Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | PAR | PAR TECHNOLOGY CORP/DEL | Technology | 56,685.0 | $987K | 0.00% | NEW | — | $17.42 | +13.0% |
| 2322 | DC | DAKOTA GOLD CORP | Basic Materials | 231,672.0 | $987K | 0.00% | NEW | — | $4.26 | +43.2% |
| 2323 | — | AVALO THERAPEUTICS INC | — | 53,290.0 | $985K | 0.00% | NEW | — | $18.48 | — |
| 2324 | MPB | MID PENN BANCORP INC COM | Financial Services | 28,251.0 | $984K | 0.00% | NEW | — | $34.84 | +5.6% |
| 2325 | — | CAIXABANK UNSPON ADR | — | 210,665.0 | $984K | 0.00% | NEW | — | $4.67 | — |
| 2326 | MCBS | METROCITY BANKSHARES INC | Financial Services | 27,345.0 | $981K | 0.00% | NEW | — | $35.89 | -1.8% |
| 2327 | SION | Sionna Therapeutics Inc | Healthcare | 22,309.0 | $981K | 0.00% | NEW | — | $43.99 | -86.0% |
| 2328 | CARE | CARTER BANKSHARES INC | Financial Services | 28,824.0 | $980K | 0.00% | NEW | — | $34.01 | -7.4% |
| 2329 | LXU | LSB INDS INC COM | Basic Materials | 89,565.0 | $968K | 0.00% | NEW | — | $10.81 | -3.7% |
| 2330 | — | SUMITOMO ELECT INDS-UNSP ADR | — | 13,192.0 | $967K | 0.00% | NEW | — | $73.31 | — |
| 2331 | ESPR | ESPERION THERAPEUTICS INC NEW COM | Healthcare | 305,675.0 | $966K | 0.00% | NEW | — | $3.16 | +0.6% |
| 2332 | — | AVENTINE RENEWABLE ENERGY | — | 97,856.0 | $964K | 0.00% | NEW | — | $9.85 | — |
| 2333 | IHG | INTERCONTINENTAL HOTELS GROUP PLC SPONS | Consumer Cyclical | 5,565.0 | $963K | 0.00% | NEW | — | $173.12 | -4.9% |
| 2334 | JBI | JANUS INTERNATIONAL GRO | Industrials | 173,289.0 | $962K | 0.00% | NEW | — | $5.55 | -8.6% |
| 2335 | — | LONZA GROUP AG UNSPON ADR | — | 14,248.0 | $962K | 0.00% | NEW | — | $67.50 | — |
| 2336 | BZH | BEAZER HOMES USA INC COM NEW | Consumer Cyclical | 34,231.0 | $960K | 0.00% | NEW | — | $28.05 | +18.1% |
| 2337 | GDOT | GREEN DOT CORP CL A | Financial Services | 71,063.0 | $960K | 0.00% | NEW | — | $13.51 | -1.1% |
| 2338 | — | KOMATSU LTD -SPONS ADR | — | 24,550.0 | $958K | 0.00% | NEW | — | $39.03 | — |
| 2339 | FRMI | FERMI INC | Utilities | 104,582.0 | $958K | 0.00% | NEW | — | $9.16 | -38.8% |
| 2340 | KOPN | KOPIN CORP COM | Technology | 213,797.0 | $958K | 0.00% | NEW | — | $4.48 | +5.6% |
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%