Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | — | QBE INSURANCE GROUP SPN ADR | — | 58,600.0 | $1.0M | 0.00% | NEW | — | $17.50 | — |
| 2302 | NUTX | NUTEX HEALTH INC | Healthcare | 5,982.0 | $1.0M | 0.00% | NEW | — | $170.89 | +14.6% |
| 2303 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 93,919.0 | $1.0M | 0.00% | NEW | — | $10.83 | +28.4% |
| 2304 | CSIQ | CANADIAN SOLAR INC | Energy | 63,474.0 | $1.0M | 0.00% | NEW | — | $16.02 | -13.4% |
| 2305 | RIGL | RIGEL PHARMACEUTICALS INC COM NEW | Healthcare | 25,984.0 | $1.0M | 0.00% | NEW | — | $39.12 | +18.8% |
| 2306 | — | HOMETRUST BANCSHARES INC COM | — | 20,265.0 | $1.0M | 0.00% | NEW | — | $49.89 | — |
| 2307 | PTRN | PATTERN GROUP INC | Technology | 40,124.0 | $1.0M | 0.00% | NEW | — | $25.19 | -16.2% |
| 2308 | — | CARLSBERG AS B SPON ADR | — | 38,510.0 | $1.0M | 0.00% | NEW | — | $26.16 | — |
| 2309 | STGW | STAGWELL INC | Communication Services | 135,131.0 | $1.0M | 0.00% | NEW | — | $7.43 | +16.3% |
| 2310 | — | LONDON STOCK EXCHG UNSP ADR | — | 37,028.0 | $1.0M | 0.00% | NEW | — | $27.06 | — |
| 2311 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 77,712.0 | $1.0M | 0.00% | NEW | — | $12.89 | +0.0% |
| 2312 | TH | Target Hospitality Corp | Industrials | 49,121.0 | $1.0M | 0.00% | NEW | — | $20.36 | -17.6% |
| 2313 | BLMN | BLOOMIN BRANDS INC COM | Consumer Cyclical | 109,408.0 | $1000K | 0.00% | NEW | — | $9.14 | +22.0% |
| 2314 | CTO | CTO REALTY GROWTH INC | Real Estate | 46,219.0 | $994K | 0.00% | NEW | — | $21.51 | +0.9% |
| 2315 | — | BAE SYSTEMS PLC ADR | — | 10,143.0 | $993K | 0.00% | NEW | — | $97.95 | — |
| 2316 | — | KYOCERA CORP -UNSPONS ADR | — | 44,025.0 | $993K | 0.00% | NEW | — | $22.55 | — |
| 2317 | TROX | TRONOX HOLDINGS PLC-CLASS A | Basic Materials | 157,565.0 | $993K | 0.00% | NEW | — | $6.30 | -13.2% |
| 2318 | FISI | FINANCIAL INSTNS INC COM | Financial Services | 25,431.0 | $991K | 0.00% | NEW | — | $38.97 | +4.7% |
| 2319 | GRDN | GUARDIAN PHARMACY SVCS | Healthcare | 23,656.0 | $990K | 0.00% | NEW | — | $41.87 | -10.5% |
| 2320 | ALRS | ALERUS FINANCIAL CORP | Financial Services | 31,839.0 | $990K | 0.00% | NEW | — | $31.10 | +6.8% |
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%