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
401CF Industries Holdings Inc 312,70740.6M $
402Labcorp Holdings Inc 152,00740.6M $
403Principal Financial Group Inc 445,25240.1M $
404Neurocrine Biosciences Inc 303,82040M $
405Permian Resources Corp 1,875,11040M $
406Kraft Heinz Co/The 1,770,41839.8M $
407Carlisle Cos Inc 119,22139.8M $
408Packaging Corp of America 185,73039.4M $
409Lennar Corp 451,99539.3M $
410iShares Core U.S. Aggregate Bond ETF 394,91839.2M $
411Alliant Energy Corp 545,07939.1M $
412First Solar Inc 198,18439.1M $
413Watsco Inc 107,11039M $
414Okta Inc 493,87038.9M $
415API Group Corp 955,88238.7M $
416Tyson Foods Inc 602,67038.6M $
417DT Midstream Inc 286,14138.5M $
418Loews Corp 360,02738.4M $
419HP Inc 1,996,48238.4M $
420Clean Harbors Inc 133,74338.3M $
421W R Berkley Corp 575,72238.2M $
422EchoStar Corp 324,03937.9M $
423CH Robinson Worldwide Inc 228,40737.9M $
424Sterling Infrastructure Inc 92,59737.7M $
425Lincoln Electric Holdings Inc 151,20737.7M $
426Rollins Inc 703,19337.6M $
427Advanced Energy Industries Inc 116,03737.4M $
428Gaming and Leisure Properties Inc 843,80237.4M $
429Brown & Brown Inc 573,97337.4M $
430New York Times Co/The 446,95137.4M $
431Kratos Defense & Security Solutions, Inc. 530,18537.4M $
432TransUnion 537,11437.2M $
433TALEN ENERGY CORP 115,85637M $
434Ralph Lauren Corp 107,46537M $
435Best Buy Co Inc 574,93236.9M $
436MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 166,17336.9M $
437Global Payments Inc 547,39536.8M $
438Las Vegas Sands Corp 677,62136.5M $
439Estee Lauder Cos Inc/The 507,68236.4M $
440Tyler Technologies Inc 106,30136.4M $
441Reinsurance Group of America Inc 178,07036.4M $
442Domino's Pizza Inc 101,15436.3M $
443Dick's Sporting Goods Inc 182,83936.3M $
444Pinnacle Financial Partners Inc 420,43036.2M $
445Albemarle Corp 201,66436.2M $
446Penumbra Inc 110,17336.2M $
447Zoom Communications Inc 446,78335.9M $
448DuPont de Nemours Inc 782,30235.8M $
449Hecla Mining Co 1,921,92035.8M $
450Ensign Group Inc/The 177,27735.7M $
451KeyCorp 1,770,78235.5M $
452RPM International Inc 357,09635.5M $
453Charter Communications, Inc. 163,94335.4M $
454Omega Healthcare Investors Inc 807,16135.4M $
455TD SYNNEX Corp 209,09335.3M $
456BJ's Wholesale Club Holdings Inc 357,03535.1M $
457Weyerhaeuser Co 1,434,80035.1M $
458Toll Brothers Inc 256,58435M $
459WESCO International Inc 127,40534.9M $
460Performance Food Group Co 406,76934.8M $
461Carlyle Group Inc/The 718,65134.8M $
462Lattice Semiconductor Corp 374,35634.7M $
463Equity LifeStyle Properties Inc 555,31834.7M $
464Veeva Systems Inc 197,11834.6M $
465International Flavors & Fragrances Inc 475,00234.5M $
466Mueller Industries Inc 310,28634.4M $
467International Paper Co 962,74134.4M $
468Leidos Holdings Inc 220,35934.3M $
469Ubiquiti Inc 43,12434.1M $
470Lamar Advertising Co 269,03834.1M $
471Fidelity National Financial Inc 727,71433.8M $
472Natera Inc 168,26233.7M $
473Essential Utilities Inc 829,38733.4M $
474Regal Rexnord Corp 177,82433.3M $
475BorgWarner Inc 609,63833.1M $
476Fortive Corp 597,95933.1M $
477Insulet Corp 157,46833M $
478Texas Roadhouse Inc 199,55833M $
479Centene Corp 1,003,31132.8M $
480Coupang Inc 1,725,23532.6M $
481Evergy Inc 397,49532.6M $
482Webster Financial Corp 469,01132.6M $
483Docusign Inc 685,19232.5M $
484JB Hunt Transport Services Inc 153,14932.5M $
485Antero Resources Corp 764,58632.4M $
486PTC Inc 227,43032.4M $
487Jacobs Solutions Inc 254,04532.3M $
488CDW Corp/DE 266,34832.2M $
489Nutanix Inc 842,91432M $
490CoStar Group Inc 792,76332M $
491CACI International Inc 58,64531.9M $
492Solstice Advanced Materials Inc 418,39831.9M $
493Essex Property Trust Inc 131,58531.8M $
494Pinterest Inc 1,732,66731.8M $
495Five Below Inc 138,36131.6M $
496Equitable Holdings Inc 851,60631.6M $
497Lululemon Athletica Inc 206,07031.5M $
498Trimble Inc 482,37831.5M $
499Unum Group 427,39531.2M $
500Ball Corp 525,62331.1M $