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
1,701Peloton Interactive Inc 490,3972.1M $
1,702LendingClub Corp 146,8772.1M $
1,703Azenta Inc 99,3602.1M $
1,704Whitestone REIT 129,9432.1M $
1,705BJ's Restaurants Inc 59,7732.1M $
1,706Eagle Bancorp Inc 84,3022.1M $
1,707Rheinmetall AG 6,2212.1M $
1,708TriCo Bancshares 43,8572.1M $
1,709RPC Inc 294,4102.1M $
1,710Vir Biotechnology Inc 232,5502.1M $
1,711Tootsie Roll Industries Inc 48,3562.1M $
1,712EZCORP Inc 81,3362.1M $
1,713Cracker Barrel Old Country Store Inc 73,2622.1M $
1,714Redwood Trust Inc 366,9982.1M $
1,715Huntsman Corp 154,4992.1M $
1,716Xencor Inc 170,4612.1M $
1,717Siemens Energy AG 12,1202M $
1,718Skyward Specialty Insurance Group Inc 46,7332M $
1,719Mister Car Wash Inc 292,7682M $
1,720NuScale Power Corp 188,1922M $
1,721Diversified Healthcare Trust 307,2132M $
1,722PRA Group Inc 116,2092M $
1,723Gorman-Rupp Co/The 32,7262M $
1,724Freshworks Inc 252,9902M $
1,725Advantest Corp 14,9442M $
1,726Mizuho Financial Group Inc 255,3842M $
1,727Safehold Inc 149,8692M $
1,728American Superconductor Corp 59,6832M $
1,729Assa Abloy AB 112,4422M $
1,730Grocery Outlet Holding Corp 286,0232M $
1,731National Grid PLC 23,8322M $
1,732Novo Nordisk A/S 54,7392M $
1,733Under Armour Inc 345,4372M $
1,734Select Water Solutions Inc 130,4842M $
1,735Soleno Therapeutics Inc 59,2852M $
1,736Vale SA 123,7012M $
1,737Franklin BSP Realty Trust Inc 231,7902M $
1,738Enliven Therapeutics Inc 50,1882M $
1,739Federal Agricultural Mortgage Corp 13,2512M $
1,740Legalzoom.com Inc 345,8872M $
1,741Fox Factory Holding Corp 119,1322M $
1,742Ocular Therapeutix Inc 231,1012M $
1,743Thermon Group Holdings Inc 38,8242M $
1,744Viridian Therapeutics Inc 100,0332M $
1,745Ecovyst Inc 151,6682M $
1,746Figs Inc 131,6101.9M $
1,747Vanguard Scottsdale Funds 19,3671.9M $
1,748Avanos Medical Inc 137,3821.9M $
1,749Liquidity Services Inc 62,8771.9M $
1,750John B Sanfilippo & Son Inc 24,1601.9M $
1,751Turning Point Brands Inc 22,0681.9M $
1,752Swiss Re AG 45,5971.9M $
1,753Nurix Therapeutics Inc 123,3671.9M $
1,754AtriCure Inc 66,2811.9M $
1,755Zymeworks Inc 75,3991.9M $
1,756iShares Trust 101,3291.9M $
1,757BigBear.ai Holdings Inc 532,3951.9M $
1,758German American Bancorp Inc 44,8401.9M $
1,759Sprinklr Inc 311,9851.9M $
1,760Marqeta Inc 458,5401.9M $
1,761Axogen Inc 56,4401.9M $
1,762Marcus & Millichap Inc 69,9981.9M $
1,763Liberty Media Corp-Liberty Formula One 23,7891.9M $
1,764Alumis Inc 84,2921.9M $
1,765Equinor ASA 43,9271.9M $
1,766Recursion Pharmaceuticals Inc 603,7591.9M $
1,767Integra LifeSciences Holdings Corp 196,6961.9M $
1,768H World Group Ltd 36,6581.8M $
1,769Flywire Corp 158,1651.8M $
1,770Lincoln Educational Services Corp 45,1371.8M $
1,771Kodiak Sciences Inc 47,9581.8M $
1,772Mitsubishi Heavy Industries Lt 66,3101.8M $
1,773Coty Inc 909,1801.8M $
1,774Iovance Biotherapeutics Inc 520,1301.8M $
1,775Eos Energy Enterprises Inc 365,5311.8M $
1,776DSV A/S 15,1021.8M $
1,777Schrodinger Inc/United States 159,4871.8M $
1,778Liberty Live Holdings Inc 19,7651.8M $
1,779National Presto Industries Inc 13,1911.8M $
1,780Sila Realty Trust Inc 76,2401.8M $
1,781BioLife Solutions Inc 94,5791.8M $
1,782Intapp Inc 70,1681.8M $
1,783QCR Holdings Inc 21,0381.8M $
1,784NextNav Inc 111,7991.8M $
1,785QuinStreet Inc 148,9791.8M $
1,786Navient Corp 218,4261.8M $
1,787Insteel Industries Inc 53,1201.8M $
1,788Sandvik AB 46,2101.8M $
1,789Dillard's Inc 3,1061.8M $
1,790Howard Hughes Holdings Inc 28,0041.8M $
1,791Intellia Therapeutics Inc 136,5881.8M $
1,792Ardelyx Inc 291,8401.7M $
1,793Oxford Industries Inc 45,3761.7M $
1,794Hermes International SCA 9,1951.7M $
1,795NexPoint Residential Trust Inc 69,7161.7M $
1,796Rolls-Royce Holdings PLC 112,9061.7M $
1,797MarineMax Inc 64,1081.7M $
1,798AvePoint Inc 182,2011.7M $
1,799AMERISAFE Inc 51,9661.7M $
1,800WisdomTree Trust 34,7671.7M $