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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2,923 | 112.1B $ | 99.47 % |
| 2 | TW | 5 | 111.6M $ | 0.10 % |
| 3 | JP | 109 | 72.4M $ | 0.06 % |
| 4 | FR | 45 | 46.8M $ | 0.04 % |
| 5 | DE | 44 | 42.9M $ | 0.04 % |
| 6 | CH | 30 | 40.4M $ | 0.04 % |
| 7 | IN | 6 | 37.1M $ | 0.03 % |
| 8 | GB | 64 | 34.8M $ | 0.03 % |
| 9 | NL | 25 | 31.5M $ | 0.03 % |
| 10 | AU | 31 | 20.4M $ | 0.02 % |
| 11 | KR | 10 | 16.8M $ | 0.01 % |
| 12 | SE | 19 | 16.1M $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 3,201 | NL Industries Inc | 13,764 | 80.2K $ | |
| 3,202 | Deutsche Lufthansa AG | 9,257 | 78.8K $ | |
| 3,203 | Marine Products Corp | 10,738 | 78.1K $ | |
| 3,204 | Ishares Inc | 1,965 | 78K $ | |
| 3,205 | Lenovo Group Ltd | 3,255 | 77.9K $ | |
| 3,206 | Rhinebeck Bancorp Inc | 5,021 | 77.4K $ | |
| 3,207 | Treace Medical Concepts Inc | 57,499 | 77K $ | |
| 3,208 | Grifols SA | 9,573 | 76.8K $ | |
| 3,209 | Net Power Inc | 49,114 | 76.6K $ | |
| 3,210 | Cartesian Therapeutics Inc | 12,360 | 76K $ | |
| 3,211 | Stora Enso Oyj | 6,423 | 75.9K $ | |
| 3,212 | SWK Holdings Corp. | 4,441 | 75.5K $ | |
| 3,213 | Opera Ltd | 5,222 | 74.5K $ | |
| 3,214 | MBRF Global Foods Co SA | 18,363 | 74.4K $ | |
| 3,215 | Silence Therapeutics PLC | 13,935 | 73.4K $ | |
| 3,216 | Axia Energia | 6,591 | 72K $ | |
| 3,217 | Silvaco Group Inc | 10,148 | 71.8K $ | |
| 3,218 | Gossamer Bio Inc | 216,396 | 71.2K $ | |
| 3,219 | Cia Cervecerias Unidas SA | 6,217 | 70.6K $ | |
| 3,220 | NANOBIOTIX SA | 2,281 | 70.4K $ | |
| 3,221 | Transcontinental Realty Investors Inc | 2,008 | 70K $ | |
| 3,222 | DocGo Inc | 111,272 | 70K $ | |
| 3,223 | Avidbank Holdings Inc | 2,454 | 69.9K $ | |
| 3,224 | Kaltura Inc | 57,077 | 69.6K $ | |
| 3,225 | FitLife Brands Inc | 4,897 | 69.5K $ | |
| 3,226 | Rithm Property Trust Inc | 5,179 | 69.4K $ | |
| 3,227 | Valhi Inc | 4,831 | 69.1K $ | |
| 3,228 | Pro-Dex Inc | 1,405 | 69K $ | |
| 3,229 | Shoulder Innovations Inc | 4,744 | 68.9K $ | |
| 3,230 | Union Bankshares Inc/Morrisville VT | 2,831 | 68.8K $ | |
| 3,231 | Livewire Group Inc | 40,500 | 67.2K $ | |
| 3,232 | XPeng Inc | 3,919 | 67.1K $ | |
| 3,233 | Nuvectis Pharma Inc | 8,657 | 66.9K $ | |
| 3,234 | Crexendo Inc | 10,844 | 66.9K $ | |
| 3,235 | Torrid Holdings Inc | 37,060 | 66K $ | |
| 3,236 | Strawberry Fields REIT Inc | 5,540 | 65.9K $ | |
| 3,237 | Shimano Inc | 6,210 | 65.2K $ | |
| 3,238 | Can-Fite BioPharma Ltd | 20,908 | 64.8K $ | |
| 3,239 | Pandora A/S | 7,305 | 64.1K $ | |
| 3,240 | Finance Of America Cos Inc | 3,857 | 64K $ | |
| 3,241 | Definitive Healthcare Corp | 51,986 | 63.9K $ | |
| 3,242 | GMK Norilskiy Nickel PAO | 21,152 | 63.9K $ | |
| 3,243 | WM Technology Inc | 95,898 | 63.1K $ | |
| 3,244 | Vista Energy SAB de CV | 835 | 63K $ | |
| 3,245 | MONOTARO COMPANY LTD | 5,830 | 62.7K $ | |
| 3,246 | Treasury Wine Estates Ltd. ADR | 24,673 | 62.7K $ | |
| 3,247 | CompX International Inc | 2,624 | 61.3K $ | |
| 3,248 | HUTCHMED China Ltd | 4,096 | 61.3K $ | |
| 3,249 | DRDGOLD Ltd | 2,073 | 60.9K $ | |
| 3,250 | Spirax Group PLC | 1,333 | 60.7K $ | |
| 3,251 | Neuronetics Inc | 41,843 | 60.7K $ | |
| 3,252 | Zijin Mining Group Co Ltd | 664 | 60.4K $ | |
| 3,253 | Dr Ing hc F Porsche AG | 13,474 | 60.4K $ | |
| 3,254 | Avolta AG | 10,109 | 60.2K $ | |
| 3,255 | TriSalus Life Sciences Inc | 15,042 | 60.2K $ | |
| 3,256 | Pulmonx Corp | 46,380 | 59.8K $ | |
| 3,257 | TTEC Holdings Inc | 23,872 | 59.7K $ | |
| 3,258 | BARK Inc | 117,063 | 59.3K $ | |
| 3,259 | Bicycle Therapeutics PLC | 12,571 | 58.3K $ | |
| 3,260 | SunPower Inc | 45,912 | 58.3K $ | |
| 3,261 | Airship AI Holdings Inc | 25,665 | 58K $ | |
| 3,262 | PAMT CORP | 6,787 | 57.3K $ | |
| 3,263 | NIO Inc | 9,503 | 57.3K $ | |
| 3,264 | Lifevantage Corp | 12,957 | 56K $ | |
| 3,265 | Lucid Diagnostics Inc | 48,630 | 55.9K $ | |
| 3,266 | Emerald Holding Inc | 12,259 | 55.3K $ | |
| 3,267 | DoubleDown Interactive Co Ltd | 6,530 | 55.2K $ | |
| 3,268 | IMCD NV | 1,051 | 54.9K $ | |
| 3,269 | Sasol Ltd | 4,225 | 54.8K $ | |
| 3,270 | BB Seguridade Holding Corp. | 7,925 | 53.8K $ | |
| 3,271 | Ecopetrol SA | 3,585 | 53.7K $ | |
| 3,272 | Zevia PBC | 45,629 | 53.4K $ | |
| 3,273 | Clipper Realty Inc | 17,551 | 53K $ | |
| 3,274 | MarketWise Inc | 2,779 | 52K $ | |
| 3,275 | Value Line Inc | 1,463 | 51.6K $ | |
| 3,276 | Journey Medical Corp | 10,927 | 51.2K $ | |
| 3,277 | Li Auto Inc | 2,859 | 51K $ | |
| 3,278 | Biote Corp | 37,554 | 50.7K $ | |
| 3,279 | Playstudios Inc | 106,910 | 50.1K $ | |
| 3,280 | Empire Petroleum Corp | 16,874 | 49.9K $ | |
| 3,281 | AirSculpt Technologies Inc | 17,491 | 49.5K $ | |
| 3,282 | SKYX Platforms Corp | 44,040 | 49.3K $ | |
| 3,283 | Hycroft Mining Holding Corp | 1,400 | 49.3K $ | |
| 3,284 | Amarin Corp PLC | 3,339 | 48.3K $ | |
| 3,285 | Autolus Therapeutics PLC | 34,951 | 48.2K $ | |
| 3,286 | Cellectis SA | 15,085 | 47.8K $ | |
| 3,287 | Li Ning Co Ltd | 694 | 47.5K $ | |
| 3,288 | Bilibili Inc | 2,091 | 47.2K $ | |
| 3,289 | Carlsmed Inc | 5,181 | 46.9K $ | |
| 3,290 | Sodexo S.A. | 4,524 | 46.7K $ | |
| 3,291 | eHealth Inc | 36,181 | 46.7K $ | |
| 3,292 | JDE Peet's NV | 2,529 | 46.5K $ | |
| 3,293 | Sleep Number Corp | 25,802 | 46.3K $ | |
| 3,294 | Snam SpA | 3,044 | 45.9K $ | |
| 3,295 | WISEKEY INTERNATIONAL HOLDING LTD | 7,310 | 44.9K $ | |
| 3,296 | AirJoule Technologies Corp | 17,823 | 44.7K $ | |
| 3,297 | Public Policy Holding Co Inc | 3,316 | 43.4K $ | |
| 3,298 | Nektar Therapeutics | 600 | 43.2K $ | |
| 3,299 | Morgan Stanley Direct Lending Fund | 3,092 | 43.2K $ | |
| 3,300 | Ishares Inc | 620 | 43K $ |