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
601IDACORP Inc 163,38923.4M $
602Super Micro Computer Inc 1,017,28423.2M $
603Viper Energy Inc 492,08423.1M $
604Assurant Inc 105,96223.1M $
605Masimo Corp 129,61923.1M $
606SM Energy Co 735,78222.9M $
607Primerica Inc 91,58022.9M $
608iShares TIPS Bond ETF 207,39522.9M $
609Zscaler Inc 163,12722.9M $
610UDR Inc 676,50622.9M $
611Halozyme Therapeutics Inc 353,18122.8M $
612Littelfuse Inc 67,05022.8M $
613Fluor Corp 485,40822.6M $
614Cava Group Inc 279,56822.6M $
615Houlihan Lokey Inc 156,84822.5M $
616Healthpeak Properties Inc 1,366,78822.5M $
617Zebra Technologies Corp 107,28922.4M $
618Eastman Chemical Co 293,76822.4M $
619SiTime Corp 64,72322.4M $
620Ryder System Inc 108,58822.2M $
621Universal Health Services Inc 124,08422.2M $
622Cognex Corp 452,34522.2M $
623Jackson Financial Inc 209,16722.1M $
624NNN REIT Inc 525,46422.1M $
625Align Technology Inc 128,48122M $
626Gen Digital Inc 1,168,38322M $
627Cullen/Frost Bankers Inc 160,43022M $
628Acuity Inc 78,47522M $
629Chord Energy Corp 154,43322M $
630iShares Core S&P Mid-Cap ETF 324,76821.9M $
631AST SpaceMobile Inc 263,85621.9M $
632Sprouts Farmers Market Inc 281,40321.7M $
633Rexford Industrial Realty Inc 662,46021.7M $
634First Citizens BancShares Inc/NC 11,48621.6M $
635Commercial Metals Co 351,69421.6M $
636FirstCash Holdings Inc 114,77321.6M $
637Ingredion Inc 191,47621.6M $
638Kinsale Capital Group Inc 62,98121.5M $
639Trade Desk Inc/The 948,08021.5M $
640Tetra Tech Inc 713,76721.5M $
641Pinnacle West Capital Corp. 212,55121.4M $
642Primoris Services Corp 149,22921.3M $
643J M Smucker Co/The 221,22721.3M $
644Affiliated Managers Group Inc 76,74121.2M $
645Antero Midstream Corp 930,60121.2M $
646EnerSys 121,88221.2M $
647Western Alliance Bancorp 298,44821.1M $
648Liberty Media Corp-Liberty Formula One 248,46021.1M $
649Columbia Banking System Inc 768,44821.1M $
650UGI Corp 575,46121M $
651MongoDB Inc 85,61521M $
652Viavi Solutions Inc 629,26520.9M $
653Chemed Corp 55,13220.8M $
654HEICO Corp 98,57620.8M $
655HealthEquity Inc 248,91520.8M $
656Generac Holdings Inc 105,80920.7M $
657Valmont Industries Inc 51,55120.6M $
658Reddit Inc 152,48920.5M $
659SoFi Technologies Inc 1,282,41920.4M $
660Ormat Technologies Inc 181,93620.4M $
661Cirrus Logic Inc 140,71320.3M $
662Terex Corp 343,04520.3M $
663Camden Property Trust 207,17420.2M $
664Silicon Laboratories Inc 97,18620.2M $
665Argan Inc 36,71220M $
666Stanley Black & Decker Inc 280,84120M $
667FormFactor Inc 204,98019.9M $
668ESCO Technologies Inc 69,94019.7M $
669Sanmina Corp 151,68419.7M $
670Molina Healthcare Inc 147,47619.7M $
671Prosperity Bancshares Inc 290,26319.5M $
672Matador Resources Co 308,41219.5M $
673AGCO Corp 167,66419.4M $
674Southern Copper Corp 112,52519.4M $
675Toast Inc 727,03319.3M $
676Kirby Corp 144,95819.3M $
677Wyndham Hotels & Resorts Inc 237,00719.3M $
678News Corp 770,94919.2M $
679Sun Communities Inc 152,47619.2M $
680Terreno Realty Corp 312,15919.2M $
681Henry Schein Inc 259,51719.1M $
682Semtech Corp 247,26219M $
683Baxter International Inc 1,125,92318.9M $
684STAG Industrial Inc 523,66018.9M $
685Solventum Corp 288,92318.9M $
686TXNM Energy Inc 322,11718.8M $
687SS&C Technologies Holdings Inc 278,25118.8M $
688Simpson Manufacturing Co Inc 109,38918.8M $
689Badger Meter Inc 123,11018.8M $
690MGIC Investment Corp 713,74618.7M $
691FactSet Research Systems Inc 86,22718.7M $
692Match Group Inc 608,62018.7M $
693Southwest Gas Holdings Inc 214,68718.7M $
694Commerce Bancshares Inc/MO 378,77818.6M $
695Paycom Software Inc 153,30618.6M $
696DaVita Inc 120,63318.5M $
697AeroVironment Inc 101,14618.5M $
698LKQ Corp 628,93218.5M $
699GATX Corp 108,15218.5M $
700New Jersey Resources Corp 336,11018.5M $