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
2,801Stereotaxis Inc 132,353243.5K $
2,802Angel Oak Mortgage REIT Inc 29,419241.8K $
2,803Sky Harbour Group Corp 25,068241.4K $
2,804Simulations Plus Inc 20,318240.2K $
2,805Domo Inc 78,474240.1K $
2,806Leonardo SpA 7,136239.6K $
2,807Oncology Institute Inc/The 77,845239K $
2,808Arcturus Therapeutics Holdings Inc 30,876238.4K $
2,809Fomento Economico Mexicano SAB de CV 2,142237.9K $
2,810Japan Tobacco Inc 12,373237.1K $
2,811Ishares Inc 4,120236.9K $
2,812Repay Holdings Corp 90,731235.9K $
2,813Atlas Copco AB 15,114235.2K $
2,814OppFi Inc 30,502235.2K $
2,815Stratus Properties Inc 7,691234.7K $
2,816Paysign Inc 39,674234.1K $
2,817Methode Electronics Inc 42,390234K $
2,818Legacy Housing Corp 11,453234K $
2,819Daifuku Co Ltd 13,366233.6K $
2,820Conduent Inc 182,392233.5K $
2,821Hawthorn Bancshares Inc 6,919233.1K $
2,822Naspers Ltd 22,317233K $
2,823EverCommerce Inc 20,236231.3K $
2,824Backblaze Inc 66,927230.9K $
2,825Subaru Corp 28,893230.5K $
2,826Velocity Financial Inc 12,727230.2K $
2,827Perma-Fix Environmental Services Inc 21,410228.9K $
2,828US Gold Corp 15,021228.2K $
2,829Accendra Health Inc 99,487226.8K $
2,830L B Foster Co 8,107226.2K $
2,831Coca-Cola HBC AG 3,959224.6K $
2,832Inspired Entertainment Inc 31,497224.6K $
2,833BYD Co Ltd 16,435224K $
2,834Mowi ASA 9,798223.9K $
2,835Entravision Communications Corp 75,295223.6K $
2,836Outdoor Holding Co. 111,031223.2K $
2,837Voyager Therapeutics Inc 57,566222.2K $
2,838Himax Technologies Inc 28,212222K $
2,839Galapagos NV 7,381221.4K $
2,840Timberland Bancorp Inc/WA 5,580220K $
2,841Yalla Group Ltd 35,314220K $
2,842AUO Corp 51,640219.5K $
2,843Meridian Corp 11,560219.2K $
2,844Wealthfront Corp 23,673219K $
2,845Kerry Group PLC 2,754218.9K $
2,846Alector Inc 101,327217.8K $
2,847Summit Midstream Corp 7,204217.8K $
2,848Benitec Biopharma Inc 20,445217.7K $
2,849RCI Hospitality Holdings Inc 9,474216.1K $
2,850Commerce.com Inc 80,630215.3K $
2,851Oportun Financial Corp 46,676215.2K $
2,852Norwood Financial Corp 7,298214.7K $
2,853BRT Apartments Corp 16,079214.5K $
2,854Acacia Research Corp 44,341213.3K $
2,855Xerox Holdings Corp 164,867212.7K $
2,856Ranpak Holdings Corp 59,438212.2K $
2,857Flexsteel Industries Inc 4,714211.8K $
2,858908 Devices Inc 34,550211.4K $
2,859Coherus Oncology Inc 125,101211.4K $
2,860JAKKS Pacific Inc 10,601211.2K $
2,861Pearson PLC 15,965209.6K $
2,862Peoples Bancorp of North Carolina Inc 5,343209.2K $
2,863Beiersdorf AG 11,756208.7K $
2,864Secom Co Ltd 21,736207.8K $
2,865Pioneer Bancorp Inc/NY 14,913207.6K $
2,866Ageas SA/NV 2,830207.5K $
2,867MicroVision Inc 323,486207.3K $
2,868LENZ Therapeutics Inc 22,476205.6K $
2,869Cricut Inc 54,960205.5K $
2,870Swire Pacific Ltd 18,569205.4K $
2,871M-Tron Industries Inc 3,071205.3K $
2,872SEACOR Marine Holdings Inc 28,672205.3K $
2,873Sonida Senior Living Inc 6,359205.1K $
2,874Palladyne AI Corp 33,749204.8K $
2,875Byrna Technologies Inc 22,256204.3K $
2,876Terumo Corp 15,166204.3K $
2,877Trip.com Group Ltd 4,071202.7K $
2,878YPF SA 4,385202.7K $
2,879Blue Ridge Bankshares Inc 47,869201K $
2,880Coca-Cola Femsa SAB de CV 2,060201K $
2,881Motorcar Parts of America Inc 18,100200.2K $
2,882Atrium Therapeutics Inc 14,953199.9K $
2,883Immersion Corp 36,574199.7K $
2,884Franklin Covey Co 12,623199.3K $
2,885Terna - Rete Elettrica Naziona 5,765197.9K $
2,886Bunzl PLC 13,130197.6K $
2,887Energy Services of America Corp 15,044197.5K $
2,888Meituan 9,007197.1K $
2,889Unicharm Corp 67,718197.1K $
2,890Concrete Pumping Holdings Inc 27,558196.8K $
2,891Rimini Street Inc 59,728195.9K $
2,892BV Financial Inc 10,184194.9K $
2,893Tonix Pharmaceuticals Holding Corp 14,168194.8K $
2,894Olaplex Holdings Inc 95,826194.5K $
2,895FUJIFILM Holdings Corp 20,350193.9K $
2,896Innovage Holding Corp 24,155193.7K $
2,897Aeluma Inc 14,787193.6K $
2,898Greenwich Lifesciences Inc 8,046193.3K $
2,899Via Transportation Inc 12,870193.1K $
2,900Enel Chile SA 48,767192.1K $