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 |
|---|---|---|---|---|
| 1,801 | DEUTSCHE BOERSE AG | 59,243 | 1.7M $ | |
| 1,802 | Peoples Bancorp Inc/OH | 52,483 | 1.7M $ | |
| 1,803 | PACS Group Inc | 53,634 | 1.7M $ | |
| 1,804 | Ingles Markets Inc | 19,135 | 1.7M $ | |
| 1,805 | CBIZ Inc | 63,725 | 1.7M $ | |
| 1,806 | Metallus Inc | 104,580 | 1.7M $ | |
| 1,807 | SoftBank Group Corp | 141,331 | 1.7M $ | |
| 1,808 | NPK International Inc | 117,604 | 1.7M $ | |
| 1,809 | Orange SA | 83,182 | 1.7M $ | |
| 1,810 | Sumitomo Corp | 44,970 | 1.7M $ | |
| 1,811 | ProPetro Holding Corp | 116,298 | 1.7M $ | |
| 1,812 | Danone SA | 104,438 | 1.7M $ | |
| 1,813 | Adamas Trust Inc | 227,057 | 1.7M $ | |
| 1,814 | Certara Inc | 290,673 | 1.7M $ | |
| 1,815 | Infineon Technologies AG | 36,632 | 1.7M $ | |
| 1,816 | Ethan Allen Interiors Inc | 74,064 | 1.6M $ | |
| 1,817 | Bank First Corp | 12,198 | 1.6M $ | |
| 1,818 | Shin-Etsu Chemical Co Ltd | 80,931 | 1.6M $ | |
| 1,819 | American Woodmark Corp | 41,324 | 1.6M $ | |
| 1,820 | Glencore PLC | 108,207 | 1.6M $ | |
| 1,821 | BASF SE | 106,852 | 1.6M $ | |
| 1,822 | Kosmos Energy Ltd | 590,100 | 1.6M $ | |
| 1,823 | Amphastar Pharmaceuticals Inc | 83,721 | 1.6M $ | |
| 1,824 | Holcim AG | 99,337 | 1.6M $ | |
| 1,825 | PROCEPT BIOROBOTICS CORP | 65,527 | 1.6M $ | |
| 1,826 | Sabre Corp | 1,129,218 | 1.6M $ | |
| 1,827 | Intesa Sanpaolo SpA | 44,444 | 1.6M $ | |
| 1,828 | Prosus NV | 174,926 | 1.6M $ | |
| 1,829 | TETRA Technologies Inc | 189,002 | 1.6M $ | |
| 1,830 | Quantum Computing Inc | 234,995 | 1.6M $ | |
| 1,831 | ConnectOne Bancorp Inc | 59,964 | 1.6M $ | |
| 1,832 | Societe Generale SA | 108,985 | 1.6M $ | |
| 1,833 | iShares Russell 3000 ETF | 4,310 | 1.6M $ | |
| 1,834 | TIC Solutions Inc | 241,170 | 1.6M $ | |
| 1,835 | Capricor Therapeutics Inc | 52,083 | 1.6M $ | |
| 1,836 | Anheuser-Busch InBev SA/NV | 22,809 | 1.6M $ | |
| 1,837 | Origin Bancorp Inc | 38,153 | 1.6M $ | |
| 1,838 | Red Cat Holdings Inc | 120,569 | 1.6M $ | |
| 1,839 | eXp World Holdings Inc | 262,477 | 1.6M $ | |
| 1,840 | ITOCHU Corp | 122,757 | 1.6M $ | |
| 1,841 | Live Oak Bancshares Inc | 47,306 | 1.6M $ | |
| 1,842 | Alphatec Holdings Inc | 143,778 | 1.6M $ | |
| 1,843 | UMH Properties Inc | 108,382 | 1.6M $ | |
| 1,844 | Orchid Island Capital Inc | 222,301 | 1.6M $ | |
| 1,845 | Mineralys Therapeutics Inc | 57,444 | 1.6M $ | |
| 1,846 | Deutsche Post AG | 59,184 | 1.6M $ | |
| 1,847 | Hertz Global Holdings Inc | 335,727 | 1.5M $ | |
| 1,848 | Novavax Inc | 189,600 | 1.5M $ | |
| 1,849 | NextDecade Corp | 201,266 | 1.5M $ | |
| 1,850 | ICF International Inc | 23,526 | 1.5M $ | |
| 1,851 | Green Plains Inc | 93,249 | 1.5M $ | |
| 1,852 | Koninklijke Ahold Delhaize NV | 32,827 | 1.5M $ | |
| 1,853 | Embecta Corp | 172,862 | 1.5M $ | |
| 1,854 | Five9 Inc | 100,398 | 1.5M $ | |
| 1,855 | CRA International Inc | 9,406 | 1.5M $ | |
| 1,856 | TriMas Corp | 42,298 | 1.5M $ | |
| 1,857 | Tyra Biosciences Inc | 39,660 | 1.5M $ | |
| 1,858 | LG Display Co Ltd | 389,903 | 1.5M $ | |
| 1,859 | GeneDx Holdings Corp | 23,520 | 1.5M $ | |
| 1,860 | Amylyx Pharmaceuticals Inc | 108,467 | 1.5M $ | |
| 1,861 | Rio Tinto PLC | 16,036 | 1.5M $ | |
| 1,862 | Great Lakes Dredge & Dock Corp | 87,855 | 1.5M $ | |
| 1,863 | Weis Markets Inc | 21,801 | 1.5M $ | |
| 1,864 | UniCredit SpA | 40,985 | 1.5M $ | |
| 1,865 | Hoya Corp | 8,511 | 1.5M $ | |
| 1,866 | Ivanhoe Electric Inc / US | 124,207 | 1.5M $ | |
| 1,867 | Innodata Inc | 37,781 | 1.5M $ | |
| 1,868 | BHP Group Ltd | 19,985 | 1.5M $ | |
| 1,869 | RLJ Lodging Trust | 195,384 | 1.4M $ | |
| 1,870 | Ladder Capital Corp | 148,234 | 1.4M $ | |
| 1,871 | Shoals Technologies Group Inc | 220,012 | 1.4M $ | |
| 1,872 | Hitachi Ltd | 49,223 | 1.4M $ | |
| 1,873 | Perella Weinberg Partners | 78,641 | 1.4M $ | |
| 1,874 | TriNet Group Inc | 39,080 | 1.4M $ | |
| 1,875 | United Overseas Bank Ltd | 24,823 | 1.4M $ | |
| 1,876 | Tencent Holdings Ltd | 22,326 | 1.4M $ | |
| 1,877 | Monro Inc | 87,843 | 1.4M $ | |
| 1,878 | Diversified Energy Co | 80,424 | 1.4M $ | |
| 1,879 | nCino Inc | 93,517 | 1.4M $ | |
| 1,880 | Givaudan SA | 20,588 | 1.4M $ | |
| 1,881 | Nordea Bank Abp | 80,699 | 1.4M $ | |
| 1,882 | Array Technologies Inc | 190,595 | 1.4M $ | |
| 1,883 | Korea Electric Power Corp | 96,634 | 1.4M $ | |
| 1,884 | HealthStream Inc | 66,356 | 1.4M $ | |
| 1,885 | Heartland Express Inc | 132,110 | 1.4M $ | |
| 1,886 | CBL & Associates Properties Inc | 35,728 | 1.4M $ | |
| 1,887 | RELX PLC | 41,406 | 1.4M $ | |
| 1,888 | Vital Farms Inc | 97,037 | 1.4M $ | |
| 1,889 | Alkami Technology Inc | 87,201 | 1.4M $ | |
| 1,890 | Aehr Test Systems | 36,833 | 1.4M $ | |
| 1,891 | Banco Bradesco SA | 374,168 | 1.4M $ | |
| 1,892 | Fluence Energy Inc | 98,477 | 1.4M $ | |
| 1,893 | Slide Insurance Holdings Inc | 75,161 | 1.4M $ | |
| 1,894 | SkyWater Technology Inc | 49,324 | 1.4M $ | |
| 1,895 | Byline Bancorp Inc | 42,719 | 1.3M $ | |
| 1,896 | Legrand SA | 43,512 | 1.3M $ | |
| 1,897 | Telefonaktiebolaget LM Ericsson | 119,298 | 1.3M $ | |
| 1,898 | Chimera Investment Corp | 106,876 | 1.3M $ | |
| 1,899 | Willdan Group Inc | 17,512 | 1.3M $ | |
| 1,900 | Otsuka Holdings Co Ltd | 37,888 | 1.3M $ |