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
3,101Gencor Industries Inc 7,186107.8K $
3,102Henderson Land Development Co Ltd 29,093107.5K $
3,103Third Harmonic Bio Inc 19,980107.5K $
3,104agilon health Inc 13,566107.3K $
3,105Montauk Renewables Inc 93,078107K $
3,106Nitori Holdings Co Ltd 13,489106.8K $
3,107Geely Automobile Holdings Ltd 1,959106.7K $
3,108ProFrac Holding Corp 17,148106.3K $
3,109Humacyte Inc 174,549105.9K $
3,110Ishares S&p 100 Etf 333105.9K $
3,111ADMIRAL GROUP PLC 2,490105.6K $
3,112Hensoldt AG 12,135105.6K $
3,113Arq, Inc. 41,196105.5K $
3,114Security National Financial Corp 11,120105.5K $
3,115Dai Nippon Printing Co Ltd 11,533105.4K $
3,116ServiceTitan Inc 1,648104.6K $
3,117J Jill Inc 9,111104.4K $
3,118KULR Technology Group Inc 44,044104.4K $
3,119Chain Bridge Bancorp Inc 2,990104.3K $
3,120Playtika Holding Corp 37,126103.2K $
3,121Finwise Bancorp 6,495103K $
3,122Redeia Corp SA 12,257102.1K $
3,123ReposiTrak Inc 13,406101.9K $
3,124Selectquote Inc 161,911101.8K $
3,125Blaize Holdings Inc 55,429100.9K $
3,126SR Bancorp Inc 5,955100.5K $
3,127Gravity Co Ltd 1,614100K $
3,128Telecom Italia SpA/Milano 14,15499.6K $
3,129M3 Inc 19,53599.4K $
3,130Protalix BioTherapeutics Inc 45,81799.4K $
3,131Sunrise Realty Trust Inc 12,93299.2K $
3,132IperionX Ltd 3,79198.7K $
3,133Inhibikase Therapeutics Inc 58,71798.6K $
3,134Avita Medical Inc 26,64598.6K $
3,135Hain Celestial Group Inc/The 141,20898.6K $
3,136Technip Energies NV 2,32598.4K $
3,137Rackspace Technology Inc 100,22498.2K $
3,138SKF AB 4,06297.7K $
3,139loanDepot Inc 68,69397.5K $
3,140Valterra Platinum Ltd 6,87697.3K $
3,141H & M Hennes & Mauritz AB 26,14796.7K $
3,142Advantage Solutions Inc 4,55896.3K $
3,143Bally's Corp 9,98696.3K $
3,144Clarus Corp 35,38796.2K $
3,145CapsoVision Inc 13,13295.7K $
3,146Intertek Group PLC 1,95395.5K $
3,147New Fortress Energy Inc 161,72695.4K $
3,148Toray Industries Inc 6,68895K $
3,149Singapore Airlines Ltd 9,22395K $
3,150Nexon Co Ltd 5,18894.9K $
3,151Digimarc Corp 19,32994.9K $
3,152ACRES Commercial Realty Corp 4,87694.2K $
3,153Symbotic Inc 1,76994.1K $
3,154Ondas Inc 10,40094K $
3,155TELIX PHARMACEUTICALS LTD 9,82394K $
3,156Astra International Tbk PT 12,24993.7K $
3,157Lakeland Industries Inc 11,44193.7K $
3,158Immunocore Holdings PLC 3,09793.4K $
3,159Friedman Industries Inc 5,26993.4K $
3,160Westwood Holdings Group Inc 5,66893.3K $
3,161HF Foods Group Inc 49,88892.3K $
3,162Gyre Therapeutics Inc 13,11691.4K $
3,163Getty Images Holdings Inc 115,11591.3K $
3,164Shiseido Co Ltd 4,41891K $
3,165Figma Inc 4,30090.9K $
3,1661-800-Flowers.com Inc 29,71690.3K $
3,167FuelCell Energy Inc 13,77089.9K $
3,168Finward Bancorp 2,47489.8K $
3,169Nano Dimension Ltd 52,75589.7K $
3,170Consumer Portfolio Services Inc 11,49288.8K $
3,171Landmark Bancorp Inc/Manhattan KS 3,52587.5K $
3,172Galaxy Entertainment Group Ltd 3,79886.4K $
3,173Pampa Energia SA 97486.2K $
3,174Harmony Gold Mining Co Ltd 5,59986.1K $
3,175MaxCyte Inc 122,29485.8K $
3,176ARM Holdings PLC 56385.2K $
3,177Envela Corp 5,11085.1K $
3,178Hanover Bancorp Inc 3,93885K $
3,179Maui Land & Pineapple Co Inc 5,51984.9K $
3,180Eastern Co/The 4,18584.7K $
3,181Richmond Mutual BanCorp Inc 6,20584.2K $
3,182Daito Trust Cons 14,03883.7K $
3,183Douglas Elliman Inc 50,89583.5K $
3,184Cia Energetica de Minas Gerais 34,71983K $
3,185AIRO Group Holdings Inc 10,90082.9K $
3,186Outset Medical Inc 21,58482.9K $
3,187Wuxi Biologics Cayman Inc 9,64382.6K $
3,188Continental AG 11,91082.6K $
3,189SoundThinking Inc 12,45782.5K $
3,190Forrester Research Inc 14,55982.4K $
3,191Virco Mfg. Corp 13,46182.4K $
3,192Grupo Financiero Banorte SAB d 1,48182.1K $
3,193KinderCare Learning Cos Inc 37,21481.9K $
3,194American Vanguard Corp 32,81781.7K $
3,195Exzeo Group Inc 5,51580.9K $
3,196BRC Inc 103,88380.6K $
3,197EVAXION A/S 21,65980.6K $
3,198Mammoth Energy Services Inc 32,86380.5K $
3,199aTyr Pharma Inc 103,14680.4K $
3,200Bassett Furniture Industries Inc 5,68380.4K $