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
1,601National Beverage Corp 78,4362.6M $
1,602Seaboard Corp 4662.6M $
1,603Edgewise Therapeutics Inc 83,5402.6M $
1,604United Parks & Resorts Inc 80,1752.6M $
1,605Cogent Communications Holdings Inc 137,9202.6M $
1,606Monarch Casino & Resort Inc 27,1482.6M $
1,607WisdomTree Trust 29,3712.6M $
1,608Banco Bilbao Vizcaya Argentaria SA 118,9062.6M $
1,609Atkore Inc 43,6192.6M $
1,610Zillow Group Inc 62,0232.6M $
1,611Intuitive Machines Inc 138,0382.6M $
1,612Penguin Solutions Inc 145,3502.6M $
1,613Sun Country Airlines Holdings Inc 154,2812.5M $
1,614Safran SA 31,0402.5M $
1,615Day One Biopharmaceuticals Inc 118,5572.5M $
1,616Freedom Holding Corp/NV 17,5332.5M $
1,617Braze Inc 107,5802.5M $
1,618Adaptive Biotechnologies Corp 182,8722.5M $
1,619BioCryst Pharmaceuticals Inc 266,1372.5M $
1,6201st Source Corp 36,5592.5M $
1,621AXA SA 54,6672.5M $
1,622Southside Bancshares Inc 80,5722.5M $
1,623Capitol Federal Financial Inc 350,5052.5M $
1,624Trupanion Inc 97,5282.5M $
1,625Itau Unibanco Holding SA 296,4772.5M $
1,626Agios Pharmaceuticals Inc 73,3692.5M $
1,627TrustCo Bank Corp NY 56,6752.5M $
1,628Astrana Health Inc 100,6142.5M $
1,629Central Pacific Financial Corp 77,1562.5M $
1,630Summit Therapeutics Inc 129,5422.5M $
1,631Vestis Corp 310,3182.4M $
1,632Pursuit Attractions and Hospitality Inc 66,3432.4M $
1,633Immunovant Inc 97,4932.4M $
1,634STAAR Surgical Co 129,2572.4M $
1,635BP PLC 51,3972.4M $
1,636Credit Acceptance Corp 5,6992.4M $
1,637Diebold Nixdorf Inc 31,9082.4M $
1,638GRAIL Inc 46,4952.4M $
1,639Rush Street Interactive Inc 110,2412.4M $
1,640Airbus SE 50,7002.4M $
1,641Legence Corp 42,2832.4M $
1,642Gentherm Inc 85,8522.4M $
1,643Matthews International Corp 92,2432.4M $
1,644Quanex Building Products Corp 132,2862.4M $
1,645ANZ Group Holdings Ltd 93,3042.4M $
1,646Atlas Copco AB 133,1272.3M $
1,647Hanmi Financial Corp 88,7942.3M $
1,648Core Laboratories Inc 139,1342.3M $
1,649Sony Group Corp 112,5782.3M $
1,650V2X Inc 33,8432.3M $
1,651Volvo AB 70,3162.3M $
1,652LGI Homes Inc 58,2012.3M $
1,653QuantumScape Corp 359,5572.3M $
1,654Ducommun Inc 18,6872.3M $
1,655Tokyo Electron Ltd 18,6352.3M $
1,656Oruka Therapeutics Inc 46,3562.3M $
1,657Baldwin Insurance Group Inc/The 103,4922.3M $
1,658Spectrum Brands Holdings Inc 30,7542.3M $
1,659Tenable Holdings Inc 133,8862.3M $
1,660Takeda Pharmaceutical Co Ltd 121,6612.3M $
1,661NETSTREIT Corp 119,6512.3M $
1,662Sumitomo Mitsui Financial Group Inc 113,9892.3M $
1,663Blue Bird Corp 39,6352.3M $
1,664Dave Inc 12,9112.2M $
1,665AIA Group Ltd 50,4182.2M $
1,666AMN Healthcare Services Inc 122,1102.2M $
1,667Koppers Holdings Inc 57,8672.2M $
1,668Fortrea Holdings Inc 237,4682.2M $
1,669United States Lime & Minerals Inc 17,1252.2M $
1,670Amprius Technologies Inc 132,0932.2M $
1,671Standard Motor Products Inc 64,0222.2M $
1,672Grupo Aeroportuario del Pacifico SAB de CV 8,9742.2M $
1,673ING Groep NV 84,9052.2M $
1,674United Fire Group Inc 59,4912.2M $
1,675Xometry Inc 53,9452.2M $
1,676CNA Financial Corp 47,9602.2M $
1,677Invesco MSCI USA ETF 33,7172.2M $
1,678Lineage Inc 67,0712.2M $
1,679Tokio Marine Holdings Inc 46,5562.2M $
1,680Stoke Therapeutics Inc 67,3152.2M $
1,681Engie SA 66,4162.2M $
1,682Shenandoah Telecommunications Co 141,3612.2M $
1,683Stock Yards Bancorp Inc 32,8462.2M $
1,684Ouster Inc 118,3682.2M $
1,685Ultragenyx Pharmaceutical Inc 103,4072.2M $
1,686Sable Offshore Corp 130,9652.2M $
1,687ScanSource Inc 59,5682.2M $
1,688Marten Transport Ltd 164,6322.2M $
1,689Relay Therapeutics Inc 216,9332.2M $
1,690National Australia Bank Ltd 148,7122.2M $
1,691Hillman Solutions Corp 258,7522.2M $
1,692Smartstop Self Storage REIT Inc 70,9672.1M $
1,693CECO Environmental Corp 36,0312.1M $
1,694Sanofi SA 44,3852.1M $
1,695Magnite Inc 179,9762.1M $
1,696Petroleo Brasileiro SA - Petrobras 102,1802.1M $
1,697Disc Medicine Inc 33,0582.1M $
1,698Apogee Enterprises Inc 63,0092.1M $
1,699Universal Technical Institute Inc 58,5122.1M $
1,700EssilorLuxottica SA 18,0732.1M $