Portfolio von RHUMBLINE ADVISERS
3586 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 31.3 % des Aktienteils
Aufteilung nach Branche
- Technologie 28,4 %
- Finanzen 10,6 %
- Kommunikation 9,1 %
- Zyklischer Konsum 8,7 %
- Gesundheit 8,1 %
- Industrie 7,7 %
- Basiskonsum 4,4 %
- Energie 2,8 %
- Versorger 2,3 %
- Rohstoffe 1,6 %
- Immobilien 1,5 %
- Fonds 0,1 %
- Nicht zugeordnet 14,8 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- 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 %
- Weitere Länder 0,1 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 2.923 | 112,1 Mrd. $ | 99,47 % |
| 2 | TW | 5 | 111,6 Mio. $ | 0,10 % |
| 3 | JP | 109 | 72,4 Mio. $ | 0,06 % |
| 4 | FR | 45 | 46,8 Mio. $ | 0,04 % |
| 5 | DE | 44 | 42,9 Mio. $ | 0,04 % |
| 6 | CH | 30 | 40,4 Mio. $ | 0,04 % |
| 7 | IN | 6 | 37,1 Mio. $ | 0,03 % |
| 8 | GB | 64 | 34,8 Mio. $ | 0,03 % |
| 9 | NL | 25 | 31,5 Mio. $ | 0,03 % |
| 10 | AU | 31 | 20,4 Mio. $ | 0,02 % |
| 11 | KR | 10 | 16,8 Mio. $ | 0,01 % |
| 12 | SE | 19 | 16,1 Mio. $ | 0,01 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 2.301 | Lennar Corp | 7.274 | 611.868 $ | |
| 2.302 | Kanzhun Ltd | 45.420 | 608.165 $ | |
| 2.303 | Peoples Financial Services Corp | 11.391 | 607.473 $ | |
| 2.304 | ISHARES TRUST | 16.684 | 607.464 $ | |
| 2.305 | Community Healthcare Trust Inc | 38.207 | 607.101 $ | |
| 2.306 | CLP Holdings Ltd | 64.148 | 604.263 $ | |
| 2.307 | Phreesia Inc | 71.954 | 602.962 $ | |
| 2.308 | Intrepid Potash Inc | 14.094 | 602.790 $ | |
| 2.309 | Novonesis Novozymes B | 10.073 | 601.996 $ | |
| 2.310 | Hingham Institution For Savings The | 2.106 | 601.973 $ | |
| 2.311 | Power Solutions International Inc | 9.869 | 600.815 $ | |
| 2.312 | CEVA Inc | 32.124 | 600.063 $ | |
| 2.313 | LendingTree Inc | 13.913 | 596.577 $ | |
| 2.314 | NN Group NV | 15.210 | 595.309 $ | |
| 2.315 | AH Realty Trust Inc | 108.209 | 595.144 $ | |
| 2.316 | Postal Realty Trust Inc | 32.025 | 594.378 $ | |
| 2.317 | Daikin Industries Ltd | 49.338 | 593.516 $ | |
| 2.318 | Consensus Cloud Solutions Inc | 24.979 | 592.990 $ | |
| 2.319 | Solid Biosciences Inc | 82.103 | 591.142 $ | |
| 2.320 | Embraer SA | 9.952 | 590.548 $ | |
| 2.321 | SI-BONE Inc | 46.643 | 589.091 $ | |
| 2.322 | Fujikura Ltd | 6.948 | 589.043 $ | |
| 2.323 | Navan Inc | 44.413 | 588.019 $ | |
| 2.324 | Chiron Real Estate Inc | 17.758 | 587.424 $ | |
| 2.325 | Hippo Holdings Inc | 22.420 | 584.317 $ | |
| 2.326 | BitMine Immersion Technologies Inc | 29.485 | 583.209 $ | |
| 2.327 | Midland States Bancorp Inc | 26.135 | 583.061 $ | |
| 2.328 | CorMedix Inc | 85.711 | 581.967 $ | |
| 2.329 | AMC Networks Inc | 85.634 | 581.446 $ | |
| 2.330 | ARS Pharmaceuticals Inc | 72.257 | 580.215 $ | |
| 2.331 | Sonic Healthcare Ltd | 40.759 | 579.783 $ | |
| 2.332 | AMC Entertainment Holdings Inc | 591.403 | 579.565 $ | |
| 2.333 | Mesa Laboratories Inc | 6.547 | 578.878 $ | |
| 2.334 | Aegon Ltd | 79.696 | 578.581 $ | |
| 2.335 | VAT Group AG | 9.324 | 578.262 $ | |
| 2.336 | HeartFlow Inc | 23.747 | 577.753 $ | |
| 2.337 | York Water Co/The | 18.923 | 576.194 $ | |
| 2.338 | Cars.com Inc | 70.575 | 573.058 $ | |
| 2.339 | Sana Biotechnology Inc | 198.696 | 572.232 $ | |
| 2.340 | AngioDynamics Inc | 50.294 | 571.831 $ | |
| 2.341 | International Money Express Inc | 36.130 | 570.846 $ | |
| 2.342 | Telia Co AB | 55.990 | 570.531 $ | |
| 2.343 | MiMedx Group Inc | 144.243 | 569.751 $ | |
| 2.344 | JADE BIOSCIENCES INC | 40.551 | 569.733 $ | |
| 2.345 | Civista Bancshares Inc | 24.994 | 569.606 $ | |
| 2.346 | Strive Inc | 56.787 | 568.996 $ | |
| 2.347 | Bloomin' Brands Inc | 105.245 | 568.312 $ | |
| 2.348 | Red River Bancshares Inc | 6.278 | 567.777 $ | |
| 2.349 | Publicis Groupe SA | 27.386 | 567.151 $ | |
| 2.350 | OPKO Health, Inc. | 497.240 | 566.845 $ | |
| 2.351 | Aquestive Therapeutics Inc | 136.539 | 566.626 $ | |
| 2.352 | Emergent BioSolutions Inc | 68.218 | 566.203 $ | |
| 2.353 | Grindr Inc | 46.766 | 565.391 $ | |
| 2.354 | Ceribell Inc | 30.790 | 564.373 $ | |
| 2.355 | EverQuote Inc | 36.565 | 563.824 $ | |
| 2.356 | Varex Imaging Corp | 52.996 | 562.278 $ | |
| 2.357 | Kura Sushi USA Inc | 8.033 | 560.612 $ | |
| 2.358 | Build-A-Bear Workshop Inc | 14.946 | 559.716 $ | |
| 2.359 | Calavo Growers Inc | 21.655 | 558.469 $ | |
| 2.360 | BlueLinx Holdings Inc | 10.238 | 554.683 $ | |
| 2.361 | Clean Energy Fuels Corp | 223.133 | 553.359 $ | |
| 2.362 | Covenant Logistics Group Inc | 20.269 | 550.297 $ | |
| 2.363 | Siemens Healthineers AG | 25.949 | 549.847 $ | |
| 2.364 | Gray Media Inc | 126.193 | 547.664 $ | |
| 2.365 | Central Japan Railway Co | 42.073 | 547.357 $ | |
| 2.366 | Brainsway Ltd | 41.094 | 546.128 $ | |
| 2.367 | Nice Ltd | 4.924 | 542.900 $ | |
| 2.368 | Nutex Health Inc | 5.695 | 541.243 $ | |
| 2.369 | Alico Inc | 13.107 | 540.787 $ | |
| 2.370 | Diageo PLC | 7.259 | 540.418 $ | |
| 2.371 | Wolters Kluwer NV | 7.202 | 539.778 $ | |
| 2.372 | Global Industrial Co | 17.118 | 539.549 $ | |
| 2.373 | Southern First Bancshares Inc | 9.896 | 539.328 $ | |
| 2.374 | Anterix Inc | 14.115 | 539.043 $ | |
| 2.375 | Imperial Brands PLC | 13.158 | 537.760 $ | |
| 2.376 | Renesas Electronics Corp | 76.369 | 536.856 $ | |
| 2.377 | Kearny Financial Corp/MD | 70.877 | 535.122 $ | |
| 2.378 | Udemy Inc | 115.808 | 535.022 $ | |
| 2.379 | Columbus McKinnon Corp/NY | 36.802 | 534.723 $ | |
| 2.380 | Chatham Lodging Trust | 67.946 | 534.722 $ | |
| 2.381 | Swedbank AB | 15.659 | 532.888 $ | |
| 2.382 | Home Bancorp Inc | 8.788 | 532.368 $ | |
| 2.383 | Sierra Bancorp | 15.681 | 531.894 $ | |
| 2.384 | Strata Critical Medical Inc | 127.248 | 531.886 $ | |
| 2.385 | NerdWallet Inc | 51.096 | 530.366 $ | |
| 2.386 | Myriad Genetics Inc | 117.591 | 529.153 $ | |
| 2.387 | Diamond Hill Investment Group Inc | 3.066 | 527.648 $ | |
| 2.388 | Amadeus IT Group SA | 9.282 | 527.109 $ | |
| 2.389 | UNIVERSAL MUSIC GROUP NV | 54.640 | 524.534 $ | |
| 2.390 | ZENAS BIOPHARMA INC | 26.813 | 524.187 $ | |
| 2.391 | TAL Education Group | 45.922 | 522.124 $ | |
| 2.392 | Manitowoc Co Inc/The | 44.754 | 521.376 $ | |
| 2.393 | First Business Financial Services Inc | 9.657 | 520.795 $ | |
| 2.394 | ASP Isotopes Inc | 117.678 | 520.127 $ | |
| 2.395 | NetEase Inc | 4.632 | 518.499 $ | |
| 2.396 | Ridgepost Capital Inc | 71.269 | 517.403 $ | |
| 2.397 | Atlanta Braves Holdings Inc | 10.973 | 517.367 $ | |
| 2.398 | Henkel AG & Co KGaA | 28.758 | 516.767 $ | |
| 2.399 | Flowco Holdings Inc | 25.064 | 516.313 $ | |
| 2.400 | Michelin | 30.238 | 515.262 $ |