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
3,401Sartorius AG 28514.2K $
3,402ConvaTec Group PLC 1,21014K $
3,403MTN GROUP LTD 1,19614K $
3,404Braskem SA 3,76613.8K $
3,405Gaotu Techedu Inc 6,87613.5K $
3,406New York REIT Liquidating LLC 96013.4K $
3,407TeamViewer SE 5,40413.3K $
3,408iShares S&P Mid-Cap 400 Value ETF 10013.3K $
3,409Agricultural Bank of China Ltd 73613.2K $
3,410Qurate Retail Inc 5,94412.9K $
3,411Qfin Holdings Inc 99512.8K $
3,412Berkeley Group Holdings PLC 1,37712.6K $
3,413GoHealth Inc 8,29412.5K $
3,414Solesence Inc 13,16712.5K $
3,415Myomo Inc 18,42512.5K $
3,416TUNIU CORP 15,94212.3K $
3,417ATRenew Inc 2,61612.3K $
3,418Vroom Inc 90612.1K $
3,419Youdao Inc 1,21912K $
3,420Daiwa Securities Group Inc 1,27311.9K $
3,421Barry Callebaut AG 66711.6K $
3,422Impala Platinum Holdings Ltd 77511.4K $
3,423Babcock Internationa 72011.4K $
3,424Edap Tms SA 3,04211.3K $
3,425JinkoSolar Holding Co Ltd 44411.3K $
3,426VALNEVA SE 1,79311.2K $
3,427flyExclusive Inc 4,93611.2K $
3,428EHang Holdings Ltd 1,14411.1K $
3,429Amplify Energy Corp 1,77611.1K $
3,430So-Young International Inc 3,97610.9K $
3,431Artesian Resources Corp 34010.8K $
3,432KAZIA THERAPEUTICS LTD 1,40210.4K $
3,433Meridian Holdings Inc 1,43610.4K $
3,434OMV AG 57410.4K $
3,435Tvardi Therapeutics Inc 3,24410.3K $
3,436Jumia Technologies AG 1,49310.3K $
3,437iShares S&P Mid-Cap 400 Growth ETF 10010.1K $
3,438BioNTech SE 1109.8K $
3,439Getinge AB 4879.7K $
3,440Hesai Group 4969.5K $
3,441Daqo New Energy Corp 4339.2K $
3,442WPP PLC 5829K $
3,443Picard Medical Inc 8,5648.9K $
3,444City Developments Ltd. 1,3748.8K $
3,445GDS Holdings Ltd 2178.7K $
3,446CHINA ONLINE EDUCATION - ADR 4368.7K $
3,447Yatsen Holding Ltd 2,7208.4K $
3,448Up Fintech Holding Ltd 1,3238.3K $
3,449DouYu International Holdings Ltd 1,6308.2K $
3,450Ishares Inc 1508K $
3,451FreightCar America Inc 1,0008K $
3,452Arrive AI Inc 10,0008K $
3,453Twin Disc Inc 5197.8K $
3,454Controladora Vuela Cia de Aviacion SAB de CV 1,0747.8K $
3,455Immutep Ltd 22,0537.7K $
3,456BRC Group Holdings Inc 1,0457.6K $
3,457YOULIFE GROUP INC 7,3287.3K $
3,458C4 Therapeutics Inc 2,7167.1K $
3,459ALTERITY THERAPEUTICS LTD 1,9707K $
3,460NextNRG Inc 17,3726.9K $
3,461Hooker Furnishings Corp 5386.9K $
3,462Zepp Health Corp 5806.9K $
3,463YUANBAO INC 3866.8K $
3,464BARINTHUS BIOTHERAPEUTICS PLC 11,6856.7K $
3,465Achilles Therapeutics PLC 4,4806.6K $
3,466Elme Communities 3,2486.5K $
3,467MEREO BIOPHARMA GROUP PLC 19,5726.5K $
3,468M Tron Industries Inc. 3,0476.4K $
3,469Agora Inc 1,7826.3K $
3,470High Templar Tech Limited 3,2396.3K $
3,471Endava PLC 1,3796.1K $
3,472Trend Micro Inc/Japan 1826.1K $
3,473Verde Clean Fuels Inc 3,4175.8K $
3,474Oatly Group AB 5605.7K $
3,475TaskUS Inc 8405.6K $
3,476Canaan Inc 12,8595.6K $
3,477FONAR Corp 2985.5K $
3,478Endesa SA 2605.4K $
3,479Geospace Technologies Corp 4395.4K $
3,480Assembly Biosciences Inc 1905.3K $
3,481Zhihu Inc 1,8425.2K $
3,482Weibo Corp 5985.2K $
3,483CYRELA BRAZIL REALTY SA 9505.1K $
3,484Neumora Therapeutics Inc 2,5815K $
3,485Vnet Group Inc 5514.6K $
3,486Tevogen Bio Holdings Inc 1,0034.5K $
3,487Corbus Pharmaceuticals Holdings Inc 4824.5K $
3,488Kewaunee Scientific Corp 1254.3K $
3,489Hurco Cos Inc 2904.3K $
3,490SUNNY OPTICAL 594.1K $
3,491Niu Technologies 1,3673.9K $
3,492Zspace, Inc. 34,9363.9K $
3,493Ultralife Corp 6043.9K $
3,494Vera Bradley Inc 1,1003.5K $
3,495Ramaco Resources Inc 3273.3K $
3,496Baozun Inc 1,3663.3K $
3,497Team Inc 2003.2K $
3,498TRINITY BIOTECH PLC 5,5473K $
3,499Pliant Therapeutics Inc 2,3793K $
3,500Filana Therapeutics Inc 1,7342.9K $