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
2,701Evolution AB 4,619287.5K $
2,702Aspen Aerogels Inc 83,999287.3K $
2,703Gold Fields Ltd 6,322287K $
2,704ClearPoint Neuro Inc 31,504286.7K $
2,705Park-Ohio Holdings Corp 11,886285.7K $
2,706RxSight Inc 46,175284.4K $
2,707FrontView REIT Inc 18,332283.6K $
2,708Chicago Atlantic Real Estate Finance Inc 25,014283.2K $
2,709Limoneira Co 21,086283K $
2,710Aclaris Therapeutics Inc 75,401282.7K $
2,711Evolus Inc 68,726282.5K $
2,712Larimar Therapeutics Inc 62,685282.1K $
2,713Hannover Rueck SE 5,404281.6K $
2,714Petco Health & Wellness Co Inc 101,241281.4K $
2,715Pan Pacific International Hold 22,886281.3K $
2,716Biglari Holdings Inc 852280.8K $
2,717Neurogene Inc 13,892280.1K $
2,718Oak Valley Bancorp 8,621279.6K $
2,719Kingspan Group PLC 3,282278.3K $
2,720Claros Mortgage Trust Inc 116,868278.1K $
2,721Merck KGaA 10,946275.9K $
2,722Northpointe Bancshares Inc 15,955275.4K $
2,723iShares Russell 2000 Value ETF 1,452275.3K $
2,724AerSale Corp 44,084274.2K $
2,725Japan Exchange Group Inc 23,514273.7K $
2,726SIGA Technologies Inc 51,142273.6K $
2,727UPM-Kymmene Oyj 8,744272.8K $
2,728B3 SA - Brasil Bolsa Balcao 25,305272.8K $
2,729Frontier Group Holdings Inc 77,121272.2K $
2,730Ribbon Communications Inc 128,405272.2K $
2,731Evommune Inc 11,821271.8K $
2,732Hyliion Holdings Corp 154,246271.5K $
2,733Monopar Therapeutics Inc 4,946271K $
2,734USANA Health Sciences Inc 15,494270.7K $
2,735NACCO Industries Inc 5,203270.4K $
2,736BEONE MEDICINES LTD 909269.9K $
2,7378x8 Inc 162,512269.8K $
2,738EVgo Inc 156,752269.6K $
2,739Rezolute Inc 88,380269.6K $
2,740USCB Financial Holdings Inc 14,483268.5K $
2,741Nextdoor Holdings Inc 191,409268K $
2,742Tredegar Corp 33,695267.9K $
2,743Webtoon Entertainment Inc 29,105267.5K $
2,744Niagen Bioscience Inc 60,576267.1K $
2,745Pure Cycle Corp 26,522266.8K $
2,746Reservoir Media Inc 27,141265.7K $
2,747LCNB Corp 17,030265.5K $
2,748Editas Medicine Inc 107,200264.8K $
2,749Venture Global Inc 16,778264.4K $
2,750Banco de Chile 7,111263.4K $
2,751Plumas Bancorp 5,389263.1K $
2,752First National Corp/VA 9,764262.8K $
2,753Axia Energia 23,274262.5K $
2,754Abacus Global Management Inc 33,291262.3K $
2,755National Research Corp 15,437262.1K $
2,756Latam Airlines Group SA 5,299262K $
2,757Holley Inc 85,082261.2K $
2,758Smith & Nephew PLC 8,205260.7K $
2,759Bandai Namco Holdings Inc 21,284260.7K $
2,760European Wax Center Inc 45,089260.6K $
2,761Ajinomoto Co Inc 9,219260.3K $
2,762Fidelity D&D Bancorp Inc 6,011260.2K $
2,763Telos Corp 62,062260K $
2,764Franklin Financial Services Corp 5,090260K $
2,765Jack in the Box Inc 26,871259.8K $
2,766Investar Holding Corp 9,524259.7K $
2,767Xiaomi Corp 12,530259.4K $
2,768Cellnex Telecom SA 16,126259.3K $
2,769PING AN 16,701258.8K $
2,770TPG Mortgage Investment Trust Inc 35,407258.8K $
2,771Henkel AG & Co KGaA 13,330258.2K $
2,772Carrefour SA 69,357257.7K $
2,773National CineMedia Inc 83,942256K $
2,774BK Technologies Corp 3,418255.1K $
2,775OraSure Technologies Inc 84,957254.9K $
2,776Contango Silver & Gold Inc 13,570254.4K $
2,777AIB Group PLC 11,948253.8K $
2,778Candel Therapeutics Inc 51,399251.8K $
2,779Kuehne + Nagel International A 5,495250.5K $
2,780Abeona Therapeutics Inc 55,847250.2K $
2,781Weyco Group Inc 7,801250K $
2,782OmniAb Inc 159,235250K $
2,783Bank Rakyat Indonesia Persero 25,190249.9K $
2,784iShares Core S&P Small-Cap ETF 2,010249.9K $
2,785IHI Corp 12,312249.6K $
2,786Better Home & Finance Holding Co 6,999249.3K $
2,787Octave Specialty Group Inc 53,547249K $
2,788Kingsway Financial Services Inc 23,854248.8K $
2,789Citi Trends Inc 5,738248.6K $
2,790Utah Medical Products Inc 3,999247.9K $
2,791Core Molding Technologies Inc 11,061247.8K $
2,792Ardent Health Inc 28,923247.6K $
2,793First Western Financial Inc 10,030246.5K $
2,794Informa PLC 12,061246K $
2,795Toyota Industries Corp 1,917245.8K $
2,796NET Lease Office Properties 21,295245.3K $
2,797Cochlear Ltd 4,144244.5K $
2,798Anika Therapeutics Inc 16,861244.5K $
2,799Viant Technology Inc 21,828244.5K $
2,800Oriental Land Co Ltd/Japan 14,330244.5K $