42,969 shares | $64,923,892 |
| UNITED THERAPEUTICS | COM | 91307C102 | — | 119,588 shares | $64,803,469 |
| BLOCK INC | COM | 852234103 | — | 879,898 shares | $64,698,794 |
| IRON MTN INC NEW COM | COM | 46284V101 | — | 582,862 shares | $64,668,429 |
| ASTERA LABS INC | COM | 04626A103 | — | 180,984 shares | $64,424,816 |
| M & T BK CORP COM | COM | 55261F104 | — | 295,391 shares | $64,277,447 |
| ON SEMICONDUCTOR CO | COM | 682189105 | — | 821,622 shares | $63,157,952 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 | — | 647,485 shares | $63,084,322 |
| EXPEDITORS INTL WASH INC COM | COM | 302130109 | — | 341,043 shares | $62,970,065 |
| QUEST DIAGNOSTICS INC COM | COM | 74834L100 | — | 265,796 shares | $61,948,961 |
| RELIANCE INC | COM | 759509102 | — | 160,844 shares | $61,884,686 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | — | 221,982 shares | $61,109,300 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 | — | 547,275 shares | $60,720,020 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 | — | 601,055 shares | $60,574,289 |
| PAYCHEX INC COM | COM | 704326107 | — | 612,945 shares | $60,375,031 |
| VULCAN MATERIALS CO COM | COM | 929160109 | — | 245,590 shares | $60,078,557 |
| CITIZENS FINL GROUP INC COM | COM | 174610105 | — | 940,007 shares | $59,934,756 |
| CROWN CASTLE INC | COM | 22822V101 | — | 892,142 shares | $59,461,152 |
| KENVUE INC | COM | 49177J102 | — | 3,365,281 shares | $59,430,752 |
| XPO INC | COM | 983793100 | — | 335,863 shares | $59,105,084 |
| OLD DOMINION FREIGHT | COM | 679580100 | — | 338,237 shares | $58,798,990 |
| BIOGEN INC. | COM | 09062X103 | — | 260,110 shares | $58,753,559 |
| CURTISS WRIGHT CORP COM | COM | 231561101 | — | 108,018 shares | $58,742,286 |
| COGNIZANT TECH SOLUTIONS CRP COM | COM | 192446102 | — | 1,022,404 shares | $58,726,761 |
| PUB SERVICE ENTERPRISE GROUP INC COM | COM | 744573106 | — | 869,483 shares | $58,550,873 |
| CARPENTER TECHNOLOGY CORP COM | COM | 144285103 | — | 150,070 shares | $58,350,137 |
| ARCH CAP GROUP LTD F | COM | G0450A105 | — | 625,742 shares | $57,793,409 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 | — | 92,341 shares | $57,637,327 |
| VERISIGN INC COM | COM | 92343E102 | — | 201,801 shares | $56,909,809 |
| STEEL DYNAMICS INC COM | COM | 858119100 | — | 254,911 shares | $56,490,705 |
| HUNTINGTON BANCSHARES INC COM | COM | 446150104 | — | 3,694,611 shares | $56,379,655 |
| WOODWARD INC COM | COM | 980745103 | — | 170,781 shares | $56,116,854 |
| ATMOS ENERGY CORP COM | COM | 049560105 | — | 355,216 shares | $55,569,887 |
| PG& E CORP COM | COM | 69331C108 | — | 4,521,830 shares | $55,392,329 |
| ISHARES CORE S&P 500 ETF | COM | 464287200 | — | 71,315 shares | $54,616,586 |
| F5 INC | COM | 315616102 | — | 121,397 shares | $54,043,389 |
| MARTIN MARIETTA MATLS INC COM | COM | 573284106 | — | 112,500 shares | $53,978,511 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 88,523 shares | $53,717,754 |
| AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | — | 414,865 shares | $53,712,454 |
| CARNIVAL CORP LTD | COM | G2004J103 | — | 2,179,969 shares | $53,496,324 |
| ROKU INC | COM | 77543R102 | — | 349,003 shares | $53,146,108 |
| ROIVANT SCIENCES LTD | COM | G76279101 | — | 1,450,092 shares | $53,029,808 |
| EXTRA SPACE STORAGE INC COM | COM | 30225T102 | — | 399,013 shares | $52,474,082 |
| STRATEGY INC | COM | 594972408 | — | 341,370 shares | $52,260,291 |
| CASEYS GEN STORES INC COM | COM | 147528103 | — | 85,783 shares | $52,195,393 |
| US FOODS HLDG CORP COM | COM | 912008109 | — | 565,888 shares | $52,180,472 |
| RAYMOND JAMES FNCL INC COM STK | COM | 754730109 | — | 329,308 shares | $52,037,143 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | COM | 55405Y100 | — | 182,546 shares | $51,993,545 |
| TENET HEALTHCARE CORP | COM | 88033G407 | — | 202,901 shares | $51,853,332 |
| ROYAL GOLD INC COM STK USD0.01 | COM | 780287108 | — | 218,057 shares | $51,461,452 |
| EQT CORP COM | COM | 26884L109 | — | 1,053,552 shares | $51,160,380 |
| INGERSOLL-RAND INC | COM | 45687V106 | — | 679,356 shares | $51,026,316 |
| HERSHEY COMPANY COM STK USD1 | COM | 427866108 | — | 322,356 shares | $50,806,386 |
| TAPESTRY INC | COM | 876030107 | — | 439,264 shares | $50,532,814 |
| LIVE NATION ENTMT | COM | 538034109 | — | 298,368 shares | $50,513,593 |
| GE HEALTHCARE TECHNOLOGY | COM | 36266G107 | — | 765,508 shares | $50,041,160 |
| SYNCHRONY FINL COM | COM | 87165B103 | — | 704,748 shares | $50,015,851 |
| DOLLAR GEN CORP NEW COM | COM | 256677105 | — | 415,708 shares | $49,710,244 |
| WILLIS TOWERS WATSON PLC | COM | G96629103 | — | 172,327 shares | $49,669,694 |
| VICI PPTYS INC COM | COM | 925652109 | — | 2,150,925 shares | $49,406,646 |
| COEUR MINING INC | COM | 192108504 | — | 2,805,550 shares | $49,377,639 |
| BURLINGTON STORES | COM | 122017106 | — | 184,703 shares | $49,350,713 |
| MUELLER INDS INC COM | COM | 624756102 | — | 810,983 shares | $49,153,631 |
| WILLIAMS SONOMA INC COM | COM | 969904101 | — | 212,502 shares | $48,437,586 |
| CENTERPOINT ENERGY INC COM | COM | 15189T107 | — | 1,314,724 shares | $48,381,763 |
| EVERSOURCE ENERGY COM | COM | 30040W108 | — | 753,604 shares | $48,351,144 |
| DOVER CORP COM | COM | 260003108 | — | 258,417 shares | $48,336,796 |
| QNITY ELECTRONICS INC | COM | 74743L100 | — | 384,336 shares | $48,326,283 |
| INCYTE CORP COM | COM | 45337C102 | — | 398,179 shares | $48,318,922 |
| PRINCIPAL FINL GROUP INC COM STK | COM | 74251V102 | — | 430,225 shares | $48,167,887 |
| HALLIBURTON CO COM | COM | 406216101 | — | 1,514,011 shares | $48,145,465 |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 | — | 510,469 shares | $47,958,501 |
| LATTICE SEMICONDUCTOR CORP COM | COM | 518415104 | — | 380,608 shares | $47,811,909 |
| NUTANIX INC - A | COM | 67059N108 | — | 677,759 shares | $47,720,953 |
| DARDEN RESTAURANTS INC COM | COM | 237194105 | — | 246,483 shares | $47,632,746 |
| CORPAY INC | COM | 219948106 | — | 122,381 shares | $47,557,159 |
| MKS INSTRS INC COM | COM | 55306N104 | — | 178,356 shares | $47,328,484 |
| ITT INC COM | COM | 45073V108 | — | 233,859 shares | $47,197,373 |
| FISERV INC COM | COM | 337738108 | — | 1,038,480 shares | $46,918,409 |
| AMEREN CORP COM | COM | 023608102 | — | 471,015 shares | $46,809,359 |
| ARES MGMT CORP | COM | 03990B101 | — | 402,368 shares | $46,742,967 |
| LAB CO OF AMER HLDG | COM | 504922105 | — | 150,855 shares | $46,479,836 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 719,796 shares | $46,297,164 |
| ROCKET LAB CORP | COM | 773121108 | — | 664,017 shares | $46,268,648 |
| HUBBELL INC | COM | 443510607 | — | 101,914 shares | $46,228,111 |
| HF SINCLAIR CORPORATION | COM | 403949100 | — | 430,175 shares | $46,166,330 |
| SITIME CORP | COM | 82982T106 | — | 70,522 shares | $45,982,404 |
| T ROWE PRICE GROUP INC | COM | 74144T108 | — | 440,005 shares | $45,782,412 |
| SUPER MICRO COMPUTER INC COM | COM | 86800U302 | — | 1,103,502 shares | $45,320,679 |
| WESCO INTERNATIONAL | COM | 95082P105 | — | 125,671 shares | $45,189,974 |
| STERIS PLC | COM | G8473T100 | — | 215,134 shares | $45,180,199 |
| EAST WEST BANCORP INC COM | COM | 27579R104 | — | 363,826 shares | $45,088,889 |
| REGIONS FINL CORP NEW COM | COM | 7591EP100 | — | 1,671,343 shares | $44,925,618 |
| PERMIAN RESOURCES CORP | COM | 71424F105 | — | 2,123,457 shares | $44,847,358 |
| FABRINET SHS | COM | G3323L100 | — | 105,569 shares | $44,789,684 |