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
1,501First Merchants Corp 84,0833.3M $
1,502Cia de Minas Buenaventura SAA 90,0973.2M $
1,503InvenTrust Properties Corp 106,5873.2M $
1,504CVR Energy Inc 95,5173.2M $
1,505SoundHound AI Inc 467,6053.2M $
1,506ANI Pharmaceuticals Inc 41,7453.2M $
1,507Dr Reddy's Laboratories Ltd 231,7333.2M $
1,508USA Rare Earth Inc 211,4373.2M $
1,509US Physical Therapy Inc 42,5493.2M $
1,510Cia de Saneamento Basico do Estado de Sao Paulo SABESP 104,5063.2M $
1,511Collegium Pharmaceutical Inc 96,3273.2M $
1,512Concentrix Corp 115,8883.2M $
1,513Solaris Energy Infrastructure Inc 56,0583.2M $
1,514GPGI INC 184,7853.2M $
1,515iShares Trust 27,8803.2M $
1,516BOK Financial Corp 24,4773.1M $
1,517Leonardo DRS Inc 70,3403.1M $
1,518DoubleVerify Holdings Inc 329,2283.1M $
1,519Progress Software Corp 121,5743.1M $
1,520Gitlab Inc 143,6333.1M $
1,521Varonis Systems Inc 144,4603.1M $
1,522Worthington Steel Inc 102,1613.1M $
1,523Madison Square Garden Entertainment Corp 52,5713.1M $
1,524First Busey Corp 122,3143.1M $
1,525Universal Corp/VA 58,6213.1M $
1,526Travere Therapeutics Inc 103,6053.1M $
1,527Sonic Automotive Inc 44,7763.1M $
1,528Preferred Bank/Los Angeles CA 33,7403.1M $
1,529Calumet Inc 85,0563.1M $
1,53010X Genomics Inc 143,3793M $
1,531Shinhan Financial Group Co Ltd 49,3533M $
1,532Masterbrand Inc 363,4743M $
1,533Liquidia Corp 80,0003M $
1,534Vera Therapeutics Inc 74,5353M $
1,535G-III Apparel Group Ltd 107,9223M $
1,536Energizer Holdings Inc 181,8933M $
1,537Safety Insurance Group Inc 41,0603M $
1,538Americold Realty Trust Inc 260,1913M $
1,539Insperity Inc 109,8073M $
1,540Nelnet Inc 22,9933M $
1,541Newmark Group Inc 196,7702.9M $
1,542Organon & Co 491,4212.9M $
1,543Atlas Energy Solutions Inc 224,1262.9M $
1,544MillerKnoll Inc 202,9792.9M $
1,545XPEL Inc 65,8732.9M $
1,546Tompkins Financial Corp 36,9722.9M $
1,547Scholastic Corp 74,0082.9M $
1,548BNP Paribas SA 60,6912.9M $
1,549Centuri Holdings Inc 98,6912.9M $
1,550Goosehead Insurance Inc 67,5152.9M $
1,551Helios Technologies Inc 44,3012.9M $
1,552Cie Financiere Richemont SA 161,0172.8M $
1,553Edgewell Personal Care Co 132,7582.8M $
1,554L'Oreal SA 34,5542.8M $
1,555Harmonic Inc 314,3072.8M $
1,556Newell Brands Inc 822,0292.8M $
1,557Easterly Government Properties Inc 131,3832.8M $
1,558JBG SMITH Properties 192,4962.8M $
1,559QuidelOrtho Corp 170,8162.8M $
1,560Virtus Investment Partners Inc 20,8672.8M $
1,561Unitil Corp 53,5972.8M $
1,562Centerspace 48,6852.8M $
1,563CCC Intelligent Solutions Holdings Inc 465,4912.8M $
1,564Enterprise Financial Services Corp 51,5152.8M $
1,565Sezzle Inc 43,9492.8M $
1,566Iberdrola, S.A. 30,1192.8M $
1,567Pacira BioSciences Inc 122,9152.8M $
1,568ImmunityBio Inc 362,0552.8M $
1,569Oscar Health Inc 242,0192.8M $
1,570Upstart Holdings Inc 108,0652.8M $
1,571Innovex International Inc 113,5972.8M $
1,572Heritage Financial Corp/WA 106,3922.8M $
1,573PDF Solutions Inc 84,5472.8M $
1,574Under Armour Inc 466,8982.8M $
1,575American Assets Trust Inc 149,8002.8M $
1,576PennyMac Mortgage Investment Trust 235,2732.7M $
1,577SK Telecom Co Ltd 93,5932.7M $
1,578Argenx SE 3,7522.7M $
1,579NCR Voyix Corp 432,3292.7M $
1,580Dynex Capital Inc 214,2602.7M $
1,581POSCO Holdings Inc 46,7222.7M $
1,582Celldex Therapeutics Inc 85,9832.7M $
1,583Loar Holdings Inc 47,5942.7M $
1,584Winnebago Industries Inc 87,9462.7M $
1,585DBS Group Holdings Ltd 15,1612.7M $
1,586Middlesex Water Co 52,1002.7M $
1,587NeoGenomics Inc 364,0212.7M $
1,588Employers Holdings Inc 65,3032.7M $
1,589Syndax Pharmaceuticals Inc 114,7622.7M $
1,590Atlanta Braves Holdings Inc 62,7502.7M $
1,591Upbound Group Inc 148,3832.7M $
1,592Munich Reinsurance AG 212,9032.7M $
1,593Beam Therapeutics Inc 112,2392.7M $
1,594Warby Parker Inc 126,4562.7M $
1,595Futu Holdings Ltd 19,4642.7M $
1,596Vinci SA 70,6562.7M $
1,597Huron Consulting Group Inc 20,7762.6M $
1,598Tango Therapeutics Inc 126,6032.6M $
1,599Bel Fuse Inc 13,3672.6M $
1,600Immunome Inc 120,9002.6M $