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
1NVIDIA Corp 42,003,1717.3B $
2Apple Inc 25,818,8576.6B $
3Microsoft Corp 12,999,9254.8B $
4Amazon.com Inc 16,587,3403.5B $
5Alphabet Inc 10,138,6542.9B $
6Broadcom Inc 8,207,0222.5B $
7Alphabet Inc 8,170,3352.3B $
8Meta Platforms Inc 3,836,7602.2B $
9Tesla Inc 4,844,8841.8B $
10Berkshire Hathaway Inc 2,848,5151.4B $
11JPMorgan Chase & Co 4,613,1231.4B $
12Eli Lilly & Co 1,358,6981.2B $
13Exxon Mobil Corp 6,928,8951.2B $
14Visa Inc 3,153,782953.2M $
15Johnson & Johnson 3,829,150936M $
16Walmart Inc 7,426,952923M $
17Costco Wholesale Corp 816,202813.3M $
18Mastercard Inc 1,525,438762.2M $
19Netflix Inc 7,398,106711.3M $
20Micron Technology Inc 1,903,681643.1M $
21Chevron Corp 3,097,960641M $
22AbbVie Inc 2,897,983630.3M $
23Home Depot Inc/The 1,798,520591.5M $
24Bank of America Corp 11,685,823569.7M $
25Palantir Technologies Inc 3,879,015567.4M $
26Caterpillar Inc 797,434564.9M $
27Advanced Micro Devices Inc 2,763,506562.2M $
28Cisco Systems, Inc. 7,167,062556.1M $
29Coca-Cola Co/The 6,891,399524.1M $
30Procter & Gamble Co/The 3,610,949521.6M $
31Lam Research Corp 2,297,150490.8M $
32General Electric Co 1,697,929481.8M $
33Applied Materials Inc 1,389,985475.1M $
34Merck & Co Inc 3,797,430456.8M $
35Oracle Corp 3,068,468451.4M $
36Wells Fargo & Co 5,346,541425.6M $
37Goldman Sachs Group Inc/The 501,345424.1M $
38RTX Corp 2,177,880420.1M $
39GE Vernova Inc 473,210413.1M $
40UnitedHealth Group Inc 1,458,286394.6M $
41McDonald's Corp. 1,237,063384.5M $
42PepsiCo Inc 2,471,803383.8M $
43Verizon Communications Inc 7,632,506383.2M $
44International Business Machines Corp. 1,564,848379.3M $
45Philip Morris International Inc. 2,256,060373M $
46KLA Corp 250,998369.6M $
47Morgan Stanley 2,149,365353.7M $
48AT&T Inc 12,162,966352.6M $
49TJX Cos Inc/The 2,154,059344M $
50Citigroup Inc 2,985,190338.6M $
51Intel Corp 7,655,218337.8M $
52NextEra Energy Inc 3,566,677331.3M $
53Texas Instruments Inc 1,682,647326.7M $
54Amgen Inc 914,016321.6M $
55Gilead Sciences Inc 2,236,312311.7M $
56American Express Co 1,006,358304.4M $
57Intuitive Surgical Inc 654,353301.7M $
58Thermo Fisher Scientific Inc 611,950300.8M $
59Walt Disney Co/The 3,105,474299.3M $
60Abbott Laboratories 2,876,810295.4M $
61Amphenol Corp 2,318,236292.9M $
62Salesforce Inc 1,554,301290.1M $
63ConocoPhillips 2,097,281276.8M $
64Analog Devices Inc 870,031276.8M $
65Charles Schwab Corp/The 2,890,722271.7M $
66Union Pacific Corp 1,109,023269.1M $
67Booking Holdings Inc 62,918264.9M $
68Deere & Co 453,363255.4M $
69Uber Technologies Inc 3,525,958253.6M $
70Lowe's Cos Inc 1,065,699251.8M $
71Welltower Inc 1,261,752249.5M $
72Pfizer Inc 8,875,485249.2M $
73QUALCOMM Inc 1,928,362248.3M $
74Boeing Co/The 1,205,372239.9M $
75Honeywell International Inc 1,060,135239.6M $
76S&P Global Inc 549,312233.6M $
77Blackrock Inc 240,881231.7M $
78Intuit Inc 528,109228.3M $
79Prologis Inc 1,712,476226.4M $
80Palo Alto Networks Inc 1,389,174222.7M $
81Bristol-Myers Squibb Co 3,647,568221.2M $
82Arista Networks Inc 1,780,170218.6M $
83Parker-Hannifin Corp 236,596211.8M $
84McKesson Corp 242,335209.7M $
85Stryker Corp 633,935208.3M $
86Capital One Financial Corp 1,137,013207.4M $
87Lockheed Martin Corp 342,910207.3M $
88Newmont Corp 1,876,076203.1M $
89Progressive Corp/The 997,937197.8M $
90Adobe Inc 801,934194.9M $
91Danaher Corp 1,012,199191.9M $
92CME Group Inc 646,565191M $
93Comcast Corp 6,649,988190.9M $
94ServiceNow Inc 1,825,629190.9M $
95Vertex Pharmaceuticals Inc 423,140188.9M $
96Southern Co/The 1,922,471185.6M $
97T-Mobile US Inc 855,865179.8M $
98Howmet Aerospace Inc 772,794178.1M $
99Vertiv Holdings Co 708,646177.6M $
100AppLovin Corp 444,465176.9M $