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
2,501Aura Biosciences Inc 64,720433K $
2,502Fulgent Genetics Inc 27,145431.6K $
2,503iHeartMedia Inc 147,069429.4K $
2,504Telefonica SA 98,827428.9K $
2,505Daiichi Life Group Inc 23,315428.3K $
2,506Akebia Therapeutics Inc 306,926426.6K $
2,507Cadiz Inc 86,715425.8K $
2,508Fresenius Medical Care AG 18,734422.6K $
2,509United Utilities Group PLC 12,058422.3K $
2,510Aveanna Healthcare Holdings Inc 65,543422.1K $
2,511LB Pharmaceuticals Inc 17,103421.8K $
2,512Dave & Buster's Entertainment Inc 38,894421.2K $
2,513Hackett Group Inc/The 32,349420.8K $
2,514KKR Real Estate Finance Trust Inc 68,691420.4K $
2,515Kao Corp 53,380418K $
2,516Cardinal Infrastructure Group Inc 10,522417.2K $
2,517Grupo Cibest SA 5,710415.7K $
2,518SMC Corp 21,280415.6K $
2,519Genesco Inc 14,320415.1K $
2,520MapLight Therapeutics Inc 20,368414.1K $
2,521Lexeo Therapeutics Inc 72,082413.7K $
2,522Fortescue Ltd 14,503412.5K $
2,523Swiss Life Holding AG 7,535411.8K $
2,524Designer Brands Inc 71,886409K $
2,525Primis Financial Corp. 30,697407.6K $
2,526HBT Financial Inc 15,248407.4K $
2,527MasterCraft Boat Holdings Inc 19,851407.1K $
2,528PubMatic Inc 49,753407K $
2,529Portillo's Inc 76,824406.4K $
2,530Kawasaki Heavy Industries Ltd 10,691404.8K $
2,531BayCom Corp 13,607404.5K $
2,532Maravai LifeSciences Holdings Inc 142,635403.6K $
2,533Reckitt Benckiser Group PLC 29,664403.5K $
2,534Swatch Group AG 36,523402.1K $
2,535Personalis Inc 63,111402K $
2,536Natural Grocers by Vitamin Cottage Inc 15,475400K $
2,537Daimler Truck Holding AG 16,461399.7K $
2,538Farmers & Merchants Bancorp Inc/Archbold OH 15,540398.9K $
2,539Cerus Corp 218,872398.3K $
2,540Zumiez Inc 17,946397.7K $
2,541Prime Medicine Inc 114,269397.6K $
2,542Enanta Pharmaceuticals Inc 31,403396.6K $
2,543Savers Value Village Inc 53,108395.1K $
2,544Ascendis Pharma A/S 1,725394.5K $
2,545Rocket Pharmaceuticals Inc 110,196394.5K $
2,546Strattec Security Corp 5,033394.3K $
2,547Investors Title Co 1,809393.2K $
2,548Blend Labs Inc 230,747392.3K $
2,549Magnera Corp 41,030390.2K $
2,550Aena SME SA 25,967390K $
2,551Computershare Ltd 19,806389.2K $
2,552iShares Trust 16,974388.9K $
2,553Bayerische Motoren Werke AG 12,758388.9K $
2,554Regional Management Corp 12,054388.7K $
2,555Suzuki Motor Corp 8,040388.7K $
2,556Nathan's Famous Inc 3,853388.1K $
2,557NeuroPace Inc 29,446387.2K $
2,558Matrix Service Co 33,608385.8K $
2,559Covestro AG 11,361384.9K $
2,560First Bancorp Inc/The 13,724384.7K $
2,561NVE Corp 5,858383.7K $
2,562Sumitomo Mitsui Trust Group Inc 59,641383.5K $
2,563Northeast Community Bancorp Inc 16,107383.3K $
2,564ON24 Inc 47,293383.1K $
2,565Granite Ridge Resources Inc 65,232382.9K $
2,566Cross Country Healthcare Inc 40,592381.6K $
2,567Verastem Inc 71,973381.5K $
2,568Angi Inc 55,575380.7K $
2,569Parke Bancorp Inc 13,370379.7K $
2,570Optimum Communications Inc 291,643379.1K $
2,571Sprout Social Inc 66,101376.8K $
2,572Lynas Rare Earths Ltd 27,931376.5K $
2,573Aktis Oncology Inc 21,033376.3K $
2,574SITE Centers Corp 69,629376K $
2,575Tenaris SA 6,435374.4K $
2,576Digital Turbine Inc 129,883374K $
2,577Ingram Micro Holding Corp 15,995372.8K $
2,578ArcelorMittal SA 7,141371.2K $
2,579Design Therapeutics Inc 34,860370.9K $
2,580Upstream Bio Inc 41,203370.8K $
2,581Kelly Services Inc 41,881370.6K $
2,582Climb Global Solutions Inc 18,696370.5K $
2,583Turtle Beach Corp 36,451369.6K $
2,584Target Hospitality Corp 39,771369.1K $
2,585Resona Holdings Inc 15,776368.8K $
2,586ThredUp Inc 112,437368.8K $
2,587Groupon Inc 30,882367.5K $
2,588XOMA Royalty Corp 11,705367.2K $
2,589Symrise AG 17,274366.8K $
2,590Sage Group PLC/The 8,168366.7K $
2,591Haverty Furniture Cos Inc 17,287366.1K $
2,592Atlanticus Holdings Corp 6,917362.9K $
2,593BOC Hong Kong Holdings Ltd 3,305361.5K $
2,594Galp Energia SGPS SA 29,664359.5K $
2,595Heineken NV 9,339359.4K $
2,596Techtronic Industries Co Ltd 5,381357.9K $
2,597MVB Financial Corp 14,405357.7K $
2,598LEGEND BIOTECH CORP 19,755357.4K $
2,599Jefferson Capital Inc 18,563357K $
2,600FRP Holdings Inc 16,311356.9K $