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
3,301Atour Lifestyle Holdings Ltd 1,16843K $
3,302CORPORACION INMOBILIARIA VESTA SAB DE CV 1,28842.9K $
3,303Patriot National Bancorp Inc 33,21642.8K $
3,304Levi Strauss & Co 2,28942.3K $
3,305China Shenhua Energy Co Ltd 1,76041.9K $
3,306Pennon Group PLC 2,96941.9K $
3,307Klaviyo Inc 2,15141.9K $
3,308TOTVS SA 3,21441.8K $
3,309Lument Finance Trust Inc 32,50641K $
3,310Franklin Street Properties Corp 61,02340.5K $
3,311Faraday Future Intelligent Electric Inc 146,95240.4K $
3,312Travelzoo 6,78340.2K $
3,313Compass Pathways plc 7,21939.9K $
3,314Onestream Inc 1,62539K $
3,315CSP Inc 4,46238.6K $
3,316HireQuest Inc 3,86038.5K $
3,317Criteo SA 2,14438.4K $
3,318JOYY Inc 65738.4K $
3,319Expensify Inc 42,95737.4K $
3,320Sanara Medtech Inc 2,17037.3K $
3,321LENSAR Inc 6,24937.2K $
3,322TuHURA Biosciences Inc 20,73037.1K $
3,323Mazda Motor Corp 11,13337.1K $
3,324D-MARKET Elektronik Hizmetler ve Ticaret AS 14,06636.8K $
3,325iShares Trust 34836.4K $
3,326ALARUM TECHNOLOGIES LTD 6,06336.1K $
3,327Vivendi SE 16,35635.8K $
3,328Alpha Teknova Inc 12,27435.5K $
3,329Gaia Inc 12,74635.3K $
3,330OPAL Fuels Inc 13,97135.2K $
3,331Prairie Operating Co 17,25335K $
3,332Ternium SA 86834.8K $
3,333Array Digital Infrastructure Inc 74434.3K $
3,334Siebert Financial Corp 17,79834.2K $
3,335Nerdy Inc 41,85634.1K $
3,336AudioEye Inc 5,32833.9K $
3,337Anhui Conch Cement Co Ltd 2,36432.3K $
3,338LIZHI INC 1,88631.8K $
3,339Sohu.com Ltd 1,92829.8K $
3,340Teads Holding Co. 44,83229.5K $
3,341Heineken Holding NV 81729.2K $
3,342Embotelladora Andina SA 1,31029.1K $
3,343KE Holdings Inc 1,91828.7K $
3,344VEON Ltd 61728.6K $
3,345Vivid Seats Inc 4,76828.2K $
3,346SBC Medical Group Holdings Inc 6,44726.9K $
3,347Accuray Inc 69,37626.9K $
3,348US Goldmining, Inc. 2,30526.8K $
3,349ATLANTIC INTERNATIONAL CORP 8,79226.6K $
3,350iShares MSCI Norway ETF 72026.6K $
3,351Skillsoft Corp 6,08826.1K $
3,352Traeger Inc 89626K $
3,353Autohome Inc 1,49626K $
3,354Rexel SA 66125.8K $
3,355Actuate Therapeutics Inc 9,35425.6K $
3,356Xunlei Ltd 4,60525.6K $
3,357Aardvark Therapeutics Inc 6,67925.2K $
3,358Waterdrop Inc 15,35924.9K $
3,359RLX Technology Inc 11,02324.3K $
3,360Randstad NV 1,76224K $
3,361Materialise NV 4,85424K $
3,362Ispire Technology Inc 12,85223.6K $
3,363Oppenheimer Holdings Inc 26123.3K $
3,364Axia Energia SA 1,83122.9K $
3,365Hello Group Inc 3,96222.8K $
3,366Mobile Infrastructure Corp. 9,94922.3K $
3,367Inmune Bio Inc 19,61222.2K $
3,368DiDi Global Inc 5,37322.1K $
3,369Sanlam Ltd 2,05722K $
3,370KINGSOFT CLOUD HOLDINGS LTD 1,62921.8K $
3,371HeadHunter Group PLC 1,43021.5K $
3,372Tilray Brands Inc 3,30521.4K $
3,373ZTO Express Cayman Inc 84921.4K $
3,374Full Truck Alliance Co Ltd 2,55821.2K $
3,375SHENZHOU INTL 3,37920.3K $
3,376Yaskawa Electric Corp. 38720.3K $
3,377Melco Resorts & Entertainment Ltd 3,49519.9K $
3,378ISHARES INC 17019.7K $
3,379LUCKY STRIKE ENTERTAINMENT CORPORATION 2,36719.7K $
3,380Noah Holdings Ltd 1,97719.6K $
3,381TRIVAGO NV 7,20519.5K $
3,382Stoneridge Inc 3,92519K $
3,383Ishares Inc 32018.8K $
3,384BRBI BR Partners S.A. 1,28018.5K $
3,385American Realty Investors Inc 1,18918.4K $
3,386Neonode Inc 12,45017.4K $
3,387MINISO Group Holding Ltd 1,07417.4K $
3,388HUYA Inc 5,19017.1K $
3,389Southland Holdings Inc 13,14717.1K $
3,390Arena Group Holdings Inc/The 7,66116.6K $
3,391Elevra Lithium Ltd 28016.5K $
3,392Temenos AG 18516.1K $
3,393Inventiva SACA 2,86215.9K $
3,394IONEER LTD 3,72015.8K $
3,395Cosan SA 3,82515.8K $
3,396ARKEMA SA 22515.5K $
3,397XCF Global Inc 40,18414.7K $
3,398Fold Holdings Inc 10,99214.5K $
3,399Grupo Aval Acciones y Valores SA 3,28814.5K $
3,400LUCKIN COFFEE INC 44214.2K $