Titelia

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

RankCompanySharesValueWeight
701JBT Marel Corp 143,87018.4M $
702Hormel Foods Corp 811,74718.4M $
703Builders FirstSource Inc 222,92018.4M $
704Hanover Insurance Group Inc/The 105,20818.2M $
705Magnolia Oil & Gas Corp 577,26918.2M $
706American Airlines Group Inc 1,691,74818.2M $
707Taylor Morrison Home Corp 311,96518.2M $
708Lumen Technologies Inc 2,612,23118.2M $
709NOV Inc 964,99518.2M $
710UFP Industries Inc 195,80918M $
711Element Solutions Inc 527,86318M $
712Valley National Bancorp 1,466,59418M $
713Portland General Electric Co 341,04818M $
714Glacier Bancorp Inc 401,09817.9M $
715United Bankshares Inc/WV 431,39617.9M $
716Zurn Elkay Water Solutions Corp 398,36917.9M $
717Federal Realty Investment Trust 168,18217.9M $
718Jefferies Financial Group Inc 431,12617.8M $
719Celanese Corp 269,69217.7M $
720Essential Properties Realty Trust Inc 581,86817.7M $
721Lear Corp 145,57017.6M $
722Krystal Biotech Inc 68,09917.6M $
723Lithia Motors Inc 70,30517.6M $
724AES Corp/The 1,243,82317.5M $
725Revolution Medicines Inc 179,94217.5M $
726Dutch Bros Inc 345,40217.5M $
727Maplebear Inc 466,34417.5M $
728Kite Realty Group Trust 709,28217.4M $
729Voya Financial Inc 254,78617.4M $
730Federal Signal Corp 160,87717.4M $
731Spire Inc 192,12117.4M $
732Astera Labs Inc 158,64017.4M $
733ONE Gas Inc 201,80317.4M $
734Corebridge Financial Inc 726,91917.3M $
735Eagle Materials Inc 90,96217.2M $
736Planet Fitness Inc 231,61117.2M $
737Hexcel Corp 212,62417.2M $
738Revvity Inc 195,88817.2M $
739Albertsons Cos Inc 1,006,26717.1M $
740Piper Sandler Cos 223,99317.1M $
741Timken Co/The 169,31617M $
742Armstrong World Industries Inc 103,21217M $
743Murphy Oil Corp 410,95617M $
744Skyworks Solutions Inc 316,15516.9M $
745BXP Inc 326,08216.9M $
746Archrock Inc 485,77316.9M $
747FNB Corp/PA 1,008,26416.9M $
748Brinker International Inc 118,04116.9M $
749Hancock Whitney Corp 264,82016.8M $
750Middleby Corp/The 126,98316.8M $
751DigitalOcean Holdings Inc 195,31816.8M $
752MP Materials Corp 346,17016.7M $
753First American Financial Corp 276,41716.7M $
754CNX Resources Corp 431,15116.6M $
755Qorvo Inc 214,45816.6M $
756Glaukos Corp 154,17616.6M $
757HEICO Corp 60,52916.6M $
758Protagonist Therapeutics Inc 157,41316.6M $
759MSA Safety Inc 101,05016.6M $
760Hyatt Hotels Corp 114,71816.5M $
761Air Lease Corp 251,17616.3M $
762Landstar System Inc 101,30816.2M $
763StoneX Group Inc 201,04916.2M $
764Rayonier Inc 785,88516.2M $
765Churchill Downs Inc 179,96416.2M $
766WEX Inc 105,63316.2M $
767Installed Building Products Inc 60,70516.1M $
768AutoNation Inc 82,31816.1M $
769HubSpot Inc 65,80716.1M $
770Repligen Corp 136,32916.1M $
771Black Hills Corp 230,84916M $
772Molson Coors Beverage Co 371,61716M $
773Samsara Inc 504,85216M $
774Viasat Inc 348,48616M $
775Ryman Hospitality Properties Inc 172,47315.9M $
776GXO Logistics Inc 306,24715.9M $
777Conagra Brands Inc 1,009,17215.9M $
778AAON Inc 191,37815.8M $
779Charles River Laboratories International Inc 91,72615.8M $
780A O Smith Corp 239,25515.8M $
781Home BancShares Inc/AR 583,56315.7M $
782CarMax Inc 377,49315.7M $
783Celsius Holdings Inc 441,85715.7M $
784Alaska Air Group Inc 426,19915.7M $
785IonQ Inc 542,61315.6M $
786Starwood Property Trust Inc 907,85915.6M $
787Dolby Laboratories Inc 260,17215.6M $
788Plexus Corp 77,04815.6M $
789Atlassian Corp 228,42715.6M $
790California Resources Corp 224,52715.5M $
791Arcosa Inc 146,19515.5M $
792NewMarket Corp 24,20215.5M $
793FTI Consulting Inc 87,71415.5M $
794Universal Display Corp 169,04015.5M $
795Matson Inc 94,23615.4M $
796Tradeweb Markets Inc 130,30015.3M $
797Modine Manufacturing Co 70,73115.3M $
798Granite Construction Inc 127,61715.3M $
799Bridgebio Pharma Inc 205,78515.3M $
800Fox Corp 287,49215.3M $

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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.

RankCountryLinesValueShare
1United States2,923112.1B $99.47 %
2Taiwan5111.6M $0.10 %
3Japan10972.4M $0.06 %
4France4546.8M $0.04 %
5Germany4442.9M $0.04 %
6Switzerland3040.4M $0.04 %
7India637.1M $0.03 %
8United Kingdom6434.8M $0.03 %
9Netherlands2531.5M $0.03 %
10Australia3120.4M $0.02 %
11South Korea1016.8M $0.01 %
12Sweden1916.1M $0.01 %
Cite this page

Titelia. "Holdings of RHUMBLINE ADVISERS". https://titelia.com/en/funds/US13F1115418