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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) |
|---|---|---|---|---|---|
| F N B CORP PA COM | COM | 302520101 | — | 984,693 shares | $16,946,511 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 235,123 shares | $16,891,163 |
| FIRST AMERN FINL CORP COM STK | COM | 31847R102 | — | 277,461 shares | $16,852,930 |
| HEXCEL CORP NEW COM | COM | 428291108 | — | 200,745 shares | $16,846,454 |
| ESSENT GROUP LTD COM | COM | G3198U102 | — | 290,832 shares | $16,842,045 |
| ISHARES TIPS BOND ETF | COM | 464287176 | — | 161,830 shares | $16,836,788 |
| MACERICH CO REIT | COM | 554382101 | — | 750,148 shares | $16,773,282 |
| MGIC INVT CORP WIS COM | COM | 552848103 | — | 644,644 shares | $16,657,544 |
| VICTORIA'S SECRET & CO | COM | 926400102 | — | 187,185 shares | $16,558,356 |
| COUPANG INC | COM | 22266T109 | — | 1,193,154 shares | $16,548,996 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 62,189 shares | $16,486,901 |
| SK HYNIX INC-ADR | COM | 78392B206 | — | 89,500 shares | $16,481,420 |
| KITE RLTY GROUP TR COM NEW COM NEW | COM | 49803T300 | — | 674,330 shares | $16,446,874 |
| SPROUTS FARMENS MARKETS INC | COM | 85208M102 | — | 247,006 shares | $16,388,796 |
| SELECTIVE INS GROUP INC COM | COM | 816300107 | — | 195,546 shares | $16,347,625 |
| ZURN ELKAY WATER SOLUTIONS CORP | COM | 98983L108 | — | 351,108 shares | $16,315,963 |
| LEAR CORP COM NEW COM NEW | COM | 521865204 | — | 137,379 shares | $16,214,789 |
| CLEVELAND CLIFFS INC | COM | 185899101 | — | 1,470,982 shares | $16,195,467 |
| LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 | — | 404,554 shares | $16,133,586 |
| NOVANTA INC COM | COM | 67000B104 | — | 113,167 shares | $16,091,187 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 442,683 shares | $16,060,491 |
| MURPHY OIL CORP COM | COM | 626717102 | — | 432,573 shares | $16,013,826 |
| CIRRUS LOGIC INC COM | COM | 172755100 | — | 133,015 shares | $15,957,756 |
| WEX INC | COM | 96208T104 | — | 94,384 shares | $15,922,527 |
| VORNADO RLTY TR COM | COM | 929042109 | — | 469,806 shares | $15,916,981 |
| ENPRO INC | COM | 29355X107 | — | 51,971 shares | $15,916,614 |
| LIGAND PHARMACEUTICALS INC COM NEW | COM | 53220K504 | — | 50,929 shares | $15,908,657 |
| RUBRIK INC | COM | 781154109 | — | 138,891 shares | $15,898,806 |
| MATADOR RES CO COM | COM | 576485205 | — | 307,639 shares | $15,867,968 |
| MACYS INC COM STK | COM | 55616P104 | — | 695,076 shares | $15,826,823 |
| FEDERAL SIGNAL CORP COM | COM | 313855108 | — | 142,474 shares | $15,784,669 |
| ALKERMES PLC SHS | COM | G01767105 | — | 389,480 shares | $15,781,699 |
| SABRA HEALTH CARE REIT INC COM | COM | 78573L106 | — | 799,693 shares | $15,769,917 |
| AAON INC COM PAR $0.004 COM PAR $0.004 | COM | 000360206 | — | 189,751 shares | $15,703,733 |
| IES HLDGS INC COM | COM | 44951W106 | — | 48,684 shares | $15,631,416 |
| HEALTHCARE REALTY TRUST INC | COM | 42226K105 | — | 878,198 shares | $15,579,200 |
| PAYLOCITY HLDG CORP COM | COM | 70438V106 | — | 109,193 shares | $15,567,580 |
| SAMSARA INC-CL A | COM | 79589L106 | — | 408,208 shares | $15,564,922 |
| SENSATA TECHNOLOGIES HOLDING PLC | COM | G8060N102 | — | 374,338 shares | $15,557,441 |
| GENTEX CORP COM | COM | 371901109 | — | 715,042 shares | $15,544,952 |
| ONE GAS INC COM | COM | 68235P108 | — | 216,077 shares | $15,529,424 |
| EASTMAN CHEM CO COM | COM | 277432100 | — | 238,551 shares | $15,467,591 |
| VALARIS LTD | COM | G9460G101 | — | 196,654 shares | $15,441,241 |
| MEDLINE | COM | 58507V107 | — | 441,458 shares | $15,318,558 |
| FOX CORP- CLASS B | COM | 35137L204 | — | 271,277 shares | $15,272,804 |
| MATERION CORP COM | COM | 576690101 | — | 56,622 shares | $15,264,701 |
| EXLSERVICE HLDGS INC COM | COM | 302081104 | — | 442,626 shares | $15,217,415 |
| WEATHERFORD INTERNATIONAL PL | COM | G48833118 | — | 193,337 shares | $15,211,708 |
| ALEXANDRIA REAL ESTATE EQUITIES INC COM | COM | 015271109 | — | 319,930 shares | $15,183,793 |
| MSC INDL DIRECT INC CL A COM | COM | 553530106 | — | 122,569 shares | $15,164,180 |
| ELF BEAUTY INC | COM | 26856L103 | — | 149,648 shares | $15,109,907 |
| IONQ INC | COM | 46222L108 | — | 343,327 shares | $15,058,281 |
| SPIRE INC COM | COM | 84857L101 | — | 197,339 shares | $15,015,495 |
| EAGLE MATLS INC COM | COM | 26969P108 | — | 87,621 shares | $14,984,898 |
| CAVA GROUP INC | COM | 148929102 | — | 276,687 shares | $14,968,713 |
| GENPACT LIMITED | COM | G3922B107 | — | 456,448 shares | $14,848,195 |
| ASE TECHNOLOGY HOLDING -ADR | COM | 00215W100 | — | 333,799 shares | $14,840,693 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 1,102,464 shares | $14,817,068 |
| CIRCLE INTERNET GROUP IN | COM | 172573107 | — | 179,550 shares | $14,753,585 |
| RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 | — | 986,479 shares | $14,737,940 |
| HAEMONETICS CORP MASS COM | COM | 405024100 | — | 139,932 shares | $14,734,813 |
| BRINKS CO COM | COM | 109696104 | — | 145,645 shares | $14,708,650 |
| CROCS INC COM | COM | 227046109 | — | 124,825 shares | $14,643,169 |
| Magnolia Oil Gas Corp | COM | 559663109 | — | 618,485 shares | $14,528,187 |
| SCIENCE APPLICATIONS INTL CORP NEW COM US | COM | 808625107 | — | 113,481 shares | $14,475,595 |
| IREN LTD | COM | Q4982L109 | — | 350,549 shares | $14,330,403 |
| ESSENTIAL PPTYS RLTY TR | COM | 29670E107 | — | 554,193 shares | $14,303,693 |
| ASSOCTD BANC-CORP COM | COM | 045487105 | — | 497,722 shares | $14,259,703 |
| DUOLINGO | COM | 26603R106 | — | 100,126 shares | $14,257,905 |
| CNX RESOURCE CORP | COM | 12653C108 | — | 457,110 shares | $14,248,092 |
| RALLIANT CORP | COM | 750940108 | — | 204,740 shares | $14,161,894 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 182,823 shares | $14,117,563 |
| MOHAWK INDUSTRIES | COM | 608190104 | — | 112,837 shares | $14,072,980 |
| HORMEL FOODS CORP COM | COM | 440452100 | — | 705,622 shares | $14,069,997 |
| ISHARES CORE S&P MIDCAP ETF | COM | 464287507 | — | 194,617 shares | $14,002,688 |
| AEROVIRONMENT INC COM | COM | 008073108 | — | 98,247 shares | $13,972,639 |
| VAIL RESORTS INC COM | COM | 91879Q109 | — | 101,585 shares | $13,935,356 |
| NORTHWESTERN CORP COM NEW COM NEW | COM | 668074305 | — | 203,704 shares | $13,929,246 |
| RAYONIER INC REIT | COM | 754907103 | — | 757,584 shares | $13,909,190 |
| DOLBY LABORATORIES INC CL A COM STK | COM | 25659T107 | — | 236,343 shares | $13,889,826 |
| JBT MAREL CORP | COM | 477839104 | — | 131,459 shares | $13,880,725 |
| ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | — | 365,052 shares | $13,853,699 |
| LINCOLN NATL CORP COM | COM | 534187109 | — | 343,385 shares | $13,824,635 |
| AMDOCS LIMITED F | COM | G02602103 | — | 239,229 shares | $13,679,072 |
| COMPASS GROUP PLC | COM | G23296208 | — | 463,293 shares | $13,657,859 |
| RLI CORP COM | COM | 749607107 | — | 246,150 shares | $13,614,513 |
| AUTOLIV INC COM STK | COM | 052800109 | — | 121,668 shares | $13,613,411 |
| ARMSTRONG WORLD INDS | COM | 04247X102 | — | 83,735 shares | $13,559,153 |
| GRANITE CONST INC COM | COM | 387328107 | — | 116,893 shares | $13,549,039 |
| HDFC BANK | COM | 40415F101 | — | 606,164 shares | $13,541,696 |
| AMERIS BANCORP COM | COM | 03076K108 | — | 170,277 shares | $13,540,481 |
| 10X GENOMICS INC | COM | 88025U109 | — | 149,424 shares | $13,501,939 |
| SENSIENT TECHNOLOGIES CORP COM | COM | 81725T100 | — | 103,268 shares | $13,499,166 |
| TRADEWEB MARKETS INC-CLASS A | COM | 892672106 | — | 133,790 shares | $13,491,331 |
| JFROG LTD | COM | M6191J100 | — | 138,994 shares | $13,487,963 |
| BLOCK H & R INC COM | COM | 093671105 | — | 329,853 shares | $13,474,415 |
| SMITH A O CORP COM | COM | 831865209 | — | 238,868 shares | $13,464,902 |
| GXO LOGISTICS INC | COM | 36262G101 | — | 302,649 shares | $13,452,698 |
| BROOKFIELD ASSET MGMT-A | COM | 113004105 | — | 301,608 shares | $13,445,658 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 2,399,366 shares | $13,436,434 |