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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) |
|---|---|---|---|---|---|
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | — | 254,677 shares | $33,971,296 |
| DT MIDSTREAM INC | COM | 23345M107 | — | 284,190 shares | $33,952,124 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 170,666 shares | $33,911,270 |
| FIDELITY NATL INFORMATION SVCS INC COM ST | COM | 31620M106 | — | 1,023,902 shares | $33,686,271 |
| TOLL BROTHERS INC | COM | 889478103 | — | 249,220 shares | $33,582,352 |
| RENAISSANCERE HLDGS F | COM | G7496G103 | — | 105,189 shares | $33,474,238 |
| GENUINE PARTS CO COM | COM | 372460105 | — | 263,784 shares | $33,168,081 |
| SEI INVTS CO COM | COM | 784117103 | — | 322,885 shares | $33,147,318 |
| TRACTOR SUPPLY CO COM | COM | 892356106 | — | 1,058,816 shares | $33,130,236 |
| COREWEAVE INC | COM | 21873S108 | — | 380,173 shares | $33,120,614 |
| TRANSUNION COM | COM | 89400J107 | — | 538,961 shares | $32,941,235 |
| ZOOM COMMUNICATIONS INC-A | COM | 98980L101 | — | 361,893 shares | $32,848,975 |
| INTL PAPER CO COM | COM | 460146103 | — | 984,526 shares | $32,656,615 |
| RPM INTL INC | COM | 749685103 | — | 330,702 shares | $32,630,308 |
| WATSCO INC COM | COM | 942622200 | — | 107,426 shares | $32,516,706 |
| MOOG INC CL A | COM | 615394202 | — | 85,027 shares | $32,435,224 |
| BJS WHOLESALE CLUB HOLDINGS | COM | 05550J101 | — | 351,632 shares | $32,350,144 |
| BWX TECHNOLOGIES INC COM | COM | 05605H100 | — | 234,863 shares | $32,176,231 |
| EQTY LIFESTYLE PPTYS INC REIT | COM | 29472R108 | — | 550,151 shares | $32,090,248 |
| ROBLOX CORP CLASS A | COM | 771049103 | — | 756,958 shares | $32,072,250 |
| EVERGY INC | COM | 30034W106 | — | 406,961 shares | $31,921,933 |
| INTERDIGITAL INC PA FOR FUTURE ISSUES SE | COM | 45867G101 | — | 97,466 shares | $31,780,707 |
| RAMBUS INC DEL COM | COM | 750917106 | — | 294,263 shares | $31,415,453 |
| PTC INC | COM | 69370C100 | — | 223,696 shares | $31,384,447 |
| SANMINA CORPORATION COM | COM | 801056102 | — | 146,031 shares | $31,383,450 |
| GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | — | 218,955 shares | $31,218,535 |
| EQUIFAX INC COM | COM | 294429105 | — | 227,332 shares | $31,198,949 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 | — | 795,891 shares | $31,190,949 |
| BIOMARIN PHARMACEUTICAL INC COM | COM | 09061G101 | — | 519,371 shares | $31,162,260 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 256,405 shares | $31,150,585 |
| ADVANCED ENERGY INDS INC COM | COM | 007973100 | — | 110,144 shares | $31,040,721 |
| FIVE BELOW INC COM | COM | 33829M101 | — | 141,080 shares | $30,976,866 |
| FORTIVE CORP COMMON STOCK USD. 01 | COM | 34959J108 | — | 564,627 shares | $30,948,820 |
| UMB FINL CORP COM STK | COM | 902788108 | — | 236,018 shares | $30,684,665 |
| CROWN HLDGS INC COM | COM | 228368106 | — | 290,998 shares | $30,674,042 |
| INSMED INC COM PAR | COM | 457669307 | — | 268,735 shares | $30,673,351 |
| BUNGE LIMITED | COM | H11356104 | — | 286,290 shares | $30,618,614 |
| SUNBELT RENTALS HOLDINGS INC | COM | 866966104 | — | 416,085 shares | $30,461,539 |
| GAMING & LEISURE PPTYS INC COM | COM | 36467J108 | — | 802,079 shares | $30,454,879 |
| ZEBRA TECHNOLOGIES CLASS A | COM | 989207105 | — | 80,283 shares | $29,970,360 |
| NEXTPOWER INC | COM | 65290E101 | — | 383,737 shares | $29,904,576 |
| ISHARES MSCI SOUTH KOREA ETF | COM | 464286772 | — | 163,158 shares | $29,822,019 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 220,015 shares | $29,761,331 |
| KIMCO RLTY CORP COM | COM | 49446R109 | — | 1,337,662 shares | $29,709,385 |
| INVITATION HOMES INC | COM | 46187W107 | — | 1,127,814 shares | $29,695,241 |
| EASTGROUP PPTYS INC REIT | COM | 277276101 | — | 150,347 shares | $29,685,962 |
| BALL CORP COM | COM | 058498106 | — | 527,553 shares | $29,558,687 |
| LYONDELLBASELL INDUSTRIES N V SHS A | COM | N53745100 | — | 513,960 shares | $29,537,160 |
| TYSON FOODS INC CL A COM (DELAWARE) | COM | 902494103 | — | 584,337 shares | $29,526,444 |
| CARLYLE GROUP INC/ THE | COM | 14316J108 | — | 732,533 shares | $29,052,213 |
| ROYALTY PHARMA PLC- CL A | COM | G7709Q104 | — | 495,104 shares | $28,894,215 |
| ALCOA CORP | COM | 013872106 | — | 687,148 shares | $28,860,216 |
| ENSIGN GROUP INC COM STK | COM | 29358P101 | — | 167,648 shares | $28,835,456 |
| DONALDSON INC COM | COM | 257651109 | — | 330,945 shares | $28,805,396 |
| CORCEPT THERAPEUTICS INC COM | COM | 218352102 | — | 249,543 shares | $28,754,795 |
| FIRST HORIZON CORP | COM | 320517105 | — | 1,247,632 shares | $28,720,420 |
| CNH INDUSTRIAL NV | COM | N20944109 | — | 2,226,391 shares | $28,609,079 |
| ISHARES TR RUSSELL 1000 ETF | COM | 464287622 | — | 68,695 shares | $28,586,044 |
| TEXAS ROADHOUSE INC COMMON STOCK | COM | 882681109 | — | 182,034 shares | $28,459,118 |
| CRANE CO | COM | 224408104 | — | 139,274 shares | $28,414,629 |
| LITTELFUSE INC COM | COM | 537008104 | — | 66,842 shares | $28,324,421 |
| BRIGHTSPRING HEALTH SVC | COM | 10950A106 | — | 498,729 shares | $28,302,846 |
| VIAVI SOLUTIONS INC COM | COM | 925550105 | — | 672,397 shares | $28,186,826 |
| LEIDOS HLDGS INC COM | COM | 525327102 | — | 231,359 shares | $28,186,395 |
| COCA-COLA CONSOLIDATED INC | COM | 191098102 | — | 148,916 shares | $28,185,263 |
| BAXTER INTL INC COM | COM | 071813109 | — | 1,173,631 shares | $28,167,144 |
| MID-AMER APT CMNTYS INC COM | COM | 59522J103 | — | 238,983 shares | $28,137,757 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 1,253,067 shares | $28,056,110 |
| FIDELITY NATL FINL INC NEW FORMERLY FI | COM | 31620R303 | — | 724,471 shares | $28,000,749 |
| WATTS WTR TECHNOLOGIES INC | COM | 942749102 | — | 78,868 shares | $27,933,420 |
| WEYERHAEUSER CO COM | COM | 962166104 | — | 1,466,194 shares | $27,930,893 |
| CYTOKINETICS INC COM NEW | COM | 23282W605 | — | 423,751 shares | $27,929,388 |
| AMERICAN HEALTHCARE REIT INC | COM | 398182303 | — | 543,912 shares | $27,880,884 |
| LPL FINL HLDGS INC COM | COM | 50212V100 | — | 90,980 shares | $27,821,631 |
| HECLA MNG CO COM | COM | 422704106 | — | 1,632,287 shares | $27,797,790 |
| SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | — | 324,327 shares | $27,723,372 |
| WINTRUST FINL CORP COM | COM | 97650W108 | — | 195,312 shares | $27,699,097 |
| AKAMAI TECHNOLOGIES | COM | 00971T101 | — | 260,318 shares | $27,684,717 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 146,290 shares | $27,663,385 |
| HOST HOTELS & RESORTS INC REIT | COM | 44107P104 | — | 1,233,757 shares | $27,623,717 |
| AMERICAN HOMES 4 RENT COMMON STOCK | COM | 02665T306 | — | 908,194 shares | $27,599,968 |
| REGAL REXNORD CORP | COM | 758750103 | — | 177,631 shares | $27,552,289 |
| SERVICE CORP INTL COM | COM | 817565104 | — | 361,009 shares | $27,490,780 |
| TEXTRON INC COM | COM | 883203101 | — | 359,175 shares | $27,369,067 |
| KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | — | 429,563 shares | $27,315,853 |
| FAIR ISAAC CORPORATION COM | COM | 303250104 | — | 45,978 shares | $27,240,447 |
| CARETRUST REIT INC COM | COM | 14174T107 | — | 743,028 shares | $27,179,930 |
| ALLY FINL INC COM | COM | 02005N100 | — | 721,847 shares | $27,155,818 |
| HUBSHOT INC COM | COM | 443573100 | — | 132,295 shares | $27,117,774 |
| COGNEX CORP COM | COM | 192422103 | — | 446,936 shares | $27,106,620 |
| OLD NATL BANCORP IND COM | COM | 680033107 | — | 1,095,104 shares | $26,983,322 |
| MASCO CORP COM | COM | 574599106 | — | 398,068 shares | $26,829,713 |
| STIFEL FINL CORP COM | COM | 860630102 | — | 382,520 shares | $26,793,608 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 73,090 shares | $26,690,182 |
| REVVITY INC | COM | 714046109 | — | 174,433 shares | $26,668,999 |
| GLOBE LIFE INC | COM | 37959E102 | — | 160,834 shares | $26,642,047 |
| REPLIGEN CORP COM | COM | 759916109 | — | 138,463 shares | $26,616,707 |
| 1ST CTZNS BANCSHARES INC N C CL A | COM | 31946M103 | — | 12,875 shares | $26,525,038 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 83,233 shares | $26,517,958 |
| Krystal Biotech Inc | COM | 501147102 | — | 79,635 shares | $26,483,384 |