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
501Exelixis Inc 723,93131M $
502Akamai Technologies Inc 270,10631M $
503Lennox International Inc 66,82031M $
504Dycom Industries Inc 91,41731M $
505IDEX Corp 163,07930.9M $
506Service Corp International/US 374,10830.9M $
507Crown Holdings Inc 307,34230.8M $
508Masco Corp 506,73030.6M $
509Medpace Holdings Inc 63,64030.6M $
510Chewy Inc 1,126,09830.4M $
511LPL Financial Holdings Inc 101,06530.4M $
512Elanco Animal Health Inc 1,268,20330.3M $
513Deckers Outdoor Corp 302,88730.3M $
514TTM Technologies Inc 310,31530.2M $
515Dynatrace Inc 816,36830.2M $
516Kimco Realty Corp 1,335,50330M $
517Evercore Inc 100,43730M $
518First Horizon Corp 1,315,65029.9M $
519AECOM 351,24129.8M $
520Nordson Corp 111,81529.7M $
521Ally Financial Inc 758,00129.7M $
522BioMarin Pharmaceutical Inc 522,12529.5M $
523Range Resources Corp 648,82529.3M $
524Textron Inc 332,22529.1M $
525Coca-Cola Consolidated Inc 151,15729M $
526SPX Technologies Inc 144,81829M $
527Mid-America Apartment Communities, Inc. 236,72928.9M $
528Stifel Financial Corp 389,91928.8M $
529Invitation Homes Inc 1,158,18328.8M $
530EastGroup Properties Inc 155,23328.7M $
531Markel Group Inc 14,97528.7M $
532Genuine Parts Co 270,45328.6M $
533Aramark 702,51928.5M $
534Moderna Inc 560,35928.5M $
535OGE Energy Corp 592,81228.4M $
536McCormick & Co Inc/MD 558,49528.2M $
537Chart Industries Inc 135,50428M $
538iShares Trust 78,55028M $
539Avery Dennison Corp 161,05627.8M $
540Donaldson Co Inc 327,68927.8M $
541Wintrust Financial Corp 198,29227.6M $
542Onto Innovation Inc 134,07027.5M $
543Rambus Inc 319,58027.5M $
544APA Corp 647,65627.5M $
545Applied Industrial Technologies Inc 102,97227.3M $
546Cooper Cos Inc/The 381,43427.3M $
547HF Sinclair Corp 435,23427.2M $
548Regency Centers Corp 355,27426.9M $
549Coeur Mining Inc 1,413,61826.5M $
550Clorox Co/The 255,93526.5M $
551American Homes 4 Rent 947,41826.5M $
552Darling Ingredients Inc 425,11026.3M $
553Viatris Inc 1,941,08226.2M $
554Booz Allen Hamilton Holding Corp 333,05326M $
555InterDigital Inc 85,96526M $
556Jack Henry & Associates Inc 163,63725.9M $
557Oshkosh Corp 175,48625.8M $
558American Healthcare REIT Inc 546,83525.8M $
559Watts Water Technologies Inc 88,63325.7M $
560UMB Financial Corp 227,78225.7M $
561TKO Group Holdings Inc 127,24725.7M $
562Agree Realty Corp 340,24825.6M $
563Owens Corning 235,19425.5M $
564GoDaddy Inc 306,95325.4M $
565Arrowhead Pharmaceuticals Inc 404,43625.4M $
566Encompass Health Corp 262,14225.4M $
567Saia Inc 71,97725.3M $
568Core & Main Inc 510,61725.2M $
569Gartner Inc 159,09025.2M $
570CareTrust REIT Inc 687,13325.2M $
571Advanced Drainage Systems Inc 183,31925.1M $
572AptarGroup Inc 199,43025.1M $
573Knight-Swift Transportation Holdings Inc 435,62325.1M $
574Toro Co/The 267,42225M $
575TopBuild Corp 71,02925M $
576Globe Life Inc 179,18024.9M $
577CubeSmart 679,72024.9M $
578Murphy USA Inc 50,39024.9M $
579GameStop Corp 1,079,02224.9M $
580Flowserve Corp 337,67324.8M $
581Old Republic International Corp 616,23824.6M $
582American Financial Group Inc/OH 191,66224.5M $
583Host Hotels & Resorts Inc 1,272,97124.4M $
584Globus Medical Inc 282,71624.4M $
585Cytokinetics Inc 369,57524.4M $
586Huntington Ingalls Industries, Inc. 64,06324.3M $
587Brixmor Property Group Inc 843,82224.3M $
588SEI Investments Co 309,48724.3M $
589Manhattan Associates Inc 181,08924.1M $
590SOUTHSTATE BANK CORP 260,50424.1M $
591Moog Inc 82,19624.1M $
592Old National Bancorp/IN 1,085,72624M $
593Crane Co 140,07024M $
594Fox Corp 409,39823.9M $
595First Industrial Realty Trust Inc 409,91523.7M $
596Arrow Electronics Inc 165,14823.7M $
597National Fuel Gas Co 251,91723.7M $
598Zions Bancorp NA 407,20223.5M $
599Hasbro Inc 250,65623.5M $
600iShares MSCI Emerging Markets Min Vol Factor ETF 361,29423.4M $