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
1,901Enovix Corp 258,0301.3M $
1,902Caris Life Sciences Inc 74,6221.3M $
1,903Old Second Bancorp Inc 66,0951.3M $
1,904AnaptysBio Inc 23,8481.3M $
1,905Pennant Group Inc/The 43,3411.3M $
1,906C3.ai Inc 156,5911.3M $
1,907Grupo Aeroportuario del Sureste SAB de CV 3,9111.3M $
1,908Cable One Inc 14,4051.3M $
1,909Harrow Inc 37,1901.3M $
1,910Wesfarmers Ltd 51,4661.3M $
1,911Nuvation Bio Inc 303,8811.3M $
1,912Trevi Therapeutics Inc 109,0611.3M $
1,913Fast Retailing Co Ltd 32,7831.3M $
1,914iRadimed Corp 13,5031.3M $
1,915Epiroc AB 52,6871.3M $
1,916Chugai Pharmaceutical Co Ltd 47,0191.3M $
1,917Macquarie Group Ltd 9,1221.3M $
1,918Ryerson Holding Corp 57,2061.3M $
1,919Mitsubishi Electric Corp 19,8131.3M $
1,920Mercedes-Benz Group AG 84,2451.3M $
1,921MFA Financial Inc 133,4811.3M $
1,922Enel SpA 116,0161.3M $
1,923Community Trust Bancorp Inc 20,7591.3M $
1,924Brown-Forman Corp 46,9851.3M $
1,925Olema Pharmaceuticals Inc 84,3501.3M $
1,926Monte Rosa Therapeutics Inc 76,4081.3M $
1,927Daktronics Inc 64,2661.3M $
1,928LifeStance Health Group Inc 197,0561.3M $
1,929Trump Media & Technology Group Corp 135,2261.3M $
1,930Teladoc Health Inc 229,1631.2M $
1,931EyePoint Inc 96,6771.2M $
1,932Appian Corp 51,6271.2M $
1,933Lloyds Banking Group PLC 246,0911.2M $
1,934IDT Corp 25,1951.2M $
1,935Universal Health Realty Income Trust 30,4291.2M $
1,936Univest Financial Corp 35,7451.2M $
1,937Nintendo Co Ltd 85,2691.2M $
1,938Shutterstock Inc 73,3101.2M $
1,939Ameresco Inc 47,7121.2M $
1,940American Public Education Inc 21,2761.2M $
1,941KDDI Corp 71,8261.2M $
1,942RWE AG 17,8651.2M $
1,943Repsol SA 42,4981.2M $
1,944USA TODAY Co Inc 170,3761.2M $
1,945F&G Annuities & Life Inc 47,4201.2M $
1,946Voyager Technologies Inc 51,3171.2M $
1,947E.ON SE 53,9721.2M $
1,948Golden Entertainment Inc 44,7691.2M $
1,949DNB Bank ASA 38,0651.2M $
1,950Surgery Partners Inc 99,8261.2M $
1,951HKEX 23,3751.2M $
1,952Barclays PLC 55,8781.2M $
1,953Saul Centers Inc 36,2151.2M $
1,954Douglas Dynamics Inc 28,0131.2M $
1,955SingTel 30,4111.2M $
1,956Vestas Wind Systems A/S 117,7951.2M $
1,957ADTRAN Holdings Inc 93,3891.2M $
1,958OceanFirst Financial Corp 65,0671.2M $
1,959BAE Systems PLC 10,0591.2M $
1,960United States Antimony Corp 134,0641.2M $
1,961Piedmont Realty Trust Inc 178,0311.2M $
1,962Coastal Financial Corp/WA 15,2621.2M $
1,963LSB Industries Inc 77,8961.2M $
1,964Willis Lease Finance Corp 6,8061.2M $
1,965Taysha Gene Therapies Inc 258,5301.2M $
1,966RealReal Inc/The 126,3511.1M $
1,967First Financial Corp 18,0921.1M $
1,968Palvella Therapeutics Inc 9,1291.1M $
1,969CareDx Inc 65,5001.1M $
1,970Miami International Holdings Inc 29,2101.1M $
1,971Revolve Group Inc 50,2581.1M $
1,972UCB SA 7,4961.1M $
1,973Industria de Diseno Textil SA 78,4691.1M $
1,974ORIX Corp 37,6471.1M $
1,975SSE PLC 32,0001.1M $
1,976N-able Inc/US 240,5081.1M $
1,977Forward Air Corp 67,1061.1M $
1,978NB Bancorp Inc 53,1751.1M $
1,979Corvus Pharmaceuticals Inc 76,5141.1M $
1,980Dream Finders Homes Inc 80,4001.1M $
1,981Allient Inc 18,8781.1M $
1,982Limbach Holdings Inc 14,2761.1M $
1,983Cytek Biosciences Inc 254,5891.1M $
1,984Universal Insurance Holdings Inc 32,5441.1M $
1,985Oil States International Inc 95,4171.1M $
1,986Xeris Biopharma Holdings Inc 191,0671.1M $
1,987ICBC 62,5841.1M $
1,988ASM INTERNATIONAL NV 1,4651.1M $
1,989Amalgamated Financial Corp 28,3601.1M $
1,990Northeast Bank 9,7951.1M $
1,991Recruit Holdings Co Ltd 123,0391.1M $
1,992KBC Group NV 17,8841.1M $
1,993T1 Energy Inc 248,4511.1M $
1,994Metropolitan Bank Holding Corp 13,0931.1M $
1,995Sandoz Group AG 13,9261.1M $
1,996First Advantage Corp 92,5551.1M $
1,997Esquire Financial Holdings Inc 10,1211.1M $
1,998Omeros Corp 102,8181.1M $
1,999Alliance Laundry Holdings Inc 52,1271.1M $
2,000Rapport Therapeutics Inc 34,5331.1M $