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
2,601Ambiq Micro Inc 14,037356.7K $
2,602Bank Central Asia Tbk PT 37,005356.4K $
2,603Commerzbank AG 9,755356.1K $
2,604California BanCorp 20,038355.1K $
2,605U-Haul Holding Co 7,424354.7K $
2,606Shoe Carnival Inc 22,730354.4K $
2,607Astellas Pharma Inc 21,804353.7K $
2,608Weave Communications Inc 76,360352.8K $
2,609Geberit AG 5,210350.8K $
2,610Microvast Holdings Inc 233,263349.9K $
2,611Singapore Exchange Ltd 11,449349.2K $
2,612Denso Corp 27,937348.9K $
2,613Nomura Research Institute Ltd 12,581348.1K $
2,614ACCO Brands Corp 116,030348.1K $
2,615Evolent Health Inc 152,570347.8K $
2,616Kopin Corp 154,051346.6K $
2,617Neste Oyj 21,631345.7K $
2,618China Merchants Bank Co Ltd 10,820345.5K $
2,619Waterstone Financial Inc 19,120344.7K $
2,620Donegal Group Inc 20,028344.1K $
2,621East Japan Railway Co 29,903343.9K $
2,622Lightbridge Corp 32,234343.6K $
2,623Nitto Denko Corp 17,337343K $
2,624York Space Systems Inc 15,450342.5K $
2,625fuboTV Inc 36,152342K $
2,626Johnson Outdoors Inc 7,347341.7K $
2,627Krispy Kreme Inc 100,779341.6K $
2,628Boston Omaha Corp 29,206341.1K $
2,629Bank Mandiri Persero Tbk PT 30,253340.6K $
2,630Spok Holdings Inc 31,194340K $
2,631Sunbelt Rentals Holdings Inc 5,222339.9K $
2,632Orsted A/S 41,877339.6K $
2,633Central BanCo Inc 14,160339.1K $
2,634Puma Biotechnology Inc 53,036338.9K $
2,635Citizens Financial Services Inc 5,531338.6K $
2,636Orange County Bancorp Inc 10,553337.5K $
2,637John Marshall Bancorp Inc 16,632337.3K $
2,638Frequency Electronics Inc 7,603336.5K $
2,639Infinity Natural Resources Inc 19,080336K $
2,640ATN International Inc 12,320335.3K $
2,641Standard BioTools Inc 364,889335.3K $
2,642Rocky Brands Inc 8,658335.2K $
2,643Aeon Co Ltd 27,882335.1K $
2,644Aviat Networks Inc 14,799334.6K $
2,645Flotek Industries Inc 19,676333.9K $
2,646MBIA Inc 56,487333.8K $
2,647Sekisui House Ltd 14,788333.5K $
2,648Honest Co Inc/The 113,284333K $
2,649Alight Inc 570,689332.7K $
2,650Alpine Income Property Trust Inc 18,475332.6K $
2,651Cerence Inc 52,685332.4K $
2,652Asics Corp 12,402332K $
2,653MGP Ingredients Inc 18,037331.7K $
2,654American Coastal Insurance Corp 29,453331.3K $
2,655OrthoPediatrics Corp 20,710328.7K $
2,656Anteris Technologies Global Corp 59,183328.5K $
2,657Mayville Engineering Co Inc 18,200326.7K $
2,658Onity Group Inc 8,306326.2K $
2,659Anavex Life Sciences Corp 106,138325.8K $
2,660Ares Commercial Real Estate Corp 67,645324.7K $
2,661Severn Trent PLC 7,737322K $
2,6623D Systems Corp 171,254321.9K $
2,663Perspective Therapeutics Inc 77,090321.5K $
2,664Radiant Logistics Inc 45,575321.3K $
2,665Xperi Inc 57,058319.5K $
2,666Volkswagen AG 31,114319.2K $
2,667Ready Capital Corp 197,036319.2K $
2,668Pernod Ricard SA 21,384319K $
2,669Delcath Systems Inc 34,334318.6K $
2,670NewtekOne Inc 29,049318.1K $
2,671Generali 15,692316.2K $
2,672TSS INC 24,256315.6K $
2,673Kubota Corp 3,952315.1K $
2,674Telkom Indonesia Persero Tbk PT 16,861315K $
2,675RMR Group Inc/The 20,349314.8K $
2,676Kasikornbank PCL 13,188314.6K $
2,677Blue Foundry Bancorp 23,678313.5K $
2,678Quad/Graphics Inc 47,317312.8K $
2,679FVCBankcorp Inc 20,578312.6K $
2,680Clearwater Paper Corp 21,566310.1K $
2,681Bumble Inc 94,699308.7K $
2,682PCB Bancorp 13,717308.5K $
2,683Ginkgo Bioworks Holdings Inc 50,283308.2K $
2,684Richtech Robotics Inc 147,075307.4K $
2,685Distribution Solutions Group Inc 11,525302.4K $
2,686FS Bancorp Inc 7,822301.8K $
2,687Halma PLC 2,899301.2K $
2,688Service Properties Trust 222,091300.9K $
2,689Volkswagen AG 29,682298.9K $
2,690Bureau Veritas SA 4,979298.6K $
2,691Latham Group Inc 54,960295.1K $
2,692China Construction Bank Corp 13,541295.1K $
2,693Hudson Technologies Inc 49,899293.4K $
2,694EW Scripps Co/The 78,221291K $
2,695Karat Packaging Inc 10,421290.9K $
2,696Beyond Meat Inc 414,196290.8K $
2,697Lovesac Co/The 19,639290.1K $
2,698Bank of China Ltd 18,096289.5K $
2,699Rentokil Initial PLC 9,140287.7K $
2,700James River Group Holdings Inc 45,670287.7K $

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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