13F-HR filed by RHUMBLINE ADVISERS
RHUMBLINE ADVISERS filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 4,151 holding rows worth $116,896,704,389.
- Accession
- 0001115418-26-000003
- Filer
- CIK 1115418
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 4,151 entries on the cover page, a total value of $116,896,704,389 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,896,704,389 with VALUE read as dollars as filed, 13F file number 028-05909. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 484 | $652 | dollars as filed | |
| DEUTSCHE WOHNEN SE UNSP ADR | 25161M103 | COM | 57 | $623 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 440 | $616 | dollars as filed | |
| JAPAN POST BK CO LTD F | 47109X108 | ADR | 34 | $567 | dollars as filed | |
| WORLDLINE SA - UNSP ADR | 98161H101 | COM | 1,130 | $565 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 50 | $547 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 217 | $547 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 112 | $536 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 425 | $527 | dollars as filed | |
| RADIOPHARM THERANOSTICS LTD | 75041J101 | SPONSORED ADS | 121 | $519 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 100 | $491 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 78 | $484 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 595 | $467 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 65 | $451 | dollars as filed | |
| ADDEX THERAPEUTICS LTD | 00654J206 | SPONSORED ADS | 72 | $450 | dollars as filed | |
| NIP GROUP INC | 654503101 | CMN | 690 | $449 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 146 | $439 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 788 | $406 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 398 | $394 | dollars as filed | |
| ASM PACIFIC TECHNOL UNSP ADR | 00212G108 | COM | 10 | $389 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 89 | $371 | dollars as filed | |
| GRAPHEX GROUP LTD SPON ADR | 38867H203 | COM | 1,432 | $358 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5 | $357 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 8 | $355 | dollars as filed | |
| SANTEN PHARMACEUTICAL UN ADR | 80287P100 | COM | 30 | $333 | dollars as filed | |
| ORLEANS HOMEBUILDERS COM | 686588104 | COM | 2,900 | $290 | dollars as filed | |
| NANO LABS LTD | G6391Y128 | SHS NEW | 94 | $278 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 60 | $271 | dollars as filed | |
| ENTAIN PLC UNSPONSORED AD | 293603106 | ADR | 36 | $269 | dollars as filed | |
| XYLO TECHNOLOGIES LTD - SPON ADR | 58471G508 | COM | 51 | $263 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 6 | $250 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 30 | $234 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 35 | $232 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 16 | $224 | dollars as filed | |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 25 | $214 | dollars as filed | |
| LONGFOR GROUP HOLDINGS ADR | 54303R101 | COM | 22 | $213 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 189 | $209 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 15 | $196 | dollars as filed | |
| POMDOCTOR LTD | 73181R108 | SPONSORED ADS | 750 | $192 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 270 | $186 | dollars as filed | |
| HUIZE HLDG LTD | 44473E204 | SPONSORED ADS | 150 | $184 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 180 | $181 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 11 | $178 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 1,654 | $173 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 9 | $151 | dollars as filed | |
| SUNLANDS TECHNOLOGY GROUP | 86740P207 | SPONSRD ADS NEW | 41 | $143 | dollars as filed | |
| 111 INC | 68247Q201 | SPONSORED ADS | 22 | $142 | dollars as filed | |
| UBISOFT ENTERTAINMENT SA ADR | 90348R102 | COM | 151 | $126 | dollars as filed | |
| CARL ZEISS MEDIT UNSPONS ADR | 14218T105 | COM | 4 | $113 | dollars as filed | |
| MOATABLE INC | 759892300 | COM | 5,437 | $107 | dollars as filed | |
| PUIG BRANDS SA | 74535L102 | COM | 11 | $107 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 5 | $104 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 5 | $94 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 26 | $91 | dollars as filed | |
| LIXIANG ED HLDG CO LTD | 53934A206 | SPONSORED ADR | 456 | $91 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 33 | $81 | dollars as filed | |
| HUSQVARNA AB ADR | 448103101 | COM | 10 | $80 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 3,661 | $72 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 2 | $69 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 5 | $68 | dollars as filed | |
| LEAR CORP COM | 521865105 | COM | 4,200 | $68 | dollars as filed | |
| Yunji Inc | 98873N305 | Common Stock | 38 | $57 | dollars as filed | |
| PLANET 13 HLDGS INC NEV | 72707C108 | Equity | 360 | $55 | dollars as filed | |
| HARVEST NAT RES | 41754v202 | COM | 60 | $52 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 15 | $48 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 5 | $47 | dollars as filed | |
| SILICON GRAPHICS INC | 827056300 | COM | 1,300 | $45 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1 | $40 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 5 | $40 | dollars as filed | |
| CORUS BANKSHARES INC | 220873103 | COMMON STOCK | 2,000 | $36 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 0 | $33 | dollars as filed | Amount filed as zero, left out of ratios. |
| INTCHAINS GROUP LTD | 45828E104 | CMN | 27 | $32 | dollars as filed | |
| QUHUO LTD | 74841Q308 | SPONSORED ADS | 293 | $31 | dollars as filed | |
| UCBH HOLDINGS INC | 90262T308 | COMMON STOCK | 5,800 | $29 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | G9687V204 | ORD SHS CL B NEW | 15 | $28 | dollars as filed | |
| TOKYO LIFESTYLE CO LTD | 98741L200 | SPONSORED ADS | 13 | $26 | dollars as filed | |
| CHAMPION ENTERPRISES COM | 158496109 | COM | 3,800 | $26 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 11 | $18 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 1 | $17 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 3 | $17 | dollars as filed | |
| ASLAN PHARMACEUTICALS LT ADR | 04522R309 | COM | 29 | $17 | dollars as filed | |
| QUTOUTIAO INC-ADR | 74915J206 | COM | 3,415 | $13 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1 | $11 | dollars as filed | |
| BIODEXA PHARMACEUTICALS PLC ADR | 59564R880 | COM | 19 | $11 | dollars as filed | |
| AIFU INC | G3314G110 | USD CL A ORD SHS | 6 | $8 | dollars as filed | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 1,604 | $6 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1 | $5 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 1 | $5 | dollars as filed | |
| BIOPHYTIS SA-ADR | 09076G401 | COM | 9 | $4 | dollars as filed | |
| ADVANTA CORP | 007942204 | COMMON STOCK | 1,650 | $3 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| AIR FRANCE-KLM-ADR | 009119108 | COM | 2 | $2 | dollars as filed | |
| XIAO-I CORP | 98423X209 | SPONSORED ADS | 11 | $1 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 118,228 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALTABA INC COM | 021esc017 | COM | 7,600 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SCISPARC LTD | M82618139 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Lam Research Corp Put 220 06182026 | 111111111 | Option | 2,924 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COLONIAL BANCGROUP INC | 195493309 | COMMON STOCK | 8,900 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHINOOK THERAPEUTICS CVR | 169CVR016 | RIG | 87,210 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PAN AMERICAN SILVER CORP-CVR | 697cvr132 | RIG | 1,811 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PARDES BIOSCIENCES CVR | 699CVR105 | RIG | 2,458 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CINCOR PHARMA CVR | 011CVR129 | COM | 25,211 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IMARA INC CVR | 452CVR107 | COM | 363 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PENSON WORLDWIDE INC COM ESCROW | 709ESC107 | COM | 2,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALEXZA PHARMACEUTICALS CVR | 015CVR996 | RIG | 60 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALKERMES PLC CVR | 260CVR44D | RIG | 102,869 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FLEXION THERAPEUTICS INC CVR | 339CVR106 | COM | 52,797 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| POSEIDA THERAPEUTICS CVR | 737CVR108 | RIG | 108,404 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PREVAIL THERAPEUTICS INC- CVR | 532CVR108 | RIG | 13,291 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| XERIS BIOPHARMA NON-TRADEABLE CVR | 982CVR103 | RIG | 1,337 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| XOMA CORP CVR | 241CVR16D | RIG | 2,933 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMCORE FINL INC COM | 023912108 | COM | 2,059 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ISOCHRONE MERGER SUB INC CVR | 451CVR109 | RIG | 40,102 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RAIN ONCOLOGY PATHOS AI CVR | 750CVR105 | RIG | 14,694 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| XYLOPHONE ACQUISITION CORP CVR | 413CVR104 | RIG | 805 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZAGG CVR - EXP 12-31-2022 | 988CVR108 | RIG | 1,044 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZIMMER BIOMET HLDS CVR | 609CVR022 | RIG | 67,326 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CYCLE GROUP HOLDINGS CVR | 261CVR51D | RIG | 544 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RESISTANCE ACQUISITION INC CVR | 699CVR302 | RIG | 1,112 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RESOLUTE FOREST PRODUCTS CVR | 761CVR109 | COM | 67,366 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ABIOMED INC CVR | 003CVR100 | RIG | 48,395 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ACHILLION PHARMA CVR | 004CVR031 | RIG | 35,209 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ADURO BIOTECH CVR | 007CVR012 | RIG | 14,410 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ELI LILLY CO CVR | 258CVR56D | RIG | 102,390 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AKOUOS INC NON-TRANSFERABLE CVR | 009CVR101 | RIG | 608 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALBIREO PHARMA CVR | 013CVR106 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MANKIND CORPORATION CVR | 259CVR02D | RIG | 50,120 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MARCHFIRST INC COM | 566244109 | COM | 2,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AVENTIS INC CVR | 096CVR109 | RIG | 97,001 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MERRIMACK PHARMACEUTICALS INC COM | 590CVR209 | RIG | 2,441 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CONCENTRA BIOSCIENCES CVR | 258CVR08D | RIG | 46,768 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CONCENTRA BIOSCIENCES LLC CVR | 258CVR86D | RIG | 976 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CONCERT PHARMA SUN PHARMACEUTICAL CVR | 206CVR105 | COM | 799 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MIRATI THERAPEUTICS INC CVR | 604CVR105 | RIG | 59,438 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPECTRUM PHARMACEUTICALS INC CVR | 847CVR108 | RIG | 3,600 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| STING AGONIST CVR | 303CVR107 | RIG | 320 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| STING ANTAGONIST CVR | 303CVR108 | RIG | 320 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SUPERNUS PHARMA CVR | 257CVR77D | RIG | 87,512 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BLAZING STAR PARENT DAP RIGHT | 255CVR06D | RIG | 609,354 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NOVO NORDISK CVR | 670CVR205 | RIG | 87,240 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OCUPHIRE PHARMA INC-CVR | 184CVR632 | RIG | 29 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TETRAPHASE PHARMACEUTICALS CVR | 881CVR204 | RIG | 98 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GTX CVR | 121212123 | RIG | 763 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HAMILTON BEACH BRANDS HOLD CLASS B | 40701T203 | COM | 30 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OMNIAB EARNOUT SHARES | 68ERNJ202 | RIG | 17,733 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OMNIAB EARNOUT SHARES | 68ERNJ301 | RIG | 17,733 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CARGO THERAPEUTICS CVR | 141CVR101 | RIG | 48,063 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CARLYLE GROUP INC CVR | 096CVR209 | RIG | 935 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CARTESIAN THEURAPEUTICS CVR | 8162CVR04 | RIG | 27,138 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ONCTERNAL THERAPEUTICS INC CVR | 400CVR015 | RIG | 101 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001115418-26-000003 | this filing | 2026-05-12 | acceptance time not in the bulk data set |