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
301Dover Corp 266,22255.5M $
302IQVIA Holdings Inc 324,10455.3M $
303Carpenter Technology Corp 140,08055.2M $
304Ingersoll Rand Inc 685,28354.9M $
305US Foods Holding Corp 591,74554.6M $
306VICI Properties Inc 1,989,29554.3M $
307GE HealthCare Technologies Inc 763,13854.3M $
308Royal Gold Inc 213,15954.2M $
309Copart Inc 1,632,86054.2M $
310Nextpower Inc 449,24054.2M $
311MasTec Inc 168,11354.1M $
312Dow Inc 1,286,67353.6M $
313Coterra Energy Inc 1,522,39753.5M $
314Fair Isaac Corp 50,05253.4M $
315Xylem Inc/NY 446,62753.4M $
316Waters Corp 178,03753M $
317Mettler-Toledo International Inc 42,02253M $
318Citizens Financial Group Inc 877,85552.6M $
319Extra Space Storage Inc 397,30252.1M $
320Teledyne Technologies Inc 85,73751.9M $
321Eversource Energy 745,22751.6M $
322Quest Diagnostics Inc 263,34751.6M $
323ATI Inc 354,37151.5M $
324Interactive Brokers Group Inc 766,48551.4M $
325Verisk Analytics Inc 270,75651.4M $
326Tractor Supply Co 1,128,17851.1M $
327DTE Energy Co 348,20750.9M $
328Hubbell Inc 103,70050.9M $
329FirstEnergy Corp 1,003,32950.8M $
330Workday Inc 390,30050.7M $
331CMS Energy Corp 652,36450.6M $
332Northern Trust Corp 362,41750.6M $
333Ameren Corp 459,57650.5M $
334Entegris Inc 430,83750.5M $
335Biogen Inc 275,43850.5M $
336ROBLOX Corp 889,79650.3M $
337Reliance Inc 165,57450.3M $
338United Airlines Holdings Inc 544,22850.1M $
339PPL Corp 1,290,14849.3M $
340Raymond James Financial Inc 340,22949.3M $
341Omnicom Group Inc 653,69249.2M $
342Darden Restaurants Inc 250,91549.2M $
343iShares Core S&P 500 ETF 74,74448.8M $
344ON Semiconductor Corp 786,22648.7M $
345Dexcom Inc 772,55748.5M $
346Dollar General Corp 406,25648.2M $
347Fidelity National Information Services Inc 1,022,54148M $
348Ferguson Enterprises Inc 205,30647.9M $
349Southwest Airlines Co 1,274,16547.9M $
350General Mills, Inc. 1,277,51047.5M $
351Regions Financial Corp 1,816,81747.5M $
352Synchrony Financial 689,15346.9M $
353BWX Technologies Inc 227,21046.5M $
354AvalonBay Communities, Inc. 283,91846.4M $
355Expand Energy Corp 420,40946.2M $
356NiSource Inc 987,75146.1M $
357Steel Dynamics Inc 255,79146M $
358NetApp Inc 449,44346M $
359Alcoa Corp 690,61745.8M $
360Live Nation Entertainment Inc 299,27445.6M $
361RBC Bearings Inc 83,86945.6M $
362Dollar Tree Inc 414,07345.3M $
363Insmed Inc 272,61544.6M $
364PPG Industries Inc 416,40444.5M $
365Constellation Brands Inc 296,69944.5M $
366Qnity Electronics Inc 382,67344.2M $
367Ares Management Corp 401,97543.9M $
368Zimmer Biomet Holdings Inc 484,90943.8M $
369Cincinnati Financial Corp 278,36643.8M $
370Ovintiv Inc 737,47843.8M $
371PulteGroup Inc 370,06843.5M $
372Ulta Beauty Inc 83,15143.5M $
373Graco Inc 510,03843.2M $
374Equity Residential 729,15543.1M $
375Bloom Energy Corp 318,27443.1M $
376Snap-on Inc 118,56743.1M $
377ITT Inc 225,78143M $
378WP Carey Inc 632,89943M $
379Hologic Inc 564,64242.7M $
380Strategy Inc 339,74542.4M $
381Veralto Corp 479,15742.4M $
382Tenet Healthcare Corp 224,31342.3M $
383Equifax Inc 233,79642.1M $
384Somnigroup International Inc 569,44742.1M $
385Broadridge Financial Solutions Inc 258,94942.1M $
386Humana Inc 240,34841.7M $
387NVR Inc 6,31841.6M $
388Annaly Capital Management Inc 1,965,09741.6M $
389Rocket Lab Corp 644,12041.4M $
390MKS Inc 179,96041.4M $
391Williams-Sonoma Inc 226,23541.2M $
392Expeditors International of Washington Inc 287,42141.2M $
393Jones Lang LaSalle Inc 135,12941.1M $
394Church & Dwight Co Inc 439,61841M $
395F5 Inc 141,78141M $
396Guidewire Software Inc 274,04241M $
397T Rowe Price Group Inc 454,65641M $
398Corpay Inc 140,07040.8M $
399SBA Communications Corp 236,60340.7M $
400East West Bancorp Inc 380,41140.6M $