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
2,101Disco Corp 21,401869.9K $
2,102ACV Auctions Inc 204,940868.9K $
2,103PureCycle Technologies Inc 167,316868.4K $
2,104Sonova Holding AG 19,104863.5K $
2,105Carlsberg AS 34,315863K $
2,106Sika AG 52,214859.4K $
2,107Independent Bank Corp/MI 25,786858.7K $
2,108KT Corp 40,022858.5K $
2,109Savara Inc 157,142858K $
2,110Anglo American PLC 39,606856.4K $
2,111Central Garden & Pet Co 23,235854.3K $
2,112Arvinas Inc 80,492853.2K $
2,113Kura Oncology Inc 104,815852.1K $
2,114First Community Bankshares Inc 20,439848.6K $
2,115Clover Health Investments Corp 480,859846.3K $
2,116Ultrapar Participacoes SA 153,417845.3K $
2,117Forum Energy Technologies Inc 14,406845K $
2,118Resolute Holdings Management Inc 5,204844.6K $
2,119Cia Paranaense de Energia - Copel 70,650843.6K $
2,120Daiichi Sankyo Co Ltd 47,014842.5K $
2,121Mitsubishi Corp 24,500842.1K $
2,122Gogo Inc 209,194840.9K $
2,123adidas AG 10,448837.8K $
2,124GSK PLC 15,163836.8K $
2,125Eni SpA 14,753835.2K $
2,126NETGEAR Inc 38,220834.7K $
2,127South32 Ltd 54,913830.8K $
2,128SoftBank Corp 62,138830.1K $
2,129Stagwell Inc 131,494827.1K $
2,130VAALCO Energy Inc 130,015824.3K $
2,131Washington Trust Bancorp Inc 24,605823.3K $
2,132Tactile Systems Technology Inc 31,495823K $
2,133SELLAS Life Sciences Group Inc 194,198821.5K $
2,134Transcat Inc 11,149818.9K $
2,135HomeTrust Bancshares Inc 19,180818K $
2,136Oil-Dri Corp of America 12,562817.7K $
2,137CTO Realty Growth Inc 44,061814.7K $
2,138Vishay Precision Group Inc 18,741813.7K $
2,139indie Semiconductor Inc 252,694813.7K $
2,140ArriVent Biopharma Inc 35,148810.9K $
2,141Bicara Therapeutics Inc 40,747810.5K $
2,142Carriage Services Inc 17,702808.3K $
2,143Arteris Inc 48,773801.8K $
2,144Mid Penn Bancorp Inc 24,875800K $
2,145Republic Bancorp Inc/KY 11,312798.1K $
2,146Financial Institutions Inc 25,157797.7K $
2,147Mission Produce Inc 57,796795.3K $
2,148Murata Manufacturing Co Ltd 71,878795K $
2,149Canon Inc 28,592794.6K $
2,150NatWest Group PLC 53,212792.9K $
2,151Heritage Insurance Holdings Inc 30,186792.4K $
2,152Green Dot Corp 70,459790.5K $
2,153Tencent Music Entertainment Group 84,566784.8K $
2,154Coloplast A/S 114,132784.1K $
2,155Bayer AG 68,123782K $
2,156Smith & Wesson Brands Inc 54,558781.8K $
2,157Brambles Ltd 24,767781.6K $
2,158Daily Journal Corp 1,617779.9K $
2,159Capgemini SE 33,068778.7K $
2,160Honda Motor Co Ltd 32,016778.3K $
2,161Compass Therapeutics Inc 147,016777.7K $
2,162Mitek Systems Inc 57,522776.5K $
2,163Danske Bank A/S 31,679775.7K $
2,164Amplitude Inc 113,453773.7K $
2,165Corsair Gaming Inc 139,357773.4K $
2,166Bank Hapoalim BM 6,597771.9K $
2,167Lindblad Expeditions Holdings Inc 44,577771.2K $
2,168Prudential PLC 27,114770.8K $
2,169Thales SA 13,098770.2K $
2,170Inhibrx Biosciences Inc 11,433768.6K $
2,171Precigen Inc 197,407764K $
2,172Capital City Bank Group Inc 17,557763K $
2,173MTU Aero Engines AG 4,208762.6K $
2,174CaixaBank SA 194,008762.4K $
2,175Southern Missouri Bancorp Inc 11,910761.5K $
2,176Sompo Holdings Inc 39,066761.4K $
2,177Gladstone Commercial Corp 66,453759.5K $
2,178Eton Pharmaceuticals Inc 30,726758.3K $
2,179Esperion Therapeutics Inc 276,401757.3K $
2,180TFS Financial Corp 53,764755.4K $
2,181Sturm Ruger & Co Inc 18,775752.7K $
2,182TPG RE Finance Trust Inc 96,221751.5K $
2,183STMicroelectronics NV 21,748751.4K $
2,184EDP SA 14,239750K $
2,185Kimball Electronics Inc 31,511746.5K $
2,186Invesco Mortgage Capital Inc 92,148744.5K $
2,187FANUC Corp 43,034743.6K $
2,1883i Group PLC 91,448739.8K $
2,189Utz Brands Inc 93,363739.4K $
2,190Inpex Corp 25,197738.3K $
2,191Mechanics Bancorp 50,021737.8K $
2,192Sionna Therapeutics Inc 18,308734K $
2,193Cantaloupe Inc 67,747732.3K $
2,194Janux Therapeutics Inc 52,637731.6K $
2,195Five Star Bancorp 19,340729.5K $
2,196NTT Inc 29,186727.9K $
2,197Porch Group Inc 101,500727.7K $
2,198Cannae Holdings Inc 63,865726.1K $
2,199Metrocity Bankshares Inc 25,264724.3K $
2,200Great Southern Bancorp Inc 11,454723.1K $