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
1,201First Bancorp/Southern Pines NC 114,1096.4M $
1,202Infosys Ltd 475,9036.4M $
1,203ArcBest Corp 65,2936.4M $
1,204Unity Software Inc 291,5826.4M $
1,205Bancorp Inc/The 119,0566.4M $
1,206Harley-Davidson Inc 315,6556.4M $
1,207HNI Corp 190,2026.4M $
1,208Hub Group Inc 174,9476.3M $
1,209Mercury General Corp 71,4776.3M $
1,210Verra Mobility Corp 440,4326.3M $
1,211NBT Bancorp Inc 146,8636.3M $
1,212NetScout Systems Inc 196,5366.2M $
1,213Privia Health Group Inc 300,9416.2M $
1,214Kinetik Holdings Inc 127,2446.2M $
1,215Teradata Corp 239,3206.1M $
1,216Blue Owl Capital Inc 668,2566.1M $
1,217Knowles Corp 237,0386.1M $
1,218Rigetti Computing Inc 433,4466.1M $
1,219Rhythm Pharmaceuticals Inc 69,8586.1M $
1,220Customers Bancorp Inc 87,3206.1M $
1,221Benchmark Electronics Inc 108,0956.1M $
1,222GEO Group Inc/The 360,2516.1M $
1,223Hayward Holdings Inc 451,8046M $
1,224Insight Enterprises Inc 89,6966M $
1,225CSG Systems International Inc 75,1076M $
1,226United Microelectronics Corp 667,5776M $
1,227Kymera Therapeutics Inc 71,6786M $
1,228Strategic Education Inc 71,9026M $
1,229Atmus Filtration Technologies Inc 104,6515.9M $
1,230SPS Commerce Inc 106,6855.9M $
1,231DXP Enterprises Inc/TX 42,1635.9M $
1,232Banner Corp 96,9235.9M $
1,233Neogen Corp 628,4785.8M $
1,234FB Financial Corp 112,1885.8M $
1,235Compass Inc 796,4935.8M $
1,236Kaiser Aluminum Corp 48,2545.8M $
1,237Cleanspark Inc 683,2705.8M $
1,238DENTSPLY SIRONA Inc 500,8565.8M $
1,239TPG Inc 143,2125.8M $
1,240Talos Energy Inc 366,3565.8M $
1,241Crane NXT Co 141,8775.8M $
1,242OneMain Holdings Inc 107,5675.8M $
1,243DiamondRock Hospitality Co 612,0385.7M $
1,244Highwoods Properties Inc 267,2285.7M $
1,245Chefs' Warehouse Inc/The 96,1885.7M $
1,246PC Connection Inc 97,7935.7M $
1,247IES Holdings Inc 11,9845.7M $
1,248Global Net Lease Inc 608,4505.7M $
1,249Red Rock Resorts Inc 106,6305.7M $
1,250Veeco Instruments Inc 167,9545.7M $
1,251Park Hotels & Resorts Inc 539,7555.7M $
1,252Marriott Vacations Worldwide Corp 87,2165.7M $
1,253ADMA Biologics Inc 627,9455.7M $
1,254Vita Coco Co Inc/The 117,8505.6M $
1,255Riot Platforms Inc 456,7195.6M $
1,256RH INC 40,2345.6M $
1,257Alarm.com Holdings Inc 130,2425.6M $
1,258Greif Inc 83,5255.6M $
1,259First Commonwealth Financial Corp 318,4385.6M $
1,260Green Brick Partners Inc 86,7645.6M $
1,261ACM Research Inc 142,0115.6M $
1,262Life360 Inc 136,0875.6M $
1,263SiteOne Landscape Supply Inc 41,6545.5M $
1,264Goodyear Tire & Rubber Co/The 835,9795.5M $
1,265Horace Mann Educators Corp 129,7135.5M $
1,266National Vision Holdings Inc 213,7095.5M $
1,267Scholar Rock Holding Corp 112,5015.5M $
1,268ARMOUR Residential REIT Inc 330,7975.5M $
1,269Novartis AG 36,1065.5M $
1,270Terawulf Inc 382,1375.5M $
1,271Rogers Corp 51,2135.5M $
1,272National HealthCare Corp 34,3115.5M $
1,273Extreme Networks Inc 362,7495.5M $
1,274ePlus Inc 72,4295.5M $
1,275National Health Investors Inc 67,4005.4M $
1,276Amicus Therapeutics Inc 376,1875.4M $
1,277iShares Trust 25,4495.4M $
1,278Pathward Financial Inc 60,3835.4M $
1,279Core Scientific Inc 359,1915.4M $
1,280Boston Beer Co Inc/The 23,2575.4M $
1,281Liberty Broadband Corp 106,3035.3M $
1,282Brady Corp 65,7115.3M $
1,283Eastern Bankshares Inc 272,6555.3M $
1,284LTC Properties Inc 143,1795.3M $
1,285Tutor Perini Corp 68,7995.3M $
1,286Vistance Networks Inc 291,5095.3M $
1,287Fastly Inc 182,2845.3M $
1,288CoreCivic Inc 279,6615.3M $
1,289Enerpac Tool Group Corp 144,7675.3M $
1,290FMC Corp 305,8205.3M $
1,291Alamo Group Inc 31,7735.2M $
1,292Stewart Information Services Corp 84,9975.2M $
1,293Buckle Inc/The 103,8165.2M $
1,294Callaway Golf Co 376,2195.2M $
1,295Arcus Biosciences Inc 241,4925.2M $
1,296Innospec Inc 71,1575.2M $
1,297Arcellx Inc 45,2115.2M $
1,298Sunstone Hotel Investors Inc 575,9915.2M $
1,299Acadia Healthcare Co Inc 220,9495.2M $
1,300Select Medical Holdings Corp 316,0665.1M $