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
801Bio-Techne Corp 290,88915.2M $
802Healthcare Realty Trust Inc 893,43315.2M $
803Wynn Resorts Ltd 148,72415.1M $
804Balchem Corp 88,95015.1M $
805Mosaic Co/The 590,66315.1M $
806Bentley Systems Inc 427,54415M $
807Sabra Health Care REIT Inc 778,95715M $
808Gentex Corp 684,06814.9M $
809Bank OZK 325,45914.9M $
810iShares MSCI South Korea ETF 121,39814.9M $
811Alexandria Real Estate Equities, Inc. 321,20914.9M $
812Selective Insurance Group Inc 197,07714.9M $
813Ameris Bancorp 190,43514.9M $
814MarketAxess Holdings Inc 89,96114.8M $
815VF Corp 873,27714.8M $
816ExlService Holdings Inc 487,09814.8M $
817Lantheus Holdings Inc 194,56314.8M $
818Lamb Weston Holdings Inc 349,16814.8M $
819Enpro Inc 58,75614.7M $
820Sonoco Products Co 270,71014.6M $
821Floor & Decor Holdings Inc 288,19614.6M $
822EPAM Systems Inc 108,03014.6M $
823Brink's Co/The 140,78214.6M $
824Guardant Health Inc 157,90914.6M $
825Rivian Automotive Inc 967,63914.6M $
826Esab Corp 150,54914.6M $
827Ollie's Bargain Outlet Holdings Inc 157,54314.5M $
828Macerich Co/The 766,55314.5M $
829Lincoln National Corp 407,97614.5M $
830CNO Financial Group Inc 352,66814.5M $
831BrightSpring Health Services Inc 339,71914.5M $
832PTC Therapeutics Inc 212,46214.5M $
833Affirm Holdings Inc 315,71114.5M $
834Pool Corp 71,48114.5M $
835Atlantic Union Bankshares Corp 403,39914.4M $
836Brunswick Corp/DE 198,05114.4M $
837RLI Corp 250,88714.3M $
838Gap Inc/The 590,35014.3M $
839MGM Resorts International 385,11814.3M $
840Amkor Technology Inc 314,61614.2M $
841Franklin Resources Inc 599,70014.2M $
842Sealed Air Corp 336,80014.2M $
843Avnet Inc 229,15614.1M $
844Teleflex Inc 117,66514.1M $
845ASML Holding NV 10,57514M $
846Radian Group Inc 422,12414M $
847Rocket Cos Inc 976,56113.9M $
848Madison Square Garden Sports Corp 42,99513.8M $
849Belden Inc 120,18713.8M $
850VSE Corp 74,63713.8M $
851Everus Construction Group Inc 116,48713.8M $
852Knife River Corp 168,09913.7M $
853Warrior Met Coal Inc 146,40613.6M $
854Texas Capital Bancshares Inc 143,69813.6M $
855MercadoLibre Inc 7,88313.6M $
856Powell Industries Inc 25,15813.6M $
857Vail Resorts Inc 106,05313.6M $
858Vontier Corp 383,15413.6M $
859Travel + Leisure Co 194,54613.5M $
860Liberty Energy Inc 466,85913.4M $
861Phillips Edison & Co Inc 358,96513.4M $
862Nexstar Media Group Inc 74,07413.4M $
863Versant Media Group Inc 361,31913.4M $
864Autoliv Inc 127,17213.4M $
865Hims & Hers Health Inc 643,85613.4M $
866StandardAero Inc 517,11113.4M $
867Tanger Inc 392,30113.3M $
868Casella Waste Systems Inc 167,84113.3M $
869Axos Financial Inc 156,37313.3M $
870Louisiana-Pacific Corp 182,69913.3M $
871Mohawk Industries Inc 134,58113.3M $
872Resideo Technologies Inc 389,18113.1M $
873Associated Banc-Corp 506,53313.1M $
874Ionis Pharmaceuticals Inc 173,44013M $
875Core Natural Resources Inc 124,32913M $
876Avantor Inc 1,658,43813M $
877HA Sustainable Infrastructure Capital Inc 352,58313M $
878PBF Energy Inc 272,04113M $
879Northwestern Energy Group Inc 195,77212.9M $
880Enphase Energy Inc 339,85912.9M $
881Paylocity Holding Corp 118,86212.8M $
882Bio-Rad Laboratories Inc 46,03712.8M $
883Valvoline Inc 380,55512.8M $
884TG Therapeutics Inc 385,33912.8M $
885Abercrombie & Fitch Co 140,06712.8M $
886MSC Industrial Direct Co Inc 138,47612.8M $
887Grand Canyon Education Inc 75,12912.8M $
888Option Care Health Inc 474,20112.8M $
889HDFC Bank Ltd 510,85212.7M $
890Kodiak Gas Services Inc 217,23912.7M $
891Group 1 Automotive Inc 38,14312.6M $
892Macy's Inc 696,14812.6M $
893Cabot Corp 166,38312.5M $
894Rithm Capital Corp 1,319,90912.5M $
895Laureate Education Inc 357,71712.5M $
896Cleveland-Cliffs Inc 1,467,44212.4M $
897KBR Inc 335,85912.4M $
898iShares MSCI Saudi Arabia ETF 310,54912.3M $
899AAR Corp 111,70912.2M $
900Boyd Gaming Corp 148,69112.2M $