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
3,001Nexpoint Real Estate Finance Inc 10,469141K $
3,002DSM-Firmenich AG 19,481140.3K $
3,003Princeton Bancorp Inc 4,148140.1K $
3,004Escalade Inc 8,140139.8K $
3,005JELD-WEN Holding Inc 112,512139.5K $
3,006Citizens Community Bancorp Inc/WI 7,025139.1K $
3,007Tucows Inc 8,082138.7K $
3,008Commercial Bancgroup Inc 5,327138.6K $
3,009Isuzu Motors Ltd 9,683138.4K $
3,010American Integrity Insurance Group Inc 7,172138.3K $
3,011OneWater Marine Inc 14,624138.2K $
3,012Riverview Bancorp Inc 25,112138.1K $
3,013Ascent Industries Co 10,359137.9K $
3,014Virginia National Bankshares Corp 3,591137.2K $
3,015EVI Industries Inc 6,577135.3K $
3,016SB Financial Group Inc 6,420134.8K $
3,017Atomera Inc 35,335134.6K $
3,018TechTarget Inc 34,668134.5K $
3,019Ishares Inc 2,760134.5K $
3,020Smiths Group PLC 4,357134.4K $
3,021Nkarta Inc 63,500134K $
3,022Global Water Resources Inc 17,608133.6K $
3,023American Outdoor Brands Inc 14,264133.2K $
3,024LINKBANCORP Inc 15,963133.1K $
3,025Associated British Foods PLC 5,279132.9K $
3,026Eve Holding Inc 53,599132.9K $
3,027CoastalSouth Bancshares Inc 5,351131.6K $
3,028GCI Liberty Inc 3,569131.5K $
3,029Makita Corp 3,987130.6K $
3,030Marks & Spencer Group PLC 14,321130.3K $
3,031DMC Global Inc 24,994130.2K $
3,032Bakkt Inc 17,650129.9K $
3,033RE/MAX Holdings Inc 22,524129.7K $
3,034Obic Co Ltd 10,595129.7K $
3,035Chime Financial Inc 6,895129.1K $
3,036Banco do Brasil SA 28,540128.4K $
3,037Opendoor Technologies Inc 27,342128K $
3,038Sterling Bancorp Inc/MI 26,394127.7K $
3,039DBV Technologies SA 6,099127.4K $
3,040Jeronimo Martins SGPS SA 2,665127.1K $
3,041Ohio Valley Banc Corp 2,897127.1K $
3,042Kioxia Holdings Corp 9,826127K $
3,043OptimizeRx Corp 20,198126.8K $
3,044Sound Financial Bancorp Inc 2,885126.1K $
3,045CuriosityStream Inc 42,518125.8K $
3,046Subsea 7 SA 4,061125.4K $
3,047Bank7 Corp 3,143125.3K $
3,048Wal-Mart de Mexico SAB de CV 3,824124.4K $
3,049FutureFuel Corp 32,210124K $
3,050Seaport Entertainment Group Inc 5,770123.9K $
3,051Smith-Midland Corp 3,800123.6K $
3,052ACS Actividades de Construccion y Servicios SA 4,856123.4K $
3,053Evolution Petroleum Corp 26,730122.4K $
3,054Knorr-Bremse AG 4,243120.9K $
3,055Suzano SA 11,998120.1K $
3,056Mesoblast Ltd. 7,809120.1K $
3,057Lifecore Biomedical Inc 32,258120K $
3,058BE Semiconductor Industries NV 559119.8K $
3,059Cardiff Oncology Inc 73,896119.7K $
3,060Ebara Corp 8,702119.6K $
3,061Thryv Holdings Inc 43,491119.2K $
3,062Joint Corp/The 13,429118.8K $
3,063Phoenix Education Partners Inc 3,776118.8K $
3,064Fresenius SE & Co KGaA 9,174118.1K $
3,065Zalando SE 9,725117.6K $
3,066First Capital Inc 2,358117K $
3,067KORU Medical Systems Inc 27,086117K $
3,068Aldeyra Therapeutics Inc 69,205116.9K $
3,069CPI Card Group Inc 8,057116.9K $
3,070Sony Financial Group Inc 25,877116.7K $
3,071Lifeway Foods Inc 6,030116.6K $
3,072CS Disco Inc 30,491116.5K $
3,073America's Car-Mart Inc/TX 9,115116K $
3,074Eagle Financial Services Inc 3,309115.7K $
3,075CB Financial Services Inc 3,373115.3K $
3,076Hamilton Beach Brands Holding Co 6,081115.2K $
3,077Innventure Inc 29,450115.1K $
3,078Seven Hills Realty Trust 13,941114.6K $
3,079NI Holdings Inc 8,888114.6K $
3,080First Internet Bancorp 5,620114.5K $
3,081OP Bancorp 8,610114.5K $
3,082RCM Technologies Inc 5,961114.1K $
3,083MainStreet Bancshares Inc 5,116113.6K $
3,084AlTi Global Inc 31,348113.5K $
3,085ABN AMRO Bank NV 3,560113.5K $
3,086Beauty Health Co/The 127,127113.1K $
3,087LY Corp 23,318112.7K $
3,088Renault SA 16,515111.9K $
3,089Telefonica Brasil SA 7,019111.7K $
3,090Korro Bio Inc 9,850111.5K $
3,091Cemex SAB de CV 9,673110.7K $
3,092New Oriental Education & Technology Group Inc 1,949110.4K $
3,093SIFY TECHNOLOGIES LTD 8,579109.7K $
3,094Ategrity Specialty Holdings LLC 5,543109.6K $
3,095NOVA MINERALS LTD 18,657109.5K $
3,096Fuji Electric Co Ltd 6,331109.1K $
3,097Health Catalyst Inc 85,596108.7K $
3,098Acme United Corp 2,415108.5K $
3,099TIM SA/Brazil 4,090108.3K $
3,100United Security Bancshares/Fresno CA 10,285108.1K $