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
2,401Marcus Corp/The 29,920513.7K $
2,402Village Super Market Inc 12,149513K $
2,403Nippon Steel Corp 139,971509.5K $
2,404Dine Brands Global Inc 19,392508.8K $
2,405Orion Group Holdings Inc 46,628508.2K $
2,406Turkcell Iletisim Hizmetleri AS 84,256508.1K $
2,407Fulcrum Therapeutics Inc 66,175507.6K $
2,408Greif Inc 5,794507.2K $
2,409REGENXBIO Inc 60,487506.9K $
2,410Nature's Sunshine Products Inc 21,107506.4K $
2,411iShares Trust 5,201505.7K $
2,412Tejon Ranch Co 26,810505.1K $
2,413Bioventus Inc 55,278504.7K $
2,414UWM Holdings Corp 139,171503.8K $
2,4154D Molecular Therapeutics Inc 54,101503.7K $
2,416Idaho Strategic Resources Inc 15,606501.3K $
2,417Hyster-Yale Inc 15,390500.3K $
2,418ChoiceOne Financial Services Inc 17,785500.1K $
2,419Ibotta Inc 16,680499.9K $
2,420Silicon Motion Technology Corp 4,429497.3K $
2,421Mitsui Fudosan Co Ltd 15,496496.8K $
2,422Red Violet Inc 14,356496.7K $
2,423Pulse Biosciences Inc 22,902494.4K $
2,424Movado Group Inc 20,235494.1K $
2,425Bel Fuse Inc 2,740493.7K $
2,426Colony Bankcorp Inc 24,695493.2K $
2,427Vanda Pharmaceuticals Inc 71,328492.9K $
2,428Community West Bancshares 21,056490.6K $
2,429Allogene Therapeutics Inc 201,027490.5K $
2,430El Pollo Loco Holdings Inc 35,378490.3K $
2,431Bowman Consulting Group Ltd 17,235490.2K $
2,432Vonovia SE 38,933488.4K $
2,433Tiptree Inc 28,770486.8K $
2,434Northrim BanCorp Inc 21,272486.7K $
2,435Camping World Holdings Inc 71,244486.6K $
2,436OneSpan Inc 46,043484.8K $
2,437Arko Corp 87,160484.6K $
2,438Dassault Systemes SE 23,827482.7K $
2,439First Foundation Inc 81,806482.6K $
2,440Natural Gas Services Group Inc 12,779482.3K $
2,441Yext Inc 125,489481.9K $
2,442Absci Corp 160,608481.8K $
2,443Satellogic Inc 88,528481.6K $
2,444Altimmune Inc 155,671479.5K $
2,445Atea Pharmaceuticals Inc 89,054479.1K $
2,446Bank of Marin Bancorp 18,651478K $
2,447Prysmian SpA 8,214477.6K $
2,448Sumitomo Electric Industries Ltd 8,637476.8K $
2,449First Bank/Hamilton NJ 29,736475.8K $
2,450Telenor ASA 26,846473K $
2,451Citizens & Northern Corp 21,122471.9K $
2,452Bridgestone Corp 45,722471.4K $
2,453Custom Truck One Source Inc 71,635470.6K $
2,454Gladstone Land Corp 46,095470.2K $
2,455B&G Foods Inc 97,119467.1K $
2,456Santos Ltd 84,347466.4K $
2,457Bridgewater Bancshares Inc 26,292465.4K $
2,458Beta Bionics Inc 46,430465.2K $
2,459American Battery Technology Co 166,606464.8K $
2,460Community Health Systems Inc 157,338462.6K $
2,461Unity Bancorp Inc 8,917462.2K $
2,462Firstsun Capital Bancorp 12,651461.2K $
2,463Yara International ASA 15,765460.8K $
2,464Pacific Biosciences of California Inc 348,942460.6K $
2,465Powerfleet Inc NJ 149,246459.7K $
2,466Caleres Inc 43,541458.9K $
2,467Industrial Logistics Properties Trust 80,781458.8K $
2,468Stitch Fix Inc 138,355457.9K $
2,469Ryanair Holdings PLC 7,885455.8K $
2,470Akzo Nobel NV 23,748454.3K $
2,471West BanCorp Inc 19,075453.8K $
2,472Titan Machinery Inc 27,134453.7K $
2,473Entrada Therapeutics Inc 35,938453.5K $
2,474Ponce Financial Group Inc 27,135453.4K $
2,475Lasertec Corp 10,337452.1K $
2,476Accelleron Industries AG 5,027449.5K $
2,477Nu Skin Enterprises Inc 61,689449.1K $
2,478Banco Santander Chile 13,413448K $
2,479McGraw Hill Inc 32,700448K $
2,480RBB Bancorp 20,921447.1K $
2,481Omada Health Inc 35,531446.6K $
2,482Spire Global Inc 35,483446.4K $
2,483MediaAlpha Inc 47,884445.3K $
2,484Wabash National Corp 51,611444.9K $
2,485Orkla ASA 35,154444.8K $
2,486BETA TECHNOLOGIES INC 30,233444.4K $
2,487Keros Therapeutics Inc 40,176443.5K $
2,488Daiwa House Industry Co Ltd 14,111443.2K $
2,489Bowhead Specialty Holdings Inc 19,756443.1K $
2,490Bankwell Financial Group Inc 9,088440.9K $
2,491Capital Bancorp Inc 14,824440.9K $
2,492Ooma Inc 30,189439.2K $
2,493Ranger Energy Services Inc 25,619439.1K $
2,494Clearfield Inc 16,508437K $
2,495Arhaus Inc 64,395436.6K $
2,496Rapid7 Inc 79,176436.2K $
2,497Hudson Pacific Properties Inc 73,601435.1K $
2,498Bed Bath & Beyond Inc 93,550434.1K $
2,499WH Group Ltd 16,559433.7K $
2,500Tectonic Therapeutic Inc 14,027433.6K $

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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