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
2,301Lennar Corp 7,274611.9K $
2,302Kanzhun Ltd 45,420608.2K $
2,303Peoples Financial Services Corp 11,391607.5K $
2,304ISHARES TRUST 16,684607.5K $
2,305Community Healthcare Trust Inc 38,207607.1K $
2,306CLP Holdings Ltd 64,148604.3K $
2,307Phreesia Inc 71,954603K $
2,308Intrepid Potash Inc 14,094602.8K $
2,309Novonesis Novozymes B 10,073602K $
2,310Hingham Institution For Savings The 2,106602K $
2,311Power Solutions International Inc 9,869600.8K $
2,312CEVA Inc 32,124600.1K $
2,313LendingTree Inc 13,913596.6K $
2,314NN Group NV 15,210595.3K $
2,315AH Realty Trust Inc 108,209595.1K $
2,316Postal Realty Trust Inc 32,025594.4K $
2,317Daikin Industries Ltd 49,338593.5K $
2,318Consensus Cloud Solutions Inc 24,979593K $
2,319Solid Biosciences Inc 82,103591.1K $
2,320Embraer SA 9,952590.5K $
2,321SI-BONE Inc 46,643589.1K $
2,322Fujikura Ltd 6,948589K $
2,323Navan Inc 44,413588K $
2,324Chiron Real Estate Inc 17,758587.4K $
2,325Hippo Holdings Inc 22,420584.3K $
2,326BitMine Immersion Technologies Inc 29,485583.2K $
2,327Midland States Bancorp Inc 26,135583.1K $
2,328CorMedix Inc 85,711582K $
2,329AMC Networks Inc 85,634581.4K $
2,330ARS Pharmaceuticals Inc 72,257580.2K $
2,331Sonic Healthcare Ltd 40,759579.8K $
2,332AMC Entertainment Holdings Inc 591,403579.6K $
2,333Mesa Laboratories Inc 6,547578.9K $
2,334Aegon Ltd 79,696578.6K $
2,335VAT Group AG 9,324578.3K $
2,336HeartFlow Inc 23,747577.8K $
2,337York Water Co/The 18,923576.2K $
2,338Cars.com Inc 70,575573.1K $
2,339Sana Biotechnology Inc 198,696572.2K $
2,340AngioDynamics Inc 50,294571.8K $
2,341International Money Express Inc 36,130570.8K $
2,342Telia Co AB 55,990570.5K $
2,343MiMedx Group Inc 144,243569.8K $
2,344JADE BIOSCIENCES INC 40,551569.7K $
2,345Civista Bancshares Inc 24,994569.6K $
2,346Strive Inc 56,787569K $
2,347Bloomin' Brands Inc 105,245568.3K $
2,348Red River Bancshares Inc 6,278567.8K $
2,349Publicis Groupe SA 27,386567.2K $
2,350OPKO Health, Inc. 497,240566.8K $
2,351Aquestive Therapeutics Inc 136,539566.6K $
2,352Emergent BioSolutions Inc 68,218566.2K $
2,353Grindr Inc 46,766565.4K $
2,354Ceribell Inc 30,790564.4K $
2,355EverQuote Inc 36,565563.8K $
2,356Varex Imaging Corp 52,996562.3K $
2,357Kura Sushi USA Inc 8,033560.6K $
2,358Build-A-Bear Workshop Inc 14,946559.7K $
2,359Calavo Growers Inc 21,655558.5K $
2,360BlueLinx Holdings Inc 10,238554.7K $
2,361Clean Energy Fuels Corp 223,133553.4K $
2,362Covenant Logistics Group Inc 20,269550.3K $
2,363Siemens Healthineers AG 25,949549.8K $
2,364Gray Media Inc 126,193547.7K $
2,365Central Japan Railway Co 42,073547.4K $
2,366Brainsway Ltd 41,094546.1K $
2,367Nice Ltd 4,924542.9K $
2,368Nutex Health Inc 5,695541.2K $
2,369Alico Inc 13,107540.8K $
2,370Diageo PLC 7,259540.4K $
2,371Wolters Kluwer NV 7,202539.8K $
2,372Global Industrial Co 17,118539.5K $
2,373Southern First Bancshares Inc 9,896539.3K $
2,374Anterix Inc 14,115539K $
2,375Imperial Brands PLC 13,158537.8K $
2,376Renesas Electronics Corp 76,369536.9K $
2,377Kearny Financial Corp/MD 70,877535.1K $
2,378Udemy Inc 115,808535K $
2,379Columbus McKinnon Corp/NY 36,802534.7K $
2,380Chatham Lodging Trust 67,946534.7K $
2,381Swedbank AB 15,659532.9K $
2,382Home Bancorp Inc 8,788532.4K $
2,383Sierra Bancorp 15,681531.9K $
2,384Strata Critical Medical Inc 127,248531.9K $
2,385NerdWallet Inc 51,096530.4K $
2,386Myriad Genetics Inc 117,591529.2K $
2,387Diamond Hill Investment Group Inc 3,066527.6K $
2,388Amadeus IT Group SA 9,282527.1K $
2,389UNIVERSAL MUSIC GROUP NV 54,640524.5K $
2,390ZENAS BIOPHARMA INC 26,813524.2K $
2,391TAL Education Group 45,922522.1K $
2,392Manitowoc Co Inc/The 44,754521.4K $
2,393First Business Financial Services Inc 9,657520.8K $
2,394ASP Isotopes Inc 117,678520.1K $
2,395NetEase Inc 4,632518.5K $
2,396Ridgepost Capital Inc 71,269517.4K $
2,397Atlanta Braves Holdings Inc 10,973517.4K $
2,398Henkel AG & Co KGaA 28,758516.8K $
2,399Flowco Holdings Inc 25,064516.3K $
2,400Michelin 30,238515.3K $