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
101Starbucks Corp 1,965,949176.1M $
102Equinix Inc 178,232174.7M $
103American Tower Corp 995,150171.7M $
104Crowdstrike Holdings Inc 435,465170M $
105Altria Group, Inc. 2,567,951169.5M $
106Waste Management Inc 737,246169.4M $
107Corning Inc 1,241,012168.7M $
108Boston Scientific Corp 2,674,641167.8M $
109Williams Cos Inc/The 2,300,484167.4M $
110CVS Health Corp 2,323,572166.9M $
111Quanta Services Inc 303,766166.8M $
112Duke Energy Corp 1,273,273166.7M $
113O'Reilly Automotive Inc 1,764,355162.9M $
114Intercontinental Exchange Inc 1,031,992162.3M $
115General Dynamics Corp 469,792161.2M $
116Northrop Grumman Corp 236,146161.1M $
117Western Digital Corp 594,405160.8M $
118Automatic Data Processing Inc 780,984158.7M $
119Marsh & McLennan Cos Inc 902,114156.5M $
120Warner Bros Discovery Inc 5,643,109155M $
1213M Co 1,043,585151.6M $
122Cigna Group/The 566,501151.1M $
123Marathon Petroleum Corp 618,835151.1M $
124EOG Resources Inc 1,041,985150.6M $
125Valero Energy Corp 605,870149.7M $
126Cummins Inc 276,897149M $
127Bank of New York Mellon Corp/The 1,245,191147.7M $
128PNC Financial Services Group Inc/The 706,247147M $
129Blackstone Inc 1,275,696146.7M $
130Zoetis Inc 1,229,009145.3M $
131Ross Stores Inc 661,951143.4M $
132Marriott International Inc/MD 436,524142.8M $
133Motorola Solutions Inc 328,327142.5M $
134Constellation Energy Corp. 510,079142.4M $
135FedEx Corp 397,442141.6M $
136Freeport-McMoRan Inc 2,371,615139.4M $
137US Bancorp 2,671,607139M $
138Sandisk Corp/DE 218,617138.9M $
139Mondelez International Inc 2,402,267138.5M $
140Cadence Design Systems Inc 495,556137.7M $
141Phillips 66 749,243136.5M $
142Sherwin-Williams Co/The 425,649136.4M $
143Colgate-Palmolive Co 1,590,058135.5M $
144CSX Corp 3,292,147135.1M $
145Cencora Inc 426,755134.1M $
146Hilton Worldwide Holdings Inc 440,864134.1M $
147Synopsys Inc 337,955134M $
148Moody's Corp 304,762133M $
149Illinois Tool Works Inc 508,911132.5M $
150Elevance Health Inc 438,614128.4M $
151Emerson Electric Co. 980,005128.4M $
152Travelers Cos Inc/The 430,605125.6M $
153Cardinal Health, Inc. 593,405125.4M $
154Kinder Morgan, Inc. 3,711,170124.4M $
155Simon Property Group Inc 663,175123.7M $
156HCA Healthcare Inc 260,811123.4M $
157Sempra 1,261,844122.6M $
158United Parcel Service Inc 1,242,699122.3M $
159Regeneron Pharmaceuticals, Inc. 157,781121.9M $
160Norfolk Southern Corp 424,758121.9M $
161Ecolab Inc 455,693121.2M $
162General Motors Co 1,603,442119.5M $
163NIKE Inc 2,246,341118.7M $
164AutoZone Inc 34,665117.1M $
165TransDigm Group Inc 97,886113.4M $
166American Electric Power Co Inc 861,402112.9M $
167Targa Resources Corp 449,240112.6M $
168Monolithic Power Systems Inc 102,110111.6M $
169Cintas Corp 658,394111.4M $
170Fastenal Co 2,386,667110.7M $
171Digital Realty Trust Inc 614,039110.7M $
172Air Products and Chemicals Inc 380,643110.6M $
173PACCAR Inc 954,811110.3M $
174Monster Beverage Corp 1,499,863108.7M $
175ONEOK Inc 1,192,368107.8M $
176L3Harris Technologies Inc 311,994107.7M $
177Realty Income Corp 1,755,378107.4M $
178DoorDash Inc 713,902107.2M $
179Electronic Arts Inc 515,972105.2M $
180Allstate Corp/The 506,247105M $
181Corteva Inc 1,228,462102.8M $
182Aflac Inc 934,501102.5M $
183Baker Hughes Co 1,678,694102.5M $
184Truist Financial Corp 2,219,940102.1M $
185Autodesk Inc 417,663100M $
186Airbnb Inc 784,13899M $
187Exelon Corp 2,005,19098.3M $
188Target Corp 809,87498.2M $
189IDEXX Laboratories Inc 173,73197.6M $
190WW Grainger Inc 89,20597.3M $
191AMETEK Inc 452,47197M $
192KKR & Co Inc 1,046,36596.8M $
193Fortinet Inc 1,171,05695.7M $
194Ciena Corp 246,30895.6M $
195Taiwan Semiconductor Manufacturing Co Ltd 282,29595.4M $
196Republic Services Inc 425,09093.1M $
197Arthur J Gallagher & Co 428,77492.9M $
198Dominion Energy Inc 1,498,47292.6M $
199United Rentals Inc 126,88392.4M $
200Comfort Systems USA Inc 66,59791.8M $