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
901Campbell's Company/The 544,74212.1M $
902ACI Worldwide Inc 295,35612.1M $
903DraftKings Inc 560,08612.1M $
904First Financial Bankshares Inc 411,07812.1M $
905Science Applications International Corp 127,44112.1M $
906Duolingo Inc 122,54612.1M $
907Telephone and Data Systems Inc 286,10012M $
908Tri Pointe Homes Inc 257,49412M $
909Vanguard Russell 1000 40,72512M $
910H&R Block Inc 378,27812M $
911Fortune Brands Innovations Inc 306,51311.9M $
912Boot Barn Holdings Inc 81,49911.9M $
913Meritage Homes Corp 192,33811.9M $
914Post Holdings Inc 120,11511.9M $
915Asbury Automotive Group Inc 60,75511.9M $
916Wingstop Inc 76,44811.8M $
917Flagstar Bank NA 897,81711.8M $
918Mirion Technologies Inc 634,41511.8M $
919Brown-Forman Corp 444,54611.8M $
920Moelis & Co 206,17211.8M $
921Etsy Inc 234,84411.7M $
922Vornado Realty Trust 450,89611.7M $
923Mattel Inc 805,16311.7M $
924Lyft Inc 878,55111.7M $
925SLM Corp 544,09411.6M $
926Thor Industries Inc 144,79711.6M $
927Franklin Electric Co Inc 125,35911.6M $
928Mueller Water Products Inc 419,24711.5M $
929UiPath Inc 1,037,68011.5M $
930Medline Inc 258,44611.5M $
931Clear Secure Inc 237,22711.5M $
932OSI Systems Inc 43,05811.4M $
933CSW Industrials Inc 43,86011.4M $
934Rush Enterprises Inc 172,81611.4M $
935MYR Group Inc 40,44611.4M $
936iShares Trust 243,34111.4M $
937Madrigal Pharmaceuticals Inc 21,76411.4M $
938Champion Homes Inc 152,50511.3M $
939Ligand Pharmaceuticals Inc 56,80011.3M $
940Independence Realty Trust Inc 760,84911.3M $
941International Bancshares Corp 168,24711.3M $
942Maximus Inc 176,31311.3M $
943Covista Inc 97,98711.3M $
944UL Solutions Inc 130,50011.2M $
945Patterson-UTI Energy Inc 1,028,22711.1M $
946Itron Inc 124,17411.1M $
947Apellis Pharmaceuticals Inc 275,54011.1M $
948Avient Corp 305,34911.1M $
949United Community Banks Inc/GA 351,54711.1M $
950UniFirst Corp/MA 43,91011M $
951COPT Defense Properties 359,42111M $
952Merit Medical Systems Inc 159,53711M $
953Dropbox Inc 483,08611M $
954Roku Inc 115,93811M $
955Outfront Media Inc 413,48111M $
956Vicor Corp 67,82010.9M $
957KB Home 210,63510.9M $
958Crocs Inc 131,26310.9M $
959Academy Sports & Outdoors Inc 192,65010.9M $
960Dana Inc 322,83410.9M $
961Erie Indemnity Co 43,14610.8M $
962Life Time Group Holdings Inc 401,62710.8M $
963Graham Holdings Co 10,21210.8M $
964Envista Holdings Corp 423,95310.8M $
965Ralliant Corp 258,28810.7M $
966Trex Co Inc 294,59810.7M $
967Hamilton Lane Inc 107,71010.7M $
968Morningstar Inc 62,69310.6M $
969Helmerich & Payne Inc 294,12710.6M $
970Praxis Precision Medicines Inc 32,87910.6M $
971Mercury Systems Inc 144,79410.6M $
972Millrose Properties Inc 375,68810.5M $
973Tidewater Inc 125,64210.5M $
974Allison Transmission Holdings Inc 89,67510.5M $
975QXO Inc 539,97310.5M $
976EPR Properties 209,62910.5M $
977RadNet Inc 186,64810.4M $
978Stride Inc 118,24110.4M $
979Ryan Specialty Holdings Inc 308,78810.4M $
980Patrick Industries Inc 93,53410.4M $
981Independent Bank Corp 138,01810.4M $
982Cavco Industries Inc 21,42810.4M $
983SkyWest Inc 112,79310.4M $
984PriceSmart Inc 68,70910.3M $
985Cathay General Bancorp 207,28710.3M $
986Frontdoor Inc 195,39510.3M $
987Exponent Inc 158,24710.3M $
988Fulton Financial Corp 507,16910.3M $
989Kontoor Brands Inc 146,72310.3M $
990Commvault Systems Inc 131,69310.3M $
991iShares Russell 1000 Growth ETF 23,95110.2M $
992Westlake Corp 87,30410.2M $
993Urban Outfitters Inc 160,46110.2M $
994Indivior Pharmaceuticals Inc 333,33110.2M $
995HB Fuller Co 164,67610.2M $
996Appfolio Inc 64,24810.1M $
997Bruker Corp 280,18010.1M $
998Pegasystems Inc 237,41810.1M $
999MDU Resources Group Inc 487,07010.1M $
1,000AZZ Inc 80,65210.1M $