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 |
|---|---|---|---|---|
| 2.901 | Greene County Bancorp Inc | 8.560 | 191.822 $ | |
| 2.902 | Localiza Rent a Car SA | 20.290 | 191.129 $ | |
| 2.903 | Inogen Inc | 30.905 | 190.984 $ | |
| 2.904 | Proficient Auto Logistics Inc | 28.157 | 190.898 $ | |
| 2.905 | Crawford & Co | 19.080 | 190.221 $ | |
| 2.906 | Cadeler A/S | 8.075 | 189.993 $ | |
| 2.907 | Organogenesis Holdings Inc | 80.015 | 189.624 $ | |
| 2.908 | Foghorn Therapeutics Inc | 39.505 | 188.825 $ | |
| 2.909 | Eagle Bancorp Montana Inc | 9.171 | 188.735 $ | |
| 2.910 | Autotrader Group PLC | 123.997 | 188.466 $ | |
| 2.911 | Medallion Financial Corp. | 21.924 | 187.662 $ | |
| 2.912 | Xponential Fitness Inc | 31.130 | 187.393 $ | |
| 2.913 | CATL | 9.347 | 187.218 $ | |
| 2.914 | Ames National Corp | 6.611 | 186.557 $ | |
| 2.915 | Inseego Corp | 16.722 | 185.947 $ | |
| 2.916 | Jardine Matheson Holdings Ltd | 2.581 | 185.746 $ | |
| 2.917 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 19.488 | 185.714 $ | |
| 2.918 | FB Bancorp Inc | 13.475 | 185.142 $ | |
| 2.919 | Fermi Inc | 31.676 | 184.970 $ | |
| 2.920 | Braemar Hotels & Resorts Inc | 78.202 | 184.550 $ | |
| 2.921 | Universal Logistics Holdings Inc | 8.722 | 184.376 $ | |
| 2.922 | iShares Trust | 1.436 | 183.977 $ | |
| 2.923 | Electromed Inc | 7.846 | 183.668 $ | |
| 2.924 | Kingstone Cos Inc | 12.590 | 183.429 $ | |
| 2.925 | Quanterix Corp | 52.065 | 183.257 $ | |
| 2.926 | Western New England Bancorp Inc | 14.154 | 183.006 $ | |
| 2.927 | J Sainsbury PLC | 9.982 | 182.166 $ | |
| 2.928 | Black Rock Coffee Bar Inc | 14.089 | 182.021 $ | |
| 2.929 | Sysmex Corp | 20.842 | 181.112 $ | |
| 2.930 | Kronos Worldwide Inc | 27.567 | 181.108 $ | |
| 2.931 | Westrock Coffee Co | 42.413 | 180.251 $ | |
| 2.932 | America Movil SAB de CV | 6.988 | 178.051 $ | |
| 2.933 | Barnes & Noble Education Inc | 20.101 | 177.486 $ | |
| 2.934 | Alstom SA | 62.971 | 176.940 $ | |
| 2.935 | Newsmax Inc | 33.768 | 176.260 $ | |
| 2.936 | Sight Sciences Inc | 46.642 | 175.833 $ | |
| 2.937 | Bank of Ireland Group PLC | 9.661 | 175.534 $ | |
| 2.938 | GBank Financial Holdings Inc | 6.535 | 174.870 $ | |
| 2.939 | TruBridge Inc | 11.930 | 174.649 $ | |
| 2.940 | CVRx Inc | 18.379 | 173.854 $ | |
| 2.941 | HighPeak Energy Inc | 25.156 | 173.569 $ | |
| 2.942 | Vuzix Corp | 74.785 | 172.743 $ | |
| 2.943 | Brenntag SE | 12.910 | 172.636 $ | |
| 2.944 | Nippon Yusen KK | 23.120 | 172.470 $ | |
| 2.945 | Kingfisher PLC | 22.484 | 171.544 $ | |
| 2.946 | Modiv Industrial Inc | 11.974 | 171.462 $ | |
| 2.947 | eGain Corp | 21.331 | 168.291 $ | |
| 2.948 | C&F Financial Corp | 2.307 | 168.267 $ | |
| 2.949 | Bouygues SA | 14.525 | 168.051 $ | |
| 2.950 | Wilmar International Ltd | 5.567 | 167.894 $ | |
| 2.951 | Chemung Financial Corp | 3.108 | 167.268 $ | |
| 2.952 | Protara Therapeutics Inc | 32.075 | 167.103 $ | |
| 2.953 | Information Services Group Inc | 43.511 | 167.074 $ | |
| 2.954 | BCB Bancorp Inc | 18.546 | 166.533 $ | |
| 2.955 | Haier Smart Home Co Ltd | 15.525 | 165.337 $ | |
| 2.956 | First United Corp | 4.486 | 164.363 $ | |
| 2.957 | Richardson Electronics Ltd/United States | 14.975 | 163.970 $ | |
| 2.958 | ECB Bancorp Inc/MD | 9.784 | 163.681 $ | |
| 2.959 | Citizens Inc/TX | 32.493 | 163.435 $ | |
| 2.960 | NIDEC CORP | 56.286 | 163.221 $ | |
| 2.961 | Claritev Corp | 9.920 | 162.083 $ | |
| 2.962 | Codexis Inc | 99.314 | 161.871 $ | |
| 2.963 | LifeMD Inc | 44.704 | 161.373 $ | |
| 2.964 | National Bankshares Inc | 4.430 | 161.292 $ | |
| 2.965 | Mistras Group Inc | 10.899 | 161.081 $ | |
| 2.966 | NexPoint Diversified Real Estate Trust | 34.483 | 161.028 $ | |
| 2.967 | Unisys Corp | 77.712 | 160.850 $ | |
| 2.968 | Asure Software Inc | 18.697 | 160.788 $ | |
| 2.969 | PLDT Inc | 7.628 | 160.490 $ | |
| 2.970 | Abivax SA | 1.441 | 160.445 $ | |
| 2.971 | Suntory Beverage & Food Ltd | 11.362 | 160.425 $ | |
| 2.972 | Open Lending Corp | 128.121 | 160.146 $ | |
| 2.973 | Fate Therapeutics Inc | 132.308 | 158.761 $ | |
| 2.974 | Qantas Airways Ltd | 5.417 | 158.173 $ | |
| 2.975 | TrueBlue Inc | 40.059 | 156.622 $ | |
| 2.976 | Alta Equipment Group Inc | 29.025 | 155.857 $ | |
| 2.977 | First Community Corp/SC | 5.314 | 155.321 $ | |
| 2.978 | JD.COM INC | 5.248 | 155.179 $ | |
| 2.979 | RGC Resources Inc | 7.034 | 155.091 $ | |
| 2.980 | Lands' End Inc | 13.654 | 153.462 $ | |
| 2.981 | Lumexa Imaging Holdings Inc | 17.803 | 153.102 $ | |
| 2.982 | Resources Connection Inc | 40.609 | 151.463 $ | |
| 2.983 | Superior Group of Cos Inc | 14.869 | 151.062 $ | |
| 2.984 | Falcon's Beyond Global Inc | 10.612 | 149.627 $ | |
| 2.985 | Priority Technology Holdings Inc | 31.692 | 149.578 $ | |
| 2.986 | Quantum-Si Inc | 193.068 | 149.425 $ | |
| 2.987 | Medifast Inc | 14.602 | 148.786 $ | |
| 2.988 | Gerdau SA | 41.175 | 148.643 $ | |
| 2.989 | Silvercrest Asset Management Group Inc | 11.032 | 148.264 $ | |
| 2.990 | Heron Therapeutics Inc | 184.549 | 147.631 $ | |
| 2.991 | Omega Flex Inc | 4.739 | 147.091 $ | |
| 2.992 | Eledon Pharmaceuticals Inc | 47.626 | 146.683 $ | |
| 2.993 | Diploma PLC | 7.345 | 146.236 $ | |
| 2.994 | SANUWAVE Health Inc | 8.420 | 145.575 $ | |
| 2.995 | PrimeEnergy Resources Corp | 624 | 145.293 $ | |
| 2.996 | Baidu Inc | 1.300 | 144.843 $ | |
| 2.997 | Funko Inc | 45.628 | 143.717 $ | |
| 2.998 | CF Bankshares Inc | 5.128 | 143.117 $ | |
| 2.999 | West Japan Railway Co | 7.195 | 142.460 $ | |
| 3.000 | ZipRecruiter Inc | 76.794 | 141.289 $ |