Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | PLPC | PREFORMED LINE PRODS CO COM | Industrials | 3,160.0 | $1.3M | 0.00% | NEW | — | $410.56 | +3.2% |
| 2162 | PURR | HYPERLIQUID STRATEGIES | Basic Materials | 164,048.0 | $1.3M | 0.00% | NEW | — | $7.87 | +74.5% |
| 2163 | ODC | OIL DRI CORP AMER COM | Basic Materials | 12,631.0 | $1.3M | 0.00% | NEW | — | $102.21 | -11.2% |
| 2164 | BFST | BUSINESS FIRST BANCSHARES | Financial Services | 41,893.0 | $1.3M | 0.00% | NEW | — | $30.73 | +1.7% |
| 2165 | KLRA | KAILERA THERAPEUTICS IN | Healthcare | 58,387.0 | $1.3M | 0.00% | NEW | — | $22.03 | -16.4% |
| 2166 | CRVS | CORVUS PHARMACEUTICALS INC COM | Healthcare | 86,020.0 | $1.3M | 0.00% | NEW | — | $14.94 | +0.3% |
| 2167 | — | COMPASS GROUP PLC SPON ADR | — | 39,428.0 | $1.3M | 0.00% | NEW | — | $32.55 | — |
| 2168 | LILAK | LIBERTY LATIN AMERIC-CL C | Communication Services | 164,559.0 | $1.3M | 0.00% | NEW | — | $7.79 | +7.0% |
| 2169 | EE | EXCELERATE ENERGY INC A | Utilities | 33,716.0 | $1.3M | 0.00% | NEW | — | $37.99 | +4.0% |
| 2170 | MAZE | MAZE THERAPEATICS | Healthcare | 42,873.0 | $1.3M | 0.00% | NEW | — | $29.84 | -2.8% |
| 2171 | HBNC | HORIZON BANCORP INC/IN | Financial Services | 63,948.0 | $1.3M | 0.00% | NEW | — | $19.98 | -2.3% |
| 2172 | — | KBC GROEP NV-UNSP ADR | — | 18,729.0 | $1.3M | 0.00% | NEW | — | $67.99 | — |
| 2173 | — | JULIUS BAER GROUP LTD UN ADR | — | 73,749.0 | $1.3M | 0.00% | NEW | — | $17.24 | — |
| 2174 | UMAC | UNUSUAL MACHS INC | Financial Services | 57,012.0 | $1.3M | 0.00% | NEW | — | $22.30 | +17.9% |
| 2175 | MFA | MFA FINL INC | Real Estate | 130,921.0 | $1.3M | 0.00% | NEW | — | $9.69 | -8.6% |
| 2176 | DDS | DILLARDS INC CL A COM | Consumer Cyclical | 2,395.0 | $1.3M | 0.00% | NEW | — | $528.41 | +19.3% |
| 2177 | BBD | BANCO BRADESCO SA SPONSORED ADR | Financial Services | 363,853.0 | $1.3M | 0.00% | NEW | — | $3.47 | -6.2% |
| 2178 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 54,928.0 | $1.3M | 0.00% | NEW | — | $22.89 | +0.6% |
| 2179 | EXPI | AGNT INC | Real Estate | 231,994.0 | $1.3M | 0.00% | NEW | — | $5.41 | -12.6% |
| 2180 | — | TDK CORP SPONSORED ADR | — | 56,045.0 | $1.3M | 0.00% | NEW | — | $22.36 | — |
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%