Holdings of RHUMBLINE ADVISERS
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 3,586 in 43 countries
- Top ten
- 31.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 3,301 | Atour Lifestyle Holdings Ltd | 1,168 | 43K $ | |
| 3,302 | CORPORACION INMOBILIARIA VESTA SAB DE CV | 1,288 | 42.9K $ | |
| 3,303 | Patriot National Bancorp Inc | 33,216 | 42.8K $ | |
| 3,304 | Levi Strauss & Co | 2,289 | 42.3K $ | |
| 3,305 | China Shenhua Energy Co Ltd | 1,760 | 41.9K $ | |
| 3,306 | Pennon Group PLC | 2,969 | 41.9K $ | |
| 3,307 | Klaviyo Inc | 2,151 | 41.9K $ | |
| 3,308 | TOTVS SA | 3,214 | 41.8K $ | |
| 3,309 | Lument Finance Trust Inc | 32,506 | 41K $ | |
| 3,310 | Franklin Street Properties Corp | 61,023 | 40.5K $ | |
| 3,311 | Faraday Future Intelligent Electric Inc | 146,952 | 40.4K $ | |
| 3,312 | Travelzoo | 6,783 | 40.2K $ | |
| 3,313 | Compass Pathways plc | 7,219 | 39.9K $ | |
| 3,314 | Onestream Inc | 1,625 | 39K $ | |
| 3,315 | CSP Inc | 4,462 | 38.6K $ | |
| 3,316 | HireQuest Inc | 3,860 | 38.5K $ | |
| 3,317 | Criteo SA | 2,144 | 38.4K $ | |
| 3,318 | JOYY Inc | 657 | 38.4K $ | |
| 3,319 | Expensify Inc | 42,957 | 37.4K $ | |
| 3,320 | Sanara Medtech Inc | 2,170 | 37.3K $ | |
| 3,321 | LENSAR Inc | 6,249 | 37.2K $ | |
| 3,322 | TuHURA Biosciences Inc | 20,730 | 37.1K $ | |
| 3,323 | Mazda Motor Corp | 11,133 | 37.1K $ | |
| 3,324 | D-MARKET Elektronik Hizmetler ve Ticaret AS | 14,066 | 36.8K $ | |
| 3,325 | iShares Trust | 348 | 36.4K $ | |
| 3,326 | ALARUM TECHNOLOGIES LTD | 6,063 | 36.1K $ | |
| 3,327 | Vivendi SE | 16,356 | 35.8K $ | |
| 3,328 | Alpha Teknova Inc | 12,274 | 35.5K $ | |
| 3,329 | Gaia Inc | 12,746 | 35.3K $ | |
| 3,330 | OPAL Fuels Inc | 13,971 | 35.2K $ | |
| 3,331 | Prairie Operating Co | 17,253 | 35K $ | |
| 3,332 | Ternium SA | 868 | 34.8K $ | |
| 3,333 | Array Digital Infrastructure Inc | 744 | 34.3K $ | |
| 3,334 | Siebert Financial Corp | 17,798 | 34.2K $ | |
| 3,335 | Nerdy Inc | 41,856 | 34.1K $ | |
| 3,336 | AudioEye Inc | 5,328 | 33.9K $ | |
| 3,337 | Anhui Conch Cement Co Ltd | 2,364 | 32.3K $ | |
| 3,338 | LIZHI INC | 1,886 | 31.8K $ | |
| 3,339 | Sohu.com Ltd | 1,928 | 29.8K $ | |
| 3,340 | Teads Holding Co. | 44,832 | 29.5K $ | |
| 3,341 | Heineken Holding NV | 817 | 29.2K $ | |
| 3,342 | Embotelladora Andina SA | 1,310 | 29.1K $ | |
| 3,343 | KE Holdings Inc | 1,918 | 28.7K $ | |
| 3,344 | VEON Ltd | 617 | 28.6K $ | |
| 3,345 | Vivid Seats Inc | 4,768 | 28.2K $ | |
| 3,346 | SBC Medical Group Holdings Inc | 6,447 | 26.9K $ | |
| 3,347 | Accuray Inc | 69,376 | 26.9K $ | |
| 3,348 | US Goldmining, Inc. | 2,305 | 26.8K $ | |
| 3,349 | ATLANTIC INTERNATIONAL CORP | 8,792 | 26.6K $ | |
| 3,350 | iShares MSCI Norway ETF | 720 | 26.6K $ | |
| 3,351 | Skillsoft Corp | 6,088 | 26.1K $ | |
| 3,352 | Traeger Inc | 896 | 26K $ | |
| 3,353 | Autohome Inc | 1,496 | 26K $ | |
| 3,354 | Rexel SA | 661 | 25.8K $ | |
| 3,355 | Actuate Therapeutics Inc | 9,354 | 25.6K $ | |
| 3,356 | Xunlei Ltd | 4,605 | 25.6K $ | |
| 3,357 | Aardvark Therapeutics Inc | 6,679 | 25.2K $ | |
| 3,358 | Waterdrop Inc | 15,359 | 24.9K $ | |
| 3,359 | RLX Technology Inc | 11,023 | 24.3K $ | |
| 3,360 | Randstad NV | 1,762 | 24K $ | |
| 3,361 | Materialise NV | 4,854 | 24K $ | |
| 3,362 | Ispire Technology Inc | 12,852 | 23.6K $ | |
| 3,363 | Oppenheimer Holdings Inc | 261 | 23.3K $ | |
| 3,364 | Axia Energia SA | 1,831 | 22.9K $ | |
| 3,365 | Hello Group Inc | 3,962 | 22.8K $ | |
| 3,366 | Mobile Infrastructure Corp. | 9,949 | 22.3K $ | |
| 3,367 | Inmune Bio Inc | 19,612 | 22.2K $ | |
| 3,368 | DiDi Global Inc | 5,373 | 22.1K $ | |
| 3,369 | Sanlam Ltd | 2,057 | 22K $ | |
| 3,370 | KINGSOFT CLOUD HOLDINGS LTD | 1,629 | 21.8K $ | |
| 3,371 | HeadHunter Group PLC | 1,430 | 21.5K $ | |
| 3,372 | Tilray Brands Inc | 3,305 | 21.4K $ | |
| 3,373 | ZTO Express Cayman Inc | 849 | 21.4K $ | |
| 3,374 | Full Truck Alliance Co Ltd | 2,558 | 21.2K $ | |
| 3,375 | SHENZHOU INTL | 3,379 | 20.3K $ | |
| 3,376 | Yaskawa Electric Corp. | 387 | 20.3K $ | |
| 3,377 | Melco Resorts & Entertainment Ltd | 3,495 | 19.9K $ | |
| 3,378 | ISHARES INC | 170 | 19.7K $ | |
| 3,379 | LUCKY STRIKE ENTERTAINMENT CORPORATION | 2,367 | 19.7K $ | |
| 3,380 | Noah Holdings Ltd | 1,977 | 19.6K $ | |
| 3,381 | TRIVAGO NV | 7,205 | 19.5K $ | |
| 3,382 | Stoneridge Inc | 3,925 | 19K $ | |
| 3,383 | Ishares Inc | 320 | 18.8K $ | |
| 3,384 | BRBI BR Partners S.A. | 1,280 | 18.5K $ | |
| 3,385 | American Realty Investors Inc | 1,189 | 18.4K $ | |
| 3,386 | Neonode Inc | 12,450 | 17.4K $ | |
| 3,387 | MINISO Group Holding Ltd | 1,074 | 17.4K $ | |
| 3,388 | HUYA Inc | 5,190 | 17.1K $ | |
| 3,389 | Southland Holdings Inc | 13,147 | 17.1K $ | |
| 3,390 | Arena Group Holdings Inc/The | 7,661 | 16.6K $ | |
| 3,391 | Elevra Lithium Ltd | 280 | 16.5K $ | |
| 3,392 | Temenos AG | 185 | 16.1K $ | |
| 3,393 | Inventiva SACA | 2,862 | 15.9K $ | |
| 3,394 | IONEER LTD | 3,720 | 15.8K $ | |
| 3,395 | Cosan SA | 3,825 | 15.8K $ | |
| 3,396 | ARKEMA SA | 225 | 15.5K $ | |
| 3,397 | XCF Global Inc | 40,184 | 14.7K $ | |
| 3,398 | Fold Holdings Inc | 10,992 | 14.5K $ | |
| 3,399 | Grupo Aval Acciones y Valores SA | 3,288 | 14.5K $ | |
| 3,400 | LUCKIN COFFEE INC | 442 | 14.2K $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,923 | 112.1B $ | 99.47 % |
| 2 | Taiwan | 5 | 111.6M $ | 0.10 % |
| 3 | Japan | 109 | 72.4M $ | 0.06 % |
| 4 | France | 45 | 46.8M $ | 0.04 % |
| 5 | Germany | 44 | 42.9M $ | 0.04 % |
| 6 | Switzerland | 30 | 40.4M $ | 0.04 % |
| 7 | India | 6 | 37.1M $ | 0.03 % |
| 8 | United Kingdom | 64 | 34.8M $ | 0.03 % |
| 9 | Netherlands | 25 | 31.5M $ | 0.03 % |
| 10 | Australia | 31 | 20.4M $ | 0.02 % |
| 11 | South Korea | 10 | 16.8M $ | 0.01 % |
| 12 | Sweden | 19 | 16.1M $ | 0.01 % |
Cite this page
Titelia. "Holdings of RHUMBLINE ADVISERS". https://titelia.com/en/funds/US13F1115418