Titelia

Holdings of RHUMBLINE ADVISERS

3586 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.3 % of the equity sleeve

Sector breakdown

  • Technology 28.4 %
  • Financials 10.6 %
  • Communication 9.1 %
  • Consumer discretionary 8.7 %
  • Health care 8.1 %
  • Industrials 7.7 %
  • Consumer staples 4.4 %
  • Energy 2.8 %
  • Utilities 2.3 %
  • Materials 1.6 %
  • Real estate 1.5 %
  • Funds 0.1 %
  • Unattributed 14.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • TW 0.1 %
  • JP 0.1 %
  • FR 0.0 %
  • DE 0.0 %
  • CH 0.0 %
  • IN 0.0 %
  • GB 0.0 %
  • NL 0.0 %
  • AU 0.0 %
  • KR 0.0 %
  • SE 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,923112.1B $99.47 %
2TW5111.6M $0.10 %
3JP10972.4M $0.06 %
4FR4546.8M $0.04 %
5DE4442.9M $0.04 %
6CH3040.4M $0.04 %
7IN637.1M $0.03 %
8GB6434.8M $0.03 %
9NL2531.5M $0.03 %
10AU3120.4M $0.02 %
11KR1016.8M $0.01 %
12SE1916.1M $0.01 %

Positions

RankCompanySharesValueWeight
1,001Cousins Properties Inc 445,68010.1M $
1,002Caesars Entertainment Inc 379,38710M $
1,003Silgan Holdings Inc 257,95710M $
1,004Sensient Technologies Corp 115,76310M $
1,005Victoria's Secret & Co 214,77310M $
1,006Peabody Energy Corp 302,08710M $
1,007M/I Homes Inc 81,1019.9M $
1,008ServisFirst Bancshares Inc 135,9449.9M $
1,009Kadant Inc 33,7979.9M $
1,010Korn Ferry 156,6619.9M $
1,011Bread Financial Holdings Inc 131,1929.8M $
1,012WSFS Financial Corp 148,9549.8M $
1,013Bath & Body Works Inc 521,7969.7M $
1,014Yum China Holdings Inc 199,4619.7M $
1,015Allegro MicroSystems Inc 308,4079.7M $
1,016Renasant Corp 267,2029.7M $
1,017Circle Internet Group Inc 101,0899.6M $
1,018Kulicke & Soffa Industries Inc 146,0679.6M $
1,019Diodes Inc 140,0989.6M $
1,020Cactus Inc 200,5059.5M $
1,021ICICI Bank Ltd 364,7649.4M $
1,022Crescent Energy Co 699,2589.4M $
1,023Shake Shack Inc 106,6069.4M $
1,024BankUnited Inc 207,8949.4M $
1,025Cal-Maine Foods Inc 118,5589.4M $
1,026Berkshire Hathaway Inc 139.3M $
1,027Materion Corp 64,2039.3M $
1,028Century Aluminum Co 158,2089.3M $
1,029Integer Holdings Corp 105,3859.3M $
1,030Planet Labs PBC 331,4319.3M $
1,031Advance Auto Parts Inc 175,1919.2M $
1,032Vaxcyte Inc 158,8419.2M $
1,033INVESCO EXCHANGE-TRADED FUND TRUST II 328,2969.2M $
1,034elf Beauty Inc 151,4389.2M $
1,035Avista Corp 228,2159.2M $
1,036Chemours Co/The 414,9349.1M $
1,037BGC Group Inc 933,3589.1M $
1,038Qualys Inc 103,8529.1M $
1,039AGNC Investment Corp 908,7589.1M $
1,040ASE Technology Holding Co Ltd 419,9469.1M $
1,041Box Inc 384,9149.1M $
1,042Genworth Financial Inc 1,114,4609M $
1,043LCI Industries 73,5119M $
1,044Sphere Entertainment Co 76,9479M $
1,045StepStone Group Inc 189,1379M $
1,046American States Water Co 119,2879M $
1,047Polaris Inc 165,3299M $
1,048MARA Holdings Inc 1,101,8649M $
1,049TransMedics Group Inc 89,8248.9M $
1,050Chunghwa Telecom Co Ltd 211,2648.9M $
1,051Par Pacific Holdings Inc 142,2658.9M $
1,052Brighthouse Financial Inc 148,4568.9M $
1,053PVH Corp 127,4158.9M $
1,054ICU Medical Inc 68,6398.9M $
1,055PJT Partners Inc 62,7758.8M $
1,056Enova International Inc 64,5268.8M $
1,057Supernus Pharmaceuticals Inc 169,2758.7M $
1,058NCR Atleos Corp 200,6968.7M $
1,059Axsome Therapeutics Inc 51,6198.7M $
1,060Synaptics Inc 124,0208.7M $
1,061Otter Tail Corp 98,9298.7M $
1,062Whirlpool Corp 160,5958.7M $
1,063Prestige Consumer Healthcare Inc 145,8598.6M $
1,064Community Financial System Inc 147,2878.6M $
1,065Chesapeake Utilities Corp 68,1348.6M $
1,066Penske Automotive Group Inc 57,5238.6M $
1,067Kilroy Realty Corp 303,3798.6M $
1,068BILL Holdings Inc 223,4548.6M $
1,069Oklo Inc 172,3968.5M $
1,070Sea Ltd 102,8968.5M $
1,071Doximity Inc 364,4868.5M $
1,072WD-40 Co 41,5438.5M $
1,073Blackstone Mortgage Trust Inc 439,3628.4M $
1,074Standex International Corp 32,9658.4M $
1,075Palomar Holdings Inc 70,1298.4M $
1,076Hawkins Inc 54,5138.4M $
1,077OPENLANE Inc 286,3008.3M $
1,078Sunrun Inc 615,4088.3M $
1,079SL Green Realty Corp 225,7608.3M $
1,080Invesco S&P 500 Equal Weight ETF 43,4028.3M $
1,081Oceaneering International Inc 233,8338.3M $
1,082Choice Hotels International Inc 80,0058.3M $
1,083iShares Russell 2000 ETF 33,2848.3M $
1,084First Interstate BancSystem Inc 246,9168.2M $
1,085First Financial Bancorp 295,7238.2M $
1,086Northern Oil & Gas Inc 281,3718.2M $
1,087Shift4 Payments Inc 187,3128.2M $
1,088Marzetti Company/The 59,1808.2M $
1,089Olin Corp 275,2878.2M $
1,090Bank of Hawaii Corp 110,1818.2M $
1,091Trinity Industries Inc 252,8698.1M $
1,092Cinemark Holdings Inc 285,2658.1M $
1,093Power Integrations Inc 158,7798.1M $
1,094Axcelis Technologies Inc 87,3078.1M $
1,095Kyndryl Holdings Inc 619,3188.1M $
1,096Boise Cascade Co 106,9518.1M $
1,097Uranium Energy Corp 598,2198.1M $
1,098United Natural Foods Inc 178,8038.1M $
1,099Seacoast Banking Corp of Florida 265,7388M $
1,100Q2 Holdings Inc 169,3318M $