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
1,101Sotera Health Co 558,4348M $
1,102Virtu Financial Inc 181,9668M $
1,103LeMaitre Vascular Inc 73,2948M $
1,104Clearway Energy Inc 203,5218M $
1,105NMI Holdings Inc 212,9008M $
1,106Simmons First National Corp 410,3378M $
1,107Victory Capital Holdings Inc 121,7078M $
1,108Griffon Corp 109,3407.9M $
1,109Ultra Clean Holdings Inc 127,7037.9M $
1,110Four Corners Property Trust Inc 334,7727.9M $
1,111ACADIA Pharmaceuticals Inc 355,4617.9M $
1,112California Water Service Group 174,3977.9M $
1,113Phinia Inc 115,5287.9M $
1,114Kennametal Inc 218,7317.9M $
1,115Haemonetics Corp 139,8457.9M $
1,116Amentum Holdings Inc 300,2937.8M $
1,117Dorman Products Inc 75,0147.8M $
1,118LXP Industrial Trust 169,1687.8M $
1,119Calix Inc 159,0367.8M $
1,120Clearwater Analytics Holdings Inc 326,9697.7M $
1,121Procore Technologies Inc 134,9717.7M $
1,122Corcept Therapeutics Inc 190,6987.7M $
1,123Graphic Packaging Holding Co 771,9207.7M $
1,124Visteon Corp 83,8707.6M $
1,125IPG Photonics Corp 66,5147.6M $
1,126YETI Holdings Inc 207,9857.6M $
1,127Provident Financial Services Inc 359,2857.6M $
1,128ADT Inc 1,153,1317.6M $
1,129Catalyst Pharmaceuticals Inc 305,5207.6M $
1,130American Eagle Outfitters Inc 450,5357.5M $
1,131Apple Hospitality REIT Inc 653,1127.5M $
1,132Impinj Inc 72,4247.4M $
1,133Cargurus Inc 218,4397.4M $
1,134WillScot Holdings Corp 427,9537.4M $
1,135Zillow Group Inc 179,4947.4M $
1,136First Hawaiian Inc 298,9397.4M $
1,137Ashland Inc 132,4347.4M $
1,138Urban Edge Properties 366,1887.3M $
1,139Avis Budget Group Inc 49,9207.3M $
1,140Parsons Corp 134,1547.3M $
1,141Federated Hermes Inc 128,0927.3M $
1,142CVB Financial Corp 373,7977.2M $
1,143Banc of California Inc 411,3467.2M $
1,144Ingevity Corp 101,2127.2M $
1,145Vishay Intertechnology Inc 399,9997.2M $
1,146Curbline Properties Corp 278,7927.2M $
1,147RingCentral Inc 193,2617.2M $
1,148Beacon Financial Corp 239,5157.2M $
1,149Cheesecake Factory Inc/The 130,6617.2M $
1,150Teva Pharmaceutical Industries Ltd 236,2697.1M $
1,151National Storage Affiliates Trust 187,8167.1M $
1,152Acadia Realty Trust 369,7357.1M $
1,153Hilton Grand Vacations Inc 180,6717.1M $
1,154Acushnet Holdings Corp 75,0137M $
1,155Scotts Miracle-Gro Co/The 115,1027M $
1,156Andersons Inc/The 96,6516.9M $
1,157Waystar Holding Corp 287,6486.9M $
1,158WaFd Inc 220,4316.9M $
1,159Hawaiian Electric Industries Inc 465,6406.9M $
1,160Euronet Worldwide Inc 103,8936.9M $
1,161Applied Digital Corp 290,3256.9M $
1,162Veracyte Inc 213,2346.9M $
1,163Applied Optoelectronics Inc 81,1846.9M $
1,164Steven Madden Ltd 202,0676.9M $
1,165Park National Corp 41,8316.8M $
1,166Adeia Inc 283,0516.8M $
1,167Nestle SA 68,5156.8M $
1,168Freshpet Inc 114,9796.8M $
1,169Cogent Biosciences Inc 175,2766.7M $
1,170IAC Inc 168,4206.7M $
1,171Wayfair Inc 89,5596.7M $
1,172Photronics Inc 166,1856.7M $
1,173PDD Holdings Inc 65,5876.7M $
1,174D-Wave Quantum Inc 462,6716.7M $
1,175Artisan Partners Asset Management Inc 182,3356.6M $
1,176Trustmark Corp 157,2646.6M $
1,177Concentra Group Holdings Parent Inc 308,5946.6M $
1,178MGE Energy Inc 85,6376.6M $
1,179iShares MSCI EAFE ETF 68,0496.6M $
1,180Rubrik Inc 134,5346.6M $
1,181Alpha Metallurgical Resources Inc 32,0876.6M $
1,182RXO Inc 450,4936.6M $
1,183Paramount Skydance Corp. 728,7606.6M $
1,184ABM Industries Inc 170,6076.6M $
1,185Robert Half Inc 257,8316.5M $
1,186Nuvalent Inc 63,8676.5M $
1,187Warner Music Group Corp 255,4226.5M $
1,188BancFirst Corp 60,0626.5M $
1,189Northwest Natural Holding Co 122,3886.5M $
1,190Perdoceo Education Corp 174,9766.5M $
1,191Hut 8 Corp 138,7576.5M $
1,192News Corp 228,1966.5M $
1,193Terns Pharmaceuticals Inc 123,3346.5M $
1,194Iridium Communications Inc 234,2486.5M $
1,195H2O America 110,6466.5M $
1,196Western Union Co/The 742,7426.5M $
1,197Construction Partners Inc 58,3476.5M $
1,198St Joe Co/The 103,0606.5M $
1,199Minerals Technologies Inc 91,2536.5M $
1,200DNOW Inc 541,7666.5M $