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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2,923 | 112.1B $ | 99.47 % |
| 2 | TW | 5 | 111.6M $ | 0.10 % |
| 3 | JP | 109 | 72.4M $ | 0.06 % |
| 4 | FR | 45 | 46.8M $ | 0.04 % |
| 5 | DE | 44 | 42.9M $ | 0.04 % |
| 6 | CH | 30 | 40.4M $ | 0.04 % |
| 7 | IN | 6 | 37.1M $ | 0.03 % |
| 8 | GB | 64 | 34.8M $ | 0.03 % |
| 9 | NL | 25 | 31.5M $ | 0.03 % |
| 10 | AU | 31 | 20.4M $ | 0.02 % |
| 11 | KR | 10 | 16.8M $ | 0.01 % |
| 12 | SE | 19 | 16.1M $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,301 | Wipro Ltd | 2,428,272 | 5.1M $ | |
| 1,302 | Quaker Chemical Corp | 41,372 | 5.1M $ | |
| 1,303 | Northwest Bancshares Inc | 402,214 | 5.1M $ | |
| 1,304 | Cipher Digital Inc | 394,729 | 5.1M $ | |
| 1,305 | Interparfums Inc | 55,887 | 5.1M $ | |
| 1,306 | DXC Technology Co | 401,920 | 5.1M $ | |
| 1,307 | Getty Realty Corp | 158,471 | 5M $ | |
| 1,308 | Worthington Enterprises Inc | 95,622 | 5M $ | |
| 1,309 | BellRing Brands Inc | 309,155 | 5M $ | |
| 1,310 | Werner Enterprises Inc | 168,796 | 5M $ | |
| 1,311 | National Bank Holdings Corp | 126,380 | 4.9M $ | |
| 1,312 | Flowers Foods Inc | 605,711 | 4.9M $ | |
| 1,313 | Six Flags Entertainment Corp | 278,010 | 4.9M $ | |
| 1,314 | Roche Holding AG | 98,944 | 4.9M $ | |
| 1,315 | City Holding Co | 41,152 | 4.9M $ | |
| 1,316 | Celcuity Inc | 43,090 | 4.9M $ | |
| 1,317 | CorVel Corp | 89,805 | 4.9M $ | |
| 1,318 | BlackLine Inc | 131,600 | 4.9M $ | |
| 1,319 | Digi International Inc | 100,995 | 4.9M $ | |
| 1,320 | Tempus AI Inc | 107,042 | 4.8M $ | |
| 1,321 | Ziff Davis Inc | 115,155 | 4.8M $ | |
| 1,322 | CG oncology Inc | 71,082 | 4.8M $ | |
| 1,323 | Albany International Corp | 91,958 | 4.8M $ | |
| 1,324 | Mirum Pharmaceuticals Inc | 51,942 | 4.8M $ | |
| 1,325 | Central Garden & Pet Co | 147,352 | 4.8M $ | |
| 1,326 | iShares Trust | 255,683 | 4.8M $ | |
| 1,327 | Pitney Bowes Inc | 430,318 | 4.8M $ | |
| 1,328 | Perimeter Solutions Inc | 193,559 | 4.7M $ | |
| 1,329 | Lemonade Inc | 75,141 | 4.7M $ | |
| 1,330 | Cohen & Steers Inc | 75,296 | 4.7M $ | |
| 1,331 | Addus HomeCare Corp | 50,255 | 4.7M $ | |
| 1,332 | Greenbrier Cos Inc/The | 89,064 | 4.7M $ | |
| 1,333 | Stellar Bancorp Inc | 127,928 | 4.7M $ | |
| 1,334 | O-I Glass Inc | 443,300 | 4.7M $ | |
| 1,335 | Innoviva Inc | 199,898 | 4.7M $ | |
| 1,336 | SAP SE | 27,198 | 4.7M $ | |
| 1,337 | Kemper Corp | 152,282 | 4.7M $ | |
| 1,338 | IRhythm Holdings Inc | 39,422 | 4.7M $ | |
| 1,339 | S&T Bancorp Inc | 111,061 | 4.6M $ | |
| 1,340 | Douglas Emmett Inc | 491,263 | 4.6M $ | |
| 1,341 | Broadstone Net Lease Inc | 252,503 | 4.6M $ | |
| 1,342 | Winmark Corp | 10,766 | 4.6M $ | |
| 1,343 | Columbia Sportswear Co | 83,942 | 4.6M $ | |
| 1,344 | WisdomTree Inc | 315,648 | 4.6M $ | |
| 1,345 | Pebblebrook Hotel Trust | 363,574 | 4.6M $ | |
| 1,346 | Siemens AG | 37,370 | 4.6M $ | |
| 1,347 | Vericel Corp | 141,559 | 4.6M $ | |
| 1,348 | Hilltop Holdings Inc | 126,938 | 4.5M $ | |
| 1,349 | LiveRamp Holdings Inc | 171,440 | 4.5M $ | |
| 1,350 | Comstock Resources Inc | 215,120 | 4.5M $ | |
| 1,351 | Amneal Pharmaceuticals Inc | 363,502 | 4.5M $ | |
| 1,352 | ABB Ltd | 56,132 | 4.5M $ | |
| 1,353 | Encore Capital Group Inc | 64,243 | 4.5M $ | |
| 1,354 | Interface Inc | 180,609 | 4.5M $ | |
| 1,355 | SolarEdge Technologies Inc | 87,755 | 4.5M $ | |
| 1,356 | HSBC Holdings PLC | 54,293 | 4.5M $ | |
| 1,357 | Innovative Industrial Properties Inc | 89,167 | 4.5M $ | |
| 1,358 | A10 Networks Inc | 192,110 | 4.4M $ | |
| 1,359 | U-Haul Holding Co | 99,040 | 4.4M $ | |
| 1,360 | Medical Properties Trust Inc | 955,052 | 4.4M $ | |
| 1,361 | Sarepta Therapeutics Inc | 203,070 | 4.4M $ | |
| 1,362 | Blackbaud Inc | 114,304 | 4.4M $ | |
| 1,363 | Sonos Inc | 328,971 | 4.4M $ | |
| 1,364 | Veris Residential Inc | 232,931 | 4.4M $ | |
| 1,365 | Omnicell Inc | 131,271 | 4.4M $ | |
| 1,366 | Uniti Group Inc | 466,579 | 4.4M $ | |
| 1,367 | John Wiley & Sons Inc | 113,723 | 4.3M $ | |
| 1,368 | Enviri Corp | 220,765 | 4.3M $ | |
| 1,369 | Allianz SE | 103,005 | 4.3M $ | |
| 1,370 | Lakeland Financial Corp | 75,318 | 4.3M $ | |
| 1,371 | HCI Group Inc | 27,939 | 4.3M $ | |
| 1,372 | Crinetics Pharmaceuticals Inc | 118,420 | 4.3M $ | |
| 1,373 | iShares Trust | 62,809 | 4.3M $ | |
| 1,374 | Walker & Dunlop Inc | 96,823 | 4.3M $ | |
| 1,375 | Spyre Therapeutics Inc | 85,121 | 4.3M $ | |
| 1,376 | Twist Bioscience Corp | 90,044 | 4.3M $ | |
| 1,377 | Karman Holdings Inc | 53,424 | 4.3M $ | |
| 1,378 | Sirius XM Holdings Inc | 185,161 | 4.3M $ | |
| 1,379 | Arbor Realty Trust Inc | 553,708 | 4.3M $ | |
| 1,380 | Herc Holdings Inc | 42,846 | 4.3M $ | |
| 1,381 | La-Z-Boy Inc | 132,695 | 4.3M $ | |
| 1,382 | Commonwealth Bank of Australia | 36,128 | 4.3M $ | |
| 1,383 | Liberty Live Holdings Inc | 45,219 | 4.3M $ | |
| 1,384 | Plug Power Inc | 1,880,835 | 4.3M $ | |
| 1,385 | MaxLinear Inc | 243,871 | 4.2M $ | |
| 1,386 | Shell PLC | 45,537 | 4.2M $ | |
| 1,387 | Artivion Inc | 115,620 | 4.2M $ | |
| 1,388 | Kohl's Corp | 327,790 | 4.2M $ | |
| 1,389 | Century Communities Inc | 73,338 | 4.2M $ | |
| 1,390 | Hope Bancorp Inc | 374,789 | 4.2M $ | |
| 1,391 | Yelp Inc | 168,427 | 4.2M $ | |
| 1,392 | Agilysys Inc | 58,396 | 4.2M $ | |
| 1,393 | Bright Horizons Family Solutions Inc | 50,467 | 4.1M $ | |
| 1,394 | Pilgrim's Pride Corp | 109,328 | 4.1M $ | |
| 1,395 | Cohu Inc | 134,799 | 4.1M $ | |
| 1,396 | Gulfport Energy Corp | 19,459 | 4.1M $ | |
| 1,397 | Apollo Commercial Real Estate Finance, Inc. | 389,837 | 4.1M $ | |
| 1,398 | Pediatrix Medical Group Inc | 192,293 | 4.1M $ | |
| 1,399 | WesBanco Inc | 119,249 | 4.1M $ | |
| 1,400 | Apogee Therapeutics Inc | 48,678 | 4.1M $ |