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
2,901Greene County Bancorp Inc 8,560191.8K $
2,902Localiza Rent a Car SA 20,290191.1K $
2,903Inogen Inc 30,905191K $
2,904Proficient Auto Logistics Inc 28,157190.9K $
2,905Crawford & Co 19,080190.2K $
2,906Cadeler A/S 8,075190K $
2,907Organogenesis Holdings Inc 80,015189.6K $
2,908Foghorn Therapeutics Inc 39,505188.8K $
2,909Eagle Bancorp Montana Inc 9,171188.7K $
2,910Autotrader Group PLC 123,997188.5K $
2,911Medallion Financial Corp. 21,924187.7K $
2,912Xponential Fitness Inc 31,130187.4K $
2,913CATL 9,347187.2K $
2,914Ames National Corp 6,611186.6K $
2,915Inseego Corp 16,722185.9K $
2,916Jardine Matheson Holdings Ltd 2,581185.7K $
2,917INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 19,488185.7K $
2,918FB Bancorp Inc 13,475185.1K $
2,919Fermi Inc 31,676185K $
2,920Braemar Hotels & Resorts Inc 78,202184.6K $
2,921Universal Logistics Holdings Inc 8,722184.4K $
2,922iShares Trust 1,436184K $
2,923Electromed Inc 7,846183.7K $
2,924Kingstone Cos Inc 12,590183.4K $
2,925Quanterix Corp 52,065183.3K $
2,926Western New England Bancorp Inc 14,154183K $
2,927J Sainsbury PLC 9,982182.2K $
2,928Black Rock Coffee Bar Inc 14,089182K $
2,929Sysmex Corp 20,842181.1K $
2,930Kronos Worldwide Inc 27,567181.1K $
2,931Westrock Coffee Co 42,413180.3K $
2,932America Movil SAB de CV 6,988178.1K $
2,933Barnes & Noble Education Inc 20,101177.5K $
2,934Alstom SA 62,971176.9K $
2,935Newsmax Inc 33,768176.3K $
2,936Sight Sciences Inc 46,642175.8K $
2,937Bank of Ireland Group PLC 9,661175.5K $
2,938GBank Financial Holdings Inc 6,535174.9K $
2,939TruBridge Inc 11,930174.6K $
2,940CVRx Inc 18,379173.9K $
2,941HighPeak Energy Inc 25,156173.6K $
2,942Vuzix Corp 74,785172.7K $
2,943Brenntag SE 12,910172.6K $
2,944Nippon Yusen KK 23,120172.5K $
2,945Kingfisher PLC 22,484171.5K $
2,946Modiv Industrial Inc 11,974171.5K $
2,947eGain Corp 21,331168.3K $
2,948C&F Financial Corp 2,307168.3K $
2,949Bouygues SA 14,525168.1K $
2,950Wilmar International Ltd 5,567167.9K $
2,951Chemung Financial Corp 3,108167.3K $
2,952Protara Therapeutics Inc 32,075167.1K $
2,953Information Services Group Inc 43,511167.1K $
2,954BCB Bancorp Inc 18,546166.5K $
2,955Haier Smart Home Co Ltd 15,525165.3K $
2,956First United Corp 4,486164.4K $
2,957Richardson Electronics Ltd/United States 14,975164K $
2,958ECB Bancorp Inc/MD 9,784163.7K $
2,959Citizens Inc/TX 32,493163.4K $
2,960NIDEC CORP 56,286163.2K $
2,961Claritev Corp 9,920162.1K $
2,962Codexis Inc 99,314161.9K $
2,963LifeMD Inc 44,704161.4K $
2,964National Bankshares Inc 4,430161.3K $
2,965Mistras Group Inc 10,899161.1K $
2,966NexPoint Diversified Real Estate Trust 34,483161K $
2,967Unisys Corp 77,712160.9K $
2,968Asure Software Inc 18,697160.8K $
2,969PLDT Inc 7,628160.5K $
2,970Abivax SA 1,441160.4K $
2,971Suntory Beverage & Food Ltd 11,362160.4K $
2,972Open Lending Corp 128,121160.1K $
2,973Fate Therapeutics Inc 132,308158.8K $
2,974Qantas Airways Ltd 5,417158.2K $
2,975TrueBlue Inc 40,059156.6K $
2,976Alta Equipment Group Inc 29,025155.9K $
2,977First Community Corp/SC 5,314155.3K $
2,978JD.COM INC 5,248155.2K $
2,979RGC Resources Inc 7,034155.1K $
2,980Lands' End Inc 13,654153.5K $
2,981Lumexa Imaging Holdings Inc 17,803153.1K $
2,982Resources Connection Inc 40,609151.5K $
2,983Superior Group of Cos Inc 14,869151.1K $
2,984Falcon's Beyond Global Inc 10,612149.6K $
2,985Priority Technology Holdings Inc 31,692149.6K $
2,986Quantum-Si Inc 193,068149.4K $
2,987Medifast Inc 14,602148.8K $
2,988Gerdau SA 41,175148.6K $
2,989Silvercrest Asset Management Group Inc 11,032148.3K $
2,990Heron Therapeutics Inc 184,549147.6K $
2,991Omega Flex Inc 4,739147.1K $
2,992Eledon Pharmaceuticals Inc 47,626146.7K $
2,993Diploma PLC 7,345146.2K $
2,994SANUWAVE Health Inc 8,420145.6K $
2,995PrimeEnergy Resources Corp 624145.3K $
2,996Baidu Inc 1,300144.8K $
2,997Funko Inc 45,628143.7K $
2,998CF Bankshares Inc 5,128143.1K $
2,999West Japan Railway Co 7,195142.5K $
3,000ZipRecruiter Inc 76,794141.3K $