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
201Robinhood Markets Inc 1,318,08691.3M $
202Marvell Technology Inc 913,83490.5M $
203Dell Technologies Inc 551,26390.5M $
204Vistra Corp 598,38190M $
205Ameriprise Financial Inc 198,94088.4M $
206Entergy Corp 784,85988.2M $
207Kroger Co/The 1,218,48388.2M $
208Yum! Brands Inc 565,22887.9M $
209Keysight Technologies Inc 311,19487.9M $
210Lumentum Holdings Inc 124,87187.8M $
211Expedia Group Inc 378,92887.5M $
212eBay Inc 957,42587.1M $
213Consolidated Edison Inc 759,77186M $
214Public Storage 316,27685.7M $
215Edwards Lifesciences Corp 1,067,75385.5M $
216Carvana Co 266,91083.9M $
217Apollo Global Management Inc 752,76183.9M $
218Cheniere Energy Inc 292,28982.9M $
219Cloudflare Inc 398,58982.2M $
220Casey's General Stores Inc 112,90682.2M $
221PayPal Holdings Inc 1,802,19881.5M $
222Westinghouse Air Brake Technologies Corp 321,23580.3M $
223Teradyne Inc 269,64679.9M $
224Carrier Global Corp 1,399,50078.8M $
225Occidental Petroleum Corp 1,212,33578.8M $
226Xcel Energy Inc 985,49678.3M $
227Ford Motor Co 6,734,73377.7M $
228VeriSign Inc 312,31177.6M $
229Hartford Insurance Group Inc/The 572,03477.4M $
230Chipotle Mexican Grill Inc 2,399,07876.8M $
231Fifth Third Bancorp 1,649,10476.6M $
232Datadog Inc 641,90575.8M $
233CBRE Group Inc 559,29475.8M $
234Rockwell Automation Inc 211,01675.7M $
235MSCI Inc 140,04575.5M $
236Nasdaq Inc 886,74575.3M $
237Illumina Inc 609,80275.2M $
238DR Horton Inc 546,09774.9M $
239Roper Technologies Inc 210,83074.6M $
240Coherent Corp 311,57274.2M $
241PG&E Corp 4,182,21273.5M $
242Delta Air Lines Inc 1,097,27072.9M $
243Becton Dickinson & Co 462,75772.8M $
244United Therapeutics Corp 122,48672.6M $
245ResMed Inc 323,37172.6M $
246Take-Two Interactive Software Inc 366,05072.3M $
247American International Group Inc 955,62671.9M $
248Crown Castle Inc 881,50771.7M $
249MetLife Inc 1,010,47071.5M $
250Diamondback Energy Inc 358,41870.9M $
251EMCOR Group Inc 95,79270.7M $
252State Street Corp 555,77370.3M $
253Public Service Enterprise Group Inc 868,71370.3M $
254Curtiss-Wright Corp 103,02470.2M $
255Ventas Inc 854,64769.9M $
256Archer-Daniels-Midland Co 956,88869.6M $
257WEC Energy Group Inc 598,19869.3M $
258Twilio Inc 547,51368.9M $
259Nucor Corp 406,20068.7M $
260EQT Corp 1,067,75068M $
261Sysco Corp 951,14367.8M $
262Kimberly-Clark Corp 698,42367.4M $
263Vulcan Materials Co 247,10367.3M $
264Hershey Co/The 321,34666.8M $
265Snowflake Inc 439,10066.2M $
266Coinbase Global Inc 378,55366.1M $
267Atmos Energy Corp 353,96065.4M $
268Jabil Inc 245,94365.3M $
269Incyte Corp 693,66565.3M $
270Old Dominion Freight Line Inc 333,03565.1M $
271Martin Marietta Materials Inc 110,53865.1M $
272Axon Enterprise Inc 153,10165M $
273West Pharmaceutical Services Inc 259,22765M $
274Alnylam Pharmaceuticals Inc 195,27764.6M $
275Keurig Dr Pepper Inc 2,437,12764.2M $
276Cognizant Technology Solutions Corp. 1,037,63063.7M $
277Prudential Financial, Inc. 642,55362.8M $
278Cboe Global Markets Inc 221,69562.3M $
279Microchip Technology Inc 946,93761.2M $
280Edison International 833,94961M $
281Hewlett Packard Enterprise Co 2,545,98660.6M $
282Halliburton Co 1,540,52160.1M $
283Burlington Stores Inc 183,62259.7M $
284M&T Bank Corp 287,69159.5M $
285Woodward Inc 165,76959.3M $
286Iron Mountain Inc 578,54359.1M $
287Paychex Inc 638,24458.8M $
288Otis Worldwide Corp 761,58458.7M $
289NRG Energy Inc 401,10458.6M $
290XPO Inc 300,97258.6M $
291Tapestry Inc 414,37458.5M $
292Fiserv Inc 1,046,62158.4M $
293Huntington Bancshares Inc/OH 3,684,32757.7M $
294Devon Energy Corp 1,138,77557.3M $
295Kenvue Inc 3,318,56557.2M $
296CenterPoint Energy Inc 1,321,41657M $
297Agilent Technologies Inc 499,38956.9M $
298Block Inc 944,29956.8M $
299Texas Pacific Land Corp 119,09856.5M $
300American Water Works Co Inc 415,05456.5M $