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 |
|---|---|---|---|---|
| 2.401 | Marcus Corp/The | 29.920 | 513.719 $ | |
| 2.402 | Village Super Market Inc | 12.149 | 513.047 $ | |
| 2.403 | Nippon Steel Corp | 139.971 | 509.494 $ | |
| 2.404 | Dine Brands Global Inc | 19.392 | 508.831 $ | |
| 2.405 | Orion Group Holdings Inc | 46.628 | 508.238 $ | |
| 2.406 | Turkcell Iletisim Hizmetleri AS | 84.256 | 508.059 $ | |
| 2.407 | Fulcrum Therapeutics Inc | 66.175 | 507.551 $ | |
| 2.408 | Greif Inc | 5.794 | 507.198 $ | |
| 2.409 | REGENXBIO Inc | 60.487 | 506.867 $ | |
| 2.410 | Nature's Sunshine Products Inc | 21.107 | 506.351 $ | |
| 2.411 | iShares Trust | 5.201 | 505.691 $ | |
| 2.412 | Tejon Ranch Co | 26.810 | 505.091 $ | |
| 2.413 | Bioventus Inc | 55.278 | 504.680 $ | |
| 2.414 | UWM Holdings Corp | 139.171 | 503.765 $ | |
| 2.415 | 4D Molecular Therapeutics Inc | 54.101 | 503.671 $ | |
| 2.416 | Idaho Strategic Resources Inc | 15.606 | 501.255 $ | |
| 2.417 | Hyster-Yale Inc | 15.390 | 500.318 $ | |
| 2.418 | ChoiceOne Financial Services Inc | 17.785 | 500.106 $ | |
| 2.419 | Ibotta Inc | 16.680 | 499.891 $ | |
| 2.420 | Silicon Motion Technology Corp | 4.429 | 497.325 $ | |
| 2.421 | Mitsui Fudosan Co Ltd | 15.496 | 496.790 $ | |
| 2.422 | Red Violet Inc | 14.356 | 496.709 $ | |
| 2.423 | Pulse Biosciences Inc | 22.902 | 494.441 $ | |
| 2.424 | Movado Group Inc | 20.235 | 494.130 $ | |
| 2.425 | Bel Fuse Inc | 2.740 | 493.742 $ | |
| 2.426 | Colony Bankcorp Inc | 24.695 | 493.151 $ | |
| 2.427 | Vanda Pharmaceuticals Inc | 71.328 | 492.864 $ | |
| 2.428 | Community West Bancshares | 21.056 | 490.597 $ | |
| 2.429 | Allogene Therapeutics Inc | 201.027 | 490.496 $ | |
| 2.430 | El Pollo Loco Holdings Inc | 35.378 | 490.331 $ | |
| 2.431 | Bowman Consulting Group Ltd | 17.235 | 490.152 $ | |
| 2.432 | Vonovia SE | 38.933 | 488.402 $ | |
| 2.433 | Tiptree Inc | 28.770 | 486.780 $ | |
| 2.434 | Northrim BanCorp Inc | 21.272 | 486.691 $ | |
| 2.435 | Camping World Holdings Inc | 71.244 | 486.586 $ | |
| 2.436 | OneSpan Inc | 46.043 | 484.822 $ | |
| 2.437 | Arko Corp | 87.160 | 484.602 $ | |
| 2.438 | Dassault Systemes SE | 23.827 | 482.721 $ | |
| 2.439 | First Foundation Inc | 81.806 | 482.649 $ | |
| 2.440 | Natural Gas Services Group Inc | 12.779 | 482.268 $ | |
| 2.441 | Yext Inc | 125.489 | 481.867 $ | |
| 2.442 | Absci Corp | 160.608 | 481.824 $ | |
| 2.443 | Satellogic Inc | 88.528 | 481.584 $ | |
| 2.444 | Altimmune Inc | 155.671 | 479.456 $ | |
| 2.445 | Atea Pharmaceuticals Inc | 89.054 | 479.101 $ | |
| 2.446 | Bank of Marin Bancorp | 18.651 | 478.017 $ | |
| 2.447 | Prysmian SpA | 8.214 | 477.634 $ | |
| 2.448 | Sumitomo Electric Industries Ltd | 8.637 | 476.754 $ | |
| 2.449 | First Bank/Hamilton NJ | 29.736 | 475.776 $ | |
| 2.450 | Telenor ASA | 26.846 | 473.020 $ | |
| 2.451 | Citizens & Northern Corp | 21.122 | 471.858 $ | |
| 2.452 | Bridgestone Corp | 45.722 | 471.381 $ | |
| 2.453 | Custom Truck One Source Inc | 71.635 | 470.637 $ | |
| 2.454 | Gladstone Land Corp | 46.095 | 470.162 $ | |
| 2.455 | B&G Foods Inc | 97.119 | 467.132 $ | |
| 2.456 | Santos Ltd | 84.347 | 466.429 $ | |
| 2.457 | Bridgewater Bancshares Inc | 26.292 | 465.359 $ | |
| 2.458 | Beta Bionics Inc | 46.430 | 465.219 $ | |
| 2.459 | American Battery Technology Co | 166.606 | 464.823 $ | |
| 2.460 | Community Health Systems Inc | 157.338 | 462.564 $ | |
| 2.461 | Unity Bancorp Inc | 8.917 | 462.160 $ | |
| 2.462 | Firstsun Capital Bancorp | 12.651 | 461.249 $ | |
| 2.463 | Yara International ASA | 15.765 | 460.760 $ | |
| 2.464 | Pacific Biosciences of California Inc | 348.942 | 460.594 $ | |
| 2.465 | Powerfleet Inc NJ | 149.246 | 459.670 $ | |
| 2.466 | Caleres Inc | 43.541 | 458.915 $ | |
| 2.467 | Industrial Logistics Properties Trust | 80.781 | 458.827 $ | |
| 2.468 | Stitch Fix Inc | 138.355 | 457.945 $ | |
| 2.469 | Ryanair Holdings PLC | 7.885 | 455.831 $ | |
| 2.470 | Akzo Nobel NV | 23.748 | 454.286 $ | |
| 2.471 | West BanCorp Inc | 19.075 | 453.787 $ | |
| 2.472 | Titan Machinery Inc | 27.134 | 453.671 $ | |
| 2.473 | Entrada Therapeutics Inc | 35.938 | 453.528 $ | |
| 2.474 | Ponce Financial Group Inc | 27.135 | 453.417 $ | |
| 2.475 | Lasertec Corp | 10.337 | 452.122 $ | |
| 2.476 | Accelleron Industries AG | 5.027 | 449.510 $ | |
| 2.477 | Nu Skin Enterprises Inc | 61.689 | 449.085 $ | |
| 2.478 | Banco Santander Chile | 13.413 | 447.994 $ | |
| 2.479 | McGraw Hill Inc | 32.700 | 447.982 $ | |
| 2.480 | RBB Bancorp | 20.921 | 447.074 $ | |
| 2.481 | Omada Health Inc | 35.531 | 446.617 $ | |
| 2.482 | Spire Global Inc | 35.483 | 446.368 $ | |
| 2.483 | MediaAlpha Inc | 47.884 | 445.313 $ | |
| 2.484 | Wabash National Corp | 51.611 | 444.878 $ | |
| 2.485 | Orkla ASA | 35.154 | 444.797 $ | |
| 2.486 | BETA TECHNOLOGIES INC | 30.233 | 444.420 $ | |
| 2.487 | Keros Therapeutics Inc | 40.176 | 443.530 $ | |
| 2.488 | Daiwa House Industry Co Ltd | 14.111 | 443.157 $ | |
| 2.489 | Bowhead Specialty Holdings Inc | 19.756 | 443.119 $ | |
| 2.490 | Bankwell Financial Group Inc | 9.088 | 440.942 $ | |
| 2.491 | Capital Bancorp Inc | 14.824 | 440.859 $ | |
| 2.492 | Ooma Inc | 30.189 | 439.244 $ | |
| 2.493 | Ranger Energy Services Inc | 25.619 | 439.103 $ | |
| 2.494 | Clearfield Inc | 16.508 | 436.955 $ | |
| 2.495 | Arhaus Inc | 64.395 | 436.586 $ | |
| 2.496 | Rapid7 Inc | 79.176 | 436.245 $ | |
| 2.497 | Hudson Pacific Properties Inc | 73.601 | 435.074 $ | |
| 2.498 | Bed Bath & Beyond Inc | 93.550 | 434.061 $ | |
| 2.499 | WH Group Ltd | 16.559 | 433.668 $ | |
| 2.500 | Tectonic Therapeutic Inc | 14.027 | 433.569 $ |