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
2,001Grid Dynamics Holdings Inc 189,0501.1M $
2,002Excelerate Energy Inc 32,0141.1M $
2,003Genmab A/S 39,5621.1M $
2,004Tesco PLC 55,7361.1M $
2,005Redwire Corp 124,6471.1M $
2,006Dakota Gold Corp 209,3541.1M $
2,007Cadre Holdings Inc 34,4541.1M $
2,008Peakstone Realty Trust 50,5551.1M $
2,009Coursera Inc 181,3551.1M $
2,010Hovnanian Enterprises Inc 9,4731.1M $
2,011Business First Bancshares Inc 38,7921M $
2,012Asana Inc 163,5651M $
2,013Hexagon AB 107,5771M $
2,014Geron Corp 700,1011M $
2,015Mercantile Bank Corp 20,5841M $
2,016Vertex Inc 87,3141M $
2,017World Acceptance Corp 7,6671M $
2,018Evolv Technologies Holdings Inc 170,9781M $
2,019British American Tobacco PLC 17,6771M $
2,020Compass Group PLC 37,1581M $
2,021Svenska Handelsbanken AB 158,2291M $
2,022Butterfly Network Inc 254,3431M $
2,023Empire State Realty Trust Inc 197,0691M $
2,024Boliden AB 9,6701M $
2,025Nokia Oyj 126,9601M $
2,026Woori Financial Group Inc 15,2801M $
2,027Horizon Bancorp Inc/IN 61,2451M $
2,028Wisdomtree Trust 11,3521M $
2,029MBX Biosciences Inc 33,8711M $
2,030Camden National Corp 21,2131M $
2,031Graham Corp 12,7221M $
2,032Myers Industries Inc 47,3731M $
2,033Julius Baer Group Ltd 67,9441M $
2,034ORIC Pharmaceuticals Inc 79,0631M $
2,035Sampo Oyj 46,533995.4K $
2,036Gold.com Inc 24,827995.1K $
2,037Mitsui & Co Ltd 1,278990.8K $
2,038Titan International Inc 142,645985.7K $
2,039MS&AD Insurance Group Holdings 37,968983.4K $
2,040Ambev SA 335,743980.4K $
2,041NANO Nuclear Energy Inc 47,844979.8K $
2,042Erste Group Bank AG 17,967978.6K $
2,043London Stock Exchange Group PLC 32,572971.6K $
2,044Koninklijke Philips NV 35,371969.3K $
2,045Guardian Pharmacy Services Inc 25,700967.9K $
2,046Alibaba Group Holding Ltd 7,708967K $
2,047Figure Technology Solutions Inc 28,291960.5K $
2,048Cullinan Therapeutics Inc 67,516959.4K $
2,049Snap Inc 208,087957.2K $
2,050Compass Minerals International Inc 40,993957.2K $
2,051NWPX Infrastructure Inc 12,287956.7K $
2,052KalVista Pharmaceuticals Inc 47,469955.5K $
2,053BlackSky Technology Inc 37,571945.3K $
2,054Lucid Group Inc 99,071944.3K $
2,055Castle Biosciences Inc 38,378942.2K $
2,056AP Moller - Maersk A/S 75,772941.8K $
2,057Forestar Group Inc 38,510941.2K $
2,058Maze Therapeutics Inc 31,513940.7K $
2,059First Mid Bancshares Inc 22,777938.2K $
2,060BrightView Holdings Inc 79,503937.3K $
2,061Driven Brands Holdings Inc 74,320937.2K $
2,062Equity Bancshares Inc 21,084936.3K $
2,063Shionogi & Co Ltd 84,231934.1K $
2,064Galderma Group AG 23,942931.3K $
2,065Nomura Holdings Inc 118,021931.2K $
2,066Cie de Saint-Gobain SA 56,481930.2K $
2,067Norsk Hydro ASA 86,621928.6K $
2,068Seneca Foods Corp 6,111923.5K $
2,069Rayonier Advanced Materials Inc 83,360922.8K $
2,070BrightSpire Capital Inc 164,259919.8K $
2,071QBE Insurance Group Ltd 62,109919.2K $
2,072Heritage Commerce Corp 73,649919.1K $
2,073GCI Liberty Inc 24,658917.5K $
2,074Sun Hung Kai Properties Ltd 54,342917.3K $
2,075Burke & Herbert Financial Services Corp 14,693915.2K $
2,076MannKind Corp 373,290914.5K $
2,077Lonza Group AG 14,323914.5K $
2,078Haleon PLC 91,085911.7K $
2,079Panasonic Holdings Corp 54,353909.9K $
2,080Barrett Business Services Inc 31,163909.3K $
2,081Farmers National Banc Corp 69,052908.7K $
2,082Orrstown Financial Services Inc 25,124906.5K $
2,083BKV Corp 31,743905.3K $
2,084SandRidge Energy Inc 55,017897.3K $
2,085Mitsubishi Estate Co Ltd 32,142896.8K $
2,086AdvanSix Inc 36,644894.1K $
2,087CNB Financial Corp/PA 30,850893.4K $
2,088Enhabit Inc 63,209890.6K $
2,089Talkspace Inc 171,570887.9K $
2,090Janus International Group Inc 172,330887.5K $
2,091Preformed Line Products Co 3,272885.9K $
2,092Grupo Aeroportuario del Centro Norte SAB de CV 7,715885.1K $
2,093Annexon Inc 159,670884.6K $
2,094FTAI Infrastructure Inc 178,247880.5K $
2,095Amerant Bancorp Inc 39,862878.5K $
2,096Komatsu Ltd 22,378878.5K $
2,097Liberty Broadband Corp 17,393873.4K $
2,098ChipMOS Technologies Inc 24,393872.8K $
2,099Marubeni Corp 2,404872.7K $
2,100Swisscom AG 10,432871.6K $