Titelia

Holdings of RHUMBLINE ADVISERS

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Net assets
-
Positions
3,586 in 43 countries
Top ten
31.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
2,201Shore Bancshares Inc 38,681722.5K $
2,202Ramaco Resources Inc 46,617720.7K $
2,203Eastman Kodak Co 79,503719.5K $
2,204SunCoke Energy Inc 110,193717.3K $
2,205SmartFinancial Inc 18,328716.3K $
2,206Peapack-Gladstone Financial Corp 20,183710.6K $
2,207Firefly Aerospace Inc 24,904709K $
2,208Arrow Financial Corp 21,110708.7K $
2,209Veolia Environnement SA 37,124708.7K $
2,210Seven & i Holdings Co Ltd 52,306706.7K $
2,211Fujitsu Ltd 34,312706.1K $
2,212Alfa Laval AB 12,858705.8K $
2,213Sumitomo Metal Mining Co Ltd 48,875703.8K $
2,214South Plains Financial Inc 16,791703.5K $
2,215Alexander's Inc 2,977703.2K $
2,216Vodafone Group PLC 46,788702.7K $
2,217Vitesse Energy Inc 38,635701.6K $
2,218Credit Agricole SA 75,496699.8K $
2,219Beazer Homes USA Inc 36,301698.4K $
2,220InterContinental Hotels Group PLC 5,220696.6K $
2,221CK Hutchison Holdings Ltd 90,469696.6K $
2,222Heidelberg Materials AG 16,473693.7K $
2,223Global Business Travel Group I 124,053692.2K $
2,224Mativ Holdings Inc 79,457691.3K $
2,225SEMrush Holdings Inc 57,896691.3K $
2,226Accel Entertainment Inc 63,345691.1K $
2,227PagerDuty Inc 110,896688.7K $
2,228Kforce Inc 23,540688.3K $
2,229TDK Corp 53,185687.8K $
2,230W&T Offshore Inc 201,210686.1K $
2,231Standard Chartered PLC 16,326685.8K $
2,232GCM Grosvenor Inc 69,967685.7K $
2,233Cass Information Systems Inc 15,561685K $
2,234Alerus Financial Corp 28,733681.3K $
2,235Rush Enterprises Inc 10,562679.8K $
2,236PAR Technology Corp 50,957679.2K $
2,237Gevo Inc 248,618678.7K $
2,238Ennis Inc 31,644677.8K $
2,239Ironwood Pharmaceuticals Inc 192,934677.2K $
2,240Vipshop Holdings Ltd 43,034676.5K $
2,241Carter Bankshares Inc 28,930674.6K $
2,242Experian PLC 19,297674.2K $
2,243Saab AB 20,580674K $
2,244Straumann Holding AG 65,129672.1K $
2,245Replimune Group Inc 87,740671.2K $
2,246Bar Harbor Bankshares 20,565667.3K $
2,247First Watch Restaurant Group Inc 63,591666.4K $
2,248Genie Energy Ltd 47,065665.5K $
2,249Smithfield Foods Inc 23,792665.4K $
2,250Summit Hotel Properties Inc 149,819662.2K $
2,251Northfield Bancorp Inc 48,665658.9K $
2,252Rumble Inc 129,098658.4K $
2,253Brandywine Realty Trust 242,894658.2K $
2,254Energy Recovery Inc 65,217656.7K $
2,255Sinclair Inc 50,739656.6K $
2,256Hallador Energy Co 40,187654.2K $
2,257Park Aerospace Corp 23,865653.4K $
2,258I3 Verticals Inc 29,171652.3K $
2,259Sweetgreen Inc 125,624652K $
2,260Legal & General Group PLC 39,459651.9K $
2,261State Street SPDR S&P 500 ETF Trust 998649K $
2,262Miller Industries Inc/TN 14,231648.2K $
2,263Root Inc/OH 14,654647.3K $
2,264Farmland Partners Inc 57,310643.6K $
2,265Third Coast Bancshares Inc 16,952641.3K $
2,266Compass Diversified Holdings 81,434640.1K $
2,267Septerna Inc 26,604639.3K $
2,268SGS SA 61,836638.8K $
2,269Mama's Creations Inc 41,593638K $
2,270Riley Exploration Permian Inc 17,498637.8K $
2,271Oversea-Chinese Banking Corp L 18,642637.6K $
2,272SailPoint Inc 48,056636.2K $
2,273Telstra Group Ltd 34,413635.7K $
2,274Kone Oyj 19,918635.4K $
2,275Zevra Therapeutics Inc 68,071634.4K $
2,276Woodside Energy Group Ltd 26,526633.4K $
2,277Aeva Technologies Inc 48,124633.3K $
2,278LSI Industries Inc 33,971631.9K $
2,279Malibu Boats Inc 24,377631.8K $
2,280Petroleo Brasileiro SA - Petrobras 33,696631.8K $
2,281Koninklijke KPN NV 114,623631.6K $
2,282Kering S.A. 20,816631.1K $
2,283Orthofix Medical Inc 54,924630K $
2,284CryoPort Inc 75,965629K $
2,285Sociedad Quimica y Minera de Chile SA 7,745626.9K $
2,286Flushing Financial Corp 40,758626K $
2,287Adyen NV 62,764625.7K $
2,288Aviva PLC 38,516622K $
2,289CSL Ltd 25,174618K $
2,290Columbia Financial Inc 35,292618K $
2,291BioAge Labs Inc 35,320617.7K $
2,292Solid Power Inc 205,734617.2K $
2,293Cooper-Standard Holdings Inc 22,128616.7K $
2,294Kyocera Corp 40,109616.5K $
2,295Phathom Pharmaceuticals Inc 55,439615.9K $
2,296One Liberty Properties Inc 28,669615.2K $
2,297Serve Robotics Inc 72,894615.2K $
2,298Bandwidth Inc 34,512615K $
2,299Rigel Pharmaceuticals Inc 22,692613.6K $
2,300ACNB Corp 12,805613K $

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Sector breakdown

  • Technology 28.4 %
  • Financials 10.5 %
  • Communication 9.0 %
  • Consumer discretionary 8.7 %
  • Health care 8.2 %
  • Industrials 7.8 %
  • Consumer staples 4.4 %
  • Energy 2.8 %
  • Utilities 2.3 %
  • Real estate 1.5 %
  • Materials 1.5 %
  • Funds 0.1 %
  • Unattributed 14.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.5 %
  • Taiwan 0.1 %
  • Japan 0.1 %
  • France 0.0 %
  • Germany 0.0 %
  • Switzerland 0.0 %
  • India 0.0 %
  • United Kingdom 0.0 %
  • Netherlands 0.0 %
  • Australia 0.0 %
  • South Korea 0.0 %
  • Sweden 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,923112.1B $99.47 %
2Taiwan5111.6M $0.10 %
3Japan10972.4M $0.06 %
4France4546.8M $0.04 %
5Germany4442.9M $0.04 %
6Switzerland3040.4M $0.04 %
7India637.1M $0.03 %
8United Kingdom6434.8M $0.03 %
9Netherlands2531.5M $0.03 %
10Australia3120.4M $0.02 %
11South Korea1016.8M $0.01 %
12Sweden1916.1M $0.01 %
Cite this page

Titelia. "Holdings of RHUMBLINE ADVISERS". https://titelia.com/en/funds/US13F1115418