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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) |
|---|---|---|---|---|---|
| TRANSALTA CORP ADR | COM | 89346D107 | — | 15 shares | $181 |
| WORLDLINE SA FRANCE | COM | 98161H200 | — | 28 shares | $175 |
| UBISOFT ENTERTAIN ADR | COM | 90348R102 | — | 151 shares | $173 |
| IAMGOLD INTL AFRICAN ADR | COM | 450913108 | — | 9 shares | $165 |
| SCILEX HOLDING CO | COM | 80880W205 | — | 35 shares | $155 |
| IRSA - SP ADR | COM | 450047303 | — | 11 shares | $153 |
| CGI INC | COM | 12532H104 | — | 2 shares | $136 |
| BLACKBERRY LTD | COM | 09228F103 | — | 15 shares | $135 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 5 shares | $133 |
| FINVOLUTION GROUP | COM | 31810T101 | — | 42 shares | $127 |
| IMPERIAL OIL LTD | COM | 453038408 | — | 1 shares | $123 |
| SUNLANDS TECHNOLOGY SP ADR | COM | 86740P207 | — | 41 shares | $118 |
| CENTRAL PUERTO-SPONSORED ADR | COM | 155038201 | — | 9 shares | $108 |
| AYA GOLD AND SILVER INC | COM | 05466C109 | — | 4 shares | $107 |
| ARGO BLOCKCHAIN PLC | COM | 040126302 | — | 34 shares | $76 |
| 111 INC ADR | COM | 68247Q201 | — | 22 shares | $75 |
| THE JOINT CORP COM | COM | 47973J102 | — | 10 shares | $74 |
| LEAR CORP COM | COM | 521865105 | — | 4,200 shares | $68 |
| NIP GROUP INC | COM | 654503200 | — | 6 shares | $68 |
| DENISON MINES CORP | COM | 248356107 | — | 26 shares | $67 |
| NOVONIX LTD ADR | COM | 67010L209 | — | 26 shares | $67 |
| YUNJI INC ADR | COM | 98873N305 | — | 38 shares | $66 |
| VERMILLION ENERGY INC | COM | 923725105 | — | 5 shares | $56 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 14 shares | $54 |
| HARVEST NATURAL RESOURCES IN COMMON STOCK | COM | 41754V202 | — | 60 shares | $52 |
| TRANSPORTATION GAS SUR SP B ADR | COM | 893870204 | — | 2 shares | $51 |
| NOVABRIDGE BIOSCIENCES | COM | 44975P103 | — | 33 shares | $45 |
| SILICON GRAPHICS INC | COM | 827056300 | — | 1,300 shares | $45 |
| PLANET 13 HOLDINGS INC | COM | 72707C108 | — | 360 shares | $40 |
| POMDOCTOR LTD - ADR | COM | 73181R207 | — | 41 shares | $39 |
| CORUS BANKSHARES INC COM | COM | 220873103 | — | 2,000 shares | $36 |
| UCBH HOLDINGS INC COM | COM | 90262T308 | — | 5,800 shares | $29 |
| CHAMPION ENTERPRISES COM | COM | 158496109 | — | 3,800 shares | $26 |
| WERIDE INC-ADR | COM | 950915108 | — | 5 shares | $26 |
| DOCEBO INC | COM | 25609L105 | — | 1 shares | $23 |
| TOKYO LIFESTYLE CO LTD | COM | 98741L200 | — | 13 shares | $19 |
| SEMNUR PHARMACEUTICALS | COM | 81686G105 | — | 35 shares | $18 |
| ASLAN PHARMACEUTICALS LT ADR | COM | 04522R309 | — | 29 shares | $17 |
| TTEC HOLDINGS INC | COM | 89854H102 | — | 10 shares | $13 |
| WIMI HOLOGRAM CLOUD INC | COM | G9687V204 | — | 15 shares | $10 |
| YIRENDAI LTD ADR | COM | 98585L100 | — | 11 shares | $10 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 1 shares | $9 |
| LIXIANG EDUCATION HOLDINGS ADR | COM | 53934A305 | — | 5 shares | $7 |
| QUICKSILVER RESOURCES INC COMMON STOCK USD | COM | 74837R104 | — | 1,604 shares | $6 |
| ADVANTA CORP CL B | COM | 007942204 | — | 1,650 shares | $3 |
| BIOPHYTIS SA-ADR | COM | 09076G401 | — | 9 shares | $2 |
| ABIOMED INC CVR | RIG | 003CVR100 | — | 48,395 shares | $0 |
| ACHILLION PHARMA CVR | RIG | 004CVR031 | — | 35,209 shares | $0 |
| ADURO BIOTECH CVR | RIG | 007CVR012 | — | 14,410 shares | $0 |
| AKOUOS INC NON-TRANSFERABLE CVR | RIG | 009CVR101 | — | 608 shares | $0 |
| ALBIREO PHARMA CVR | COM | 013CVR106 | — | 100 shares | $0 |
| ALEXZA PHARMACEUTICALS CVR | RIG | 015CVR996 | — | 60 shares | $0 |
| ALKERMES PLC CVR | RIG | 260CVR44D | — | 102,869 shares | $0 |
| ALTABA INC ESCROW | COM | 021ESC017 | — | 7,600 shares | $0 |
| AMCORE FINL INC COM | COM | 023912108 | — | 2,059 shares | $0 |
| APARTMENT INVT & MGMT CO -A | COM | 03748R747 | — | 0 shares | $0 |
| AVENTIS INC CVR | RIG | 096CVR109 | — | 97,001 shares | $0 |
| BIOGEN INC CVR | RIG | 264CVR36D | — | 123,370 shares | $0 |
| BLAZING STAR PARENT DAP RIGHT | RIG | 255CVR06D | — | 605,002 shares | $0 |
| CARGO THERAPEUTICS CVR | RIG | 141CVR101 | — | 48,063 shares | $0 |
| CARLYLE GROUP INC CVR | RIG | 096CVR209 | — | 935 shares | $0 |
| CARTESIAN THEURAPEUTICS CVR | RIG | 8162CVR04 | — | 27,138 shares | $0 |
| CHINOOK THERAPEUTICS CVR | RIG | 169CVR016 | — | 87,210 shares | $0 |
| CINCOR PHARMA CVR | COM | 011CVR129 | — | 25,211 shares | $0 |
| COLONIAL BANCGROUPINC COM | COM | 195493309 | — | 8,900 shares | $0 |
| CONCENTRA BIOSCIENCES CVR | RIG | 258CVR08D | — | 46,768 shares | $0 |
| CONCENTRA BIOSCIENCES LLC CVR | RIG | 258CVR86D | — | 976 shares | $0 |
| CONCERT PHARMA SUN PHARMACEUTICAL CVR | COM | 206CVR105 | — | 799 shares | $0 |
| CORIUM INTL INC-CVR | COM | 111111111 | — | 2,924 shares | $0 |
| CYCLE GROUP HOLDINGS CVR | RIG | 261CVR51D | — | 544 shares | $0 |
| ELI LILLY CO CVR | RIG | 258CVR56D | — | 102,390 shares | $0 |
| ESPERION THERAPEUTICS CVR | RIG | 267CVR20D | — | 309,258 shares | $0 |
| FLEXION THERAPEUTICS INC CVR | COM | 339CVR106 | — | 52,797 shares | $0 |
| GTX CVR | RIG | 121212123 | — | 763 shares | $0 |
| HAMILTON BEACH BRANDS HOLD CLASS B | COM | 40701T203 | — | 30 shares | $0 |
| HOPPER PARENT INC CVR | RIG | 436CVR021 | — | 562,611 shares | $0 |
| IMARA INC CVR | COM | 452CVR107 | — | 363 shares | $0 |
| ISOCHRONE MERGER SUB INC CVR | RIG | 451CVR109 | — | 40,102 shares | $0 |
| LIGAND PHARMACEUTICALS CVR | RIG | 265CVR22D | — | 11,297 shares | $0 |
| MANKIND CORPORATION CVR | RIG | 259CVR02D | — | 50,120 shares | $0 |
| MARCHFIRST INC COM | COM | 566244109 | — | 2,000 shares | $0 |
| MERRIMACK PHARMACEUTICALS INC COM | RIG | 590CVR209 | — | 2,441 shares | $0 |
| MIRATI THERAPEUTICS INC CVR | RIG | 604CVR105 | — | 59,302 shares | $0 |
| NOVO NORDISK CVR | RIG | 670CVR205 | — | 87,240 shares | $0 |
| OCUPHIRE PHARMA INC-CVR | RIG | 184CVR632 | — | 29 shares | $0 |
| OMNIAB EARNOUT SHARES | RIG | 68ERNJ202 | — | 14,437 shares | $0 |
| OMNIAB EARNOUT SHARES | RIG | 68ERNJ301 | — | 14,437 shares | $0 |
| ONCTERNAL THERAPEUTICS INC CVR | RIG | 400CVR015 | — | 101 shares | $0 |
| PAN AMERICAN SILVER CORP-CVR | RIG | 697cvr132 | — | 1,811 shares | $0 |
| PARDES BIOSCIENCES CVR | RIG | 699CVR105 | — | 2,458 shares | $0 |
| PENSON WORLDWIDE INC COM ESCROW | COM | 709ESC107 | — | 2,000 shares | $0 |
| POSEIDA THERAPEUTICS CVR | RIG | 737CVR108 | — | 108,404 shares | $0 |
| PREVAIL THERAPEUTICS INC- CVR | RIG | 532CVR108 | — | 13,291 shares | $0 |
| RAIN ONCOLOGY PATHOS AI CVR | RIG | 750CVR105 | — | 14,694 shares | $0 |
| RESISTANCE ACQUISITION INC CVR | RIG | 699CVR302 | — | 1,112 shares | $0 |
| RESOLUTE FOREST PRODUCTS CVR | COM | 761CVR109 | — | 67,366 shares | $0 |
| SCISPARC LTD | COM | M82618139 | — | 0 shares | $0 |
| SPECTRUM PHARMACEUTICALS INC CVR | RIG | 847CVR108 | — | 3,600 shares | $0 |
| STING AGONIST CVR | RIG | 303CVR107 | — | 320 shares | $0 |
| STING ANTAGONIST CVR | RIG | 303CVR108 | — | 320 shares | $0 |