Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | DOLE | DOLE PLC | Consumer Defensive | 99,787.0 | $1.4M | 0.00% | NEW | — | $13.72 | +0.2% |
| 2142 | — | INDITEX-UNSPON ADR | — | 86,318.0 | $1.4M | 0.00% | NEW | — | $15.77 | — |
| 2143 | ATEC | ALPHATEC HOLDINGS INC COMMON STOCK USD.000 | Healthcare | 156,812.0 | $1.4M | 0.00% | NEW | — | $8.65 | +11.3% |
| 2144 | CRAI | CRA INTL INC COM | Industrials | 9,526.0 | $1.4M | 0.00% | NEW | — | $142.30 | +21.0% |
| 2145 | — | KDDI CORP-UNSPONSORED ADR | — | 80,218.0 | $1.4M | 0.00% | NEW | — | $16.84 | — |
| 2146 | UVE | UNIVERSAL INS HLDGS INC COM | Financial Services | 32,625.0 | $1.3M | 0.00% | NEW | — | $41.36 | +4.0% |
| 2147 | PGEN | PRECIGEN INC | Healthcare | 236,448.0 | $1.3M | 0.00% | NEW | — | $5.70 | +27.9% |
| 2148 | NBN | NORTHEAST BANK | Financial Services | 10,153.0 | $1.3M | 0.00% | NEW | — | $132.53 | -2.6% |
| 2149 | — | DIVERSIFIED ENERGY CO | — | 96,914.0 | $1.3M | 0.00% | NEW | — | $13.86 | — |
| 2150 | ACWV | ISHARES MSCI GLOBAL MIN VOL | — | 11,158.0 | $1.3M | 0.00% | NEW | — | $120.23 | +6.0% |
| 2151 | HOV | HOVNANIAN ENTERPRISES-A | Consumer Cyclical | 9,391.0 | $1.3M | 0.00% | NEW | — | $142.41 | -11.1% |
| 2152 | — | CORE LABORATORIES NV | — | 114,672.0 | $1.3M | 0.00% | NEW | — | $11.65 | — |
| 2153 | CXM | SPRINKLR INC-A | Technology | 256,598.0 | $1.3M | 0.00% | NEW | — | $5.16 | +55.1% |
| 2154 | — | KONINKLIJKE AHOLD DELHAIZE NV SPON ADR | — | 32,729.0 | $1.3M | 0.00% | NEW | — | $40.26 | — |
| 2155 | — | BORR DRILLING LTD | — | 317,744.0 | $1.3M | 0.00% | NEW | — | $4.13 | — |
| 2156 | AMRC | AMERESCO INC CL A | Industrials | 47,464.0 | $1.3M | 0.00% | NEW | — | $27.60 | -17.9% |
| 2157 | CMP | COMPASS MINERALS INTL INC COM | Basic Materials | 41,985.0 | $1.3M | 0.00% | NEW | — | $31.13 | -19.8% |
| 2158 | — | HITACHI LIMITED ADR 10 COM | — | 47,255.0 | $1.3M | 0.00% | NEW | — | $27.65 | — |
| 2159 | BV | BRIGHTVIEW HOLDINGS INC | Industrials | 92,112.0 | $1.3M | 0.00% | NEW | — | $14.17 | -21.8% |
| 2160 | — | ERSTE GROUP BANK AG-SPON ADR | — | 19,509.0 | $1.3M | 0.00% | NEW | — | $66.60 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.9%
Financial Services
11.2%
Industrials
10.3%
Consumer Cyclical
9.9%
Healthcare
9.5%
Communication Services
7.0%
Consumer Defensive
4.5%
Energy
3.4%
Utilities
2.8%
Real Estate
2.7%