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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) |
|---|---|---|---|---|---|
| JACK HENRY & ASSOC INC COM | COM | 426281101 | — | 147,921 shares | $21,188,106 |
| NEWS CORP NEW CL A CL A | COM | 65249B109 | — | 738,571 shares | $21,159,963 |
| SOLVENTUM CORP | COM | 83444M101 | — | 239,673 shares | $21,127,147 |
| TKO GROUP HOLDINGS INC | COM | 87256C101 | — | 116,695 shares | $20,972,307 |
| GLOBUS MED INC CL A NEW | COM | 379577208 | — | 278,739 shares | $20,877,506 |
| INVESCO LTD F | COM | G491BT108 | — | 690,498 shares | $20,825,342 |
| COLUMBIA BKG SYS INC COM | COM | 197236102 | — | 727,711 shares | $20,812,491 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 1,314,248 shares | $20,659,923 |
| COMM BANCSHARES INC COM | COM | 200525103 | — | 377,188 shares | $20,649,646 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 141,514 shares | $20,568,968 |
| FACTSET RESH SYS INC COM STK | COM | 303075105 | — | 76,123 shares | $20,549,303 |
| PROTAGONIST THEREPEUTICS INC | COM | 74366E102 | — | 145,278 shares | $20,468,183 |
| UNITED BANKSHARES INC W VA COM | COM | 909907107 | — | 445,429 shares | $20,462,965 |
| FTAI AVIATION LTD | COM | G3730V105 | — | 122,511 shares | $20,462,959 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 11,834 shares | $20,455,414 |
| UDR INC COM STK | COM | 902653104 | — | 605,066 shares | $20,299,881 |
| UGI CORP NEW COM | COM | 902681105 | — | 564,715 shares | $20,143,326 |
| MAXLINEAR INC CL A | COM | 57776J100 | — | 222,221 shares | $20,068,747 |
| FLUOR CORP NEW COM | COM | 343412102 | — | 418,379 shares | $20,031,960 |
| CHORD ENERGY CORP | COM | 674215207 | — | 149,196 shares | $20,002,658 |
| RYMAN HOSPITALITY PPTYS INC COM | COM | 78377T107 | — | 167,247 shares | $19,991,008 |
| PINNACLE W. CAP CORP COM | COM | 723484101 | — | 214,580 shares | $19,964,442 |
| VIPER ENERGY INC CL A | COM | 64361Q101 | — | 498,132 shares | $19,870,442 |
| MATCH GROUP INC COM | COM | 57667L107 | — | 493,877 shares | $19,829,117 |
| COSTAR GROUP INC COM | COM | 22160N109 | — | 722,239 shares | $19,789,262 |
| LANTHEUS HOLDINGS INC | COM | 516544103 | — | 198,685 shares | $19,775,083 |
| CORE & MAIN INC-CLASS A | COM | 21874C102 | — | 476,715 shares | $19,774,090 |
| HANOVER INSURANCE | COM | 410867105 | — | 92,349 shares | $19,773,714 |
| Vanguard Russell 1000 ETF | COM | 92206C730 | — | 57,430 shares | $19,755,920 |
| COMMVAULT SYSTEMS INC | COM | 204166102 | — | 131,747 shares | $19,751,476 |
| TIMKEN CO COM | COM | 887389104 | — | 169,114 shares | $19,744,024 |
| TXNM ENERGY INC | COM | 69349H107 | — | 338,037 shares | $19,714,283 |
| SOUTHWEST GAS CORP COM | COM | 844895102 | — | 241,634 shares | $19,702,803 |
| QUALYS INC COM | COM | 74758T303 | — | 105,204 shares | $19,694,168 |
| NEWMARKET CORP COM | COM | 651587107 | — | 21,922 shares | $19,675,388 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | COM | 50077B207 | — | 459,603 shares | $19,620,397 |
| SS&C TECHNOLOGIES HLDGS INC COM | COM | 78467J100 | — | 253,754 shares | $19,556,773 |
| AGCO CORP COM | COM | 001084102 | — | 170,925 shares | $19,524,703 |
| SOUTHN COPPER CORP DEL COM | COM | 84265V105 | — | 96,019 shares | $19,466,012 |
| AES CORP COM | COM | 00130H105 | — | 1,299,785 shares | $19,366,706 |
| DOMINOS PIZZA INC COM | COM | 25754A201 | — | 64,365 shares | $19,284,295 |
| BIO-TECHNE CORP COM | COM | 09073M104 | — | 265,782 shares | $19,261,161 |
| CLOROX CO COM | COM | 189054109 | — | 237,667 shares | $19,253,317 |
| TEREX CORP NEW COM | COM | 880779103 | — | 364,271 shares | $19,160,633 |
| VICOR CORP COM | COM | 925815102 | — | 66,224 shares | $19,134,707 |
| TG THERAPEUTICS INC COM | COM | 88322Q108 | — | 341,654 shares | $19,057,426 |
| HYATT HOTELS CLASS A | COM | 448579102 | — | 120,172 shares | $19,054,409 |
| DAVITA HEALTHCARE PT | COM | 23918K108 | — | 108,589 shares | $18,994,261 |
| STAG INDL INC COM | COM | 85254J102 | — | 529,923 shares | $18,976,501 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 941,278 shares | $18,976,116 |
| AECOM | COM | 00766T100 | — | 321,319 shares | $18,941,712 |
| LITHIA MTRS INC CL A CL A | COM | 536797103 | — | 64,764 shares | $18,900,022 |
| VAL NATL BANCORP COM | COM | 919794107 | — | 1,497,205 shares | $18,894,693 |
| ARCOSA INC | COM | 039653100 | — | 129,264 shares | $18,891,906 |
| HUNTINGTON INGALLS INDS INC COM | COM | 446413106 | — | 70,633 shares | $18,863,893 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 97,611 shares | $18,862,334 |
| HIMS AND HERS HEALTH INC | COM | 433000106 | — | 631,254 shares | $18,805,025 |
| GATX CORP COM | COM | 361448103 | — | 110,572 shares | $18,799,418 |
| HANCOCK WHITNEY CORP | COM | 410120109 | — | 260,299 shares | $18,751,905 |
| INGREDION INC COM | COM | 457187102 | — | 195,690 shares | $18,748,999 |
| CNO FINL GROUP INC COM | COM | 12621E103 | — | 354,004 shares | $18,730,321 |
| INSULET CORP COM | COM | 45784P101 | — | 143,400 shares | $18,709,304 |
| CAMDEN PPTY TR SH BEN INT | COM | 133131102 | — | 193,241 shares | $18,692,126 |
| MATSON INC COM | COM | 57686G105 | — | 84,965 shares | $18,661,681 |
| BXP INC | COM | 101121101 | — | 303,578 shares | $18,551,568 |
| ABERCROMBIE & FITCH CO CL A | COM | 002896207 | — | 137,644 shares | $18,539,231 |
| APTIV PLC | COM | G3265R107 | — | 428,547 shares | $18,436,000 |
| HOULIHAN LOKEY INC CL A CL A | COM | 441593100 | — | 145,732 shares | $18,411,729 |
| KIRBY CORPORATION | COM | 497266106 | — | 139,858 shares | $18,356,322 |
| LULULEMON ATHLETICA INC COM | COM | 550021109 | — | 190,411 shares | $18,315,531 |
| NATL FUEL GAS CO COM | COM | 636180101 | — | 240,895 shares | $18,274,243 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 567,218 shares | $18,218,969 |
| UNVL HEALTH SERVICES INC CL B COM | COM | 913903100 | — | 104,175 shares | $18,153,472 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 280,675 shares | $18,117,548 |
| SIMPSON MFG INC COM | COM | 829073105 | — | 105,833 shares | $18,084,701 |
| MAPLEBEAR INC | COM | 565394103 | — | 418,230 shares | $18,034,018 |
| HEICO CORP NEW COM | COM | 422806109 | — | 59,479 shares | $18,032,794 |
| FEDERAL RLTY INVT TR SH BEN INT NEW SH BE | COM | 313745101 | — | 165,966 shares | $17,972,370 |
| AXALTA COATING SYS LTD COM | COM | G0750C108 | — | 558,514 shares | $17,961,764 |
| GLACIER BANCORP INC NEW COM | COM | 37637Q105 | — | 414,994 shares | $17,927,718 |
| PLEXUS CORP COM | COM | 729132100 | — | 68,568 shares | $17,892,785 |
| STONEX GROUP INC | COM | 861896108 | — | 275,682 shares | $17,820,053 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 | — | 55,098 shares | $17,782,853 |
| MSA SAFETY INC COM | COM | 553498106 | — | 99,906 shares | $17,771,230 |
| JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 | — | 388,503 shares | $17,766,197 |
| AST SPACEMOBILE INC | COM | 00217D100 | — | 300,497 shares | $17,687,194 |
| BRUKER CORP | COM | 116794108 | — | 272,055 shares | $17,615,532 |
| NOV INC | COM | 62955J103 | — | 931,998 shares | $17,456,269 |
| CARMAX INC COM | COM | 143130102 | — | 316,569 shares | $17,446,067 |
| NJ RES CORP COM | COM | 646025106 | — | 344,372 shares | $17,425,203 |
| MP MATERIALS CORP | COM | 553368101 | — | 367,865 shares | $17,396,280 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 | — | 79,549 shares | $17,313,792 |
| ORMAT TECHNOLOGIES INC COM | COM | 686688102 | — | 189,116 shares | $17,302,195 |
| AMKOR TECHNOLOGY INC COM | COM | 031652100 | — | 329,648 shares | $17,266,914 |
| LANDSTAR SYS INC COM | COM | 515098101 | — | 102,062 shares | $17,212,171 |
| HOME BANCSHARES INC COM | COM | 436893200 | — | 609,400 shares | $17,172,858 |
| PENTAIR PLC F | COM | G7S00T104 | — | 322,267 shares | $17,076,824 |
| PORTLAND GENERAL ELECTRIC CO COM NEW COMNE | COM | 736508847 | — | 382,376 shares | $17,065,412 |
| BLACK HILLS CORP COM | COM | 092113109 | — | 243,497 shares | $17,064,242 |
| BIO-RAD LABS INC CLASS A | COM | 090572207 | — | 45,005 shares | $16,998,804 |