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
1,401Banco Santander SA 362,8424.1M $
1,402Xenia Hotels & Resorts Inc 275,7164.1M $
1,403McGrath RentCorp 37,0614.1M $
1,404Helix Energy Solutions Group Inc 411,3244.1M $
1,405Sylvamo Corp 95,8104M $
1,406Westamerica BanCorp 77,4694M $
1,407World Kinect Corp 175,0264M $
1,408Zeta Global Holdings Corp 253,5924M $
1,409UFP Technologies Inc 20,8464M $
1,410Globalstar Inc 60,4234M $
1,411CTS Corp 83,9544M $
1,412Workiva Inc 66,8164M $
1,413Sally Beauty Holdings Inc 285,5634M $
1,414Zurich Insurance Group AG 111,2424M $
1,415Towne Bank/Portsmouth VA 117,0443.9M $
1,416Arlo Technologies Inc 276,4933.9M $
1,417Erasca Inc 242,6363.9M $
1,418Acadian Asset Management Inc 72,1363.9M $
1,419Wolverine World Wide Inc 239,8223.9M $
1,420REX American Resources Corp 85,7853.9M $
1,421Viking Therapeutics Inc 120,1023.9M $
1,422Aurora Innovation Inc 947,8733.9M $
1,423Primo Brands Corp 205,9383.9M $
1,424SentinelOne Inc 300,6043.9M $
1,425JetBlue Airways Corp 873,0183.9M $
1,426Alignment Healthcare Inc 218,5053.9M $
1,427Dime Community Bancshares Inc 113,6513.8M $
1,428Leggett & Platt Inc 388,8763.8M $
1,429Reynolds Consumer Products Inc 179,8153.8M $
1,430Carter's Inc 106,3273.8M $
1,431Arcutis Biotherapeutics Inc 161,1313.8M $
1,432Enovis Corp 166,8603.8M $
1,433Wendy's Co/The 545,7123.8M $
1,434Dianthus Therapeutics Inc 45,1863.8M $
1,435Kennedy-Wilson Holdings Inc 350,1853.8M $
1,436Penn Entertainment Inc 251,8883.8M $
1,437Triumph Financial Inc 63,2113.8M $
1,438CoreWeave Inc 48,5253.8M $
1,439Nicolet Bankshares Inc 25,1303.7M $
1,440Schneider Electric SE 68,5133.7M $
1,441ZoomInfo Technologies Inc 623,4013.7M $
1,442Bristow Group Inc 79,3983.7M $
1,443Dauch Corporation 626,8363.7M $
1,444Proto Labs Inc 65,1143.7M $
1,445Air Liquide SA 89,3333.7M $
1,446Payoneer Global Inc 765,3383.7M $
1,447Astronics Corp 55,3953.7M $
1,448AdaptHealth Corp 310,3923.7M $
1,449Delek US Holdings Inc 81,9283.7M $
1,450Napco Security Technologies Inc 93,5663.7M $
1,451Ellington Financial Inc 309,3253.7M $
1,452Upwork Inc 334,0473.7M $
1,453ManpowerGroup Inc 124,0933.7M $
1,454Vanguard Small-Cap ETF 13,9493.7M $
1,455Brookdale Senior Living Inc 266,6443.6M $
1,456Archer Aviation Inc 705,4833.6M $
1,457Centrus Energy Corp 20,9503.6M $
1,458ProAssurance Corp 146,6573.6M $
1,459Progyny Inc 212,0363.6M $
1,460Lazard Inc 84,6303.6M $
1,461Toyota Motor Corp 17,4263.6M $
1,462Healthcare Services Group Inc 193,5083.6M $
1,463Garrett Motion Inc 197,0613.6M $
1,464Ideaya Biosciences Inc 107,3833.6M $
1,465Tandem Diabetes Care Inc 186,3163.6M $
1,466Mitsubishi UFJ Financial Group Inc 210,3273.6M $
1,467Lindsay Corp 29,9473.6M $
1,468Deluxe Corp 129,1793.6M $
1,469Gibraltar Industries Inc 89,1653.6M $
1,470J & J Snack Foods Corp 44,7673.5M $
1,471Denali Therapeutics Inc 184,2483.5M $
1,472Phibro Animal Health Corp 63,8983.5M $
1,473Simply Good Foods Co/The 245,7313.5M $
1,474PennyMac Financial Services Inc 40,2903.5M $
1,475Inspire Medical Systems Inc 67,9073.5M $
1,476Papa John's International Inc 108,0553.5M $
1,477Donnelley Financial Solutions Inc 74,1753.5M $
1,478Schneider National Inc 132,6303.5M $
1,479nLight Inc 61,2783.5M $
1,480Tennant Co 52,5283.5M $
1,481DigitalBridge Group Inc 226,0913.5M $
1,482PROG Holdings Inc 120,9993.5M $
1,483Navitas Semiconductor Corp 395,7313.5M $
1,484Two Harbors Investment Corp 302,9123.5M $
1,485Clearway Energy Inc 87,5673.4M $
1,486KB Financial Group Inc 34,3303.4M $
1,487LVMH Moet Hennessy Louis Vuitton SE 31,1743.4M $
1,488Dyne Therapeutics Inc 187,2233.4M $
1,489Astec Industries Inc 62,7003.4M $
1,490Stepan Co 66,5453.3M $
1,491Remitly Global Inc 212,2263.3M $
1,492Merchants Bancorp/IN 77,4343.3M $
1,493Unilever PLC 57,9023.3M $
1,494Allegiant Travel Co 40,6573.3M $
1,495Tarsus Pharmaceuticals Inc 46,9583.3M $
1,496CONMED Corp 92,9543.3M $
1,497Harmony Biosciences Holdings Inc 117,0053.3M $
1,498TripAdvisor Inc 307,1823.3M $
1,499Enact Holdings Inc 80,0943.3M $
1,500Deutsche Telekom AG 88,0553.3M $