Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | — | LIBERTY CAPITAL CORP CLASS C | — | 44,287.0 | $955K | 0.00% | NEW | — | $21.56 | — |
| 2342 | — | VAT GROUP AG-ADR | — | 10,828.0 | $953K | 0.00% | NEW | — | $88.03 | — |
| 2343 | PGC | PEAPACK-GLADSTONE FINL CORP COM | Financial Services | 20,117.0 | $952K | 0.00% | NEW | — | $47.33 | -4.5% |
| 2344 | FSBC | FIVE STAR BANCORP | Financial Services | 19,547.0 | $952K | 0.00% | NEW | — | $48.69 | -7.0% |
| 2345 | — | SONOVA HOLDING UNSPON ADR | — | 20,097.0 | $951K | 0.00% | NEW | — | $47.31 | — |
| 2346 | — | A P MOLLER-MAERSK-B-UNSP ADR | — | 80,086.0 | $947K | 0.00% | NEW | — | $11.83 | — |
| 2347 | SMBC | SOUTHERN MO BANCORP INC COM | Financial Services | 12,419.0 | $946K | 0.00% | NEW | — | $76.21 | -2.5% |
| 2348 | PRAA | PRA GROUP INC COM | Financial Services | 49,814.0 | $946K | 0.00% | NEW | — | $18.99 | +2.4% |
| 2349 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 38,345.0 | $945K | 0.00% | NEW | — | $24.64 | -3.3% |
| 2350 | — | BAYER AG SPONSORED ADR | — | 68,922.0 | $944K | 0.00% | NEW | — | $13.70 | — |
| 2351 | — | STANDARD CHARTERED- UNSP ADR | — | 17,316.0 | $944K | 0.00% | NEW | — | $54.49 | — |
| 2352 | — | SOFTBANK CORP-UNSP ADR | — | 73,970.0 | $942K | 0.00% | NEW | — | $12.74 | — |
| 2353 | ALT | ALTIMMUNE INC | Healthcare | 309,606.0 | $941K | 0.00% | NEW | — | $3.04 | +3.6% |
| 2354 | CENT | CENTRAL GARDEN & PET CO COM | — | 21,226.0 | $941K | 0.00% | NEW | — | $44.34 | — |
| 2355 | GERN | GERON CORP COM | Healthcare | 732,065.0 | $937K | 0.00% | NEW | — | $1.28 | +19.5% |
| 2356 | CMRE | COSTAMARE INC SHS | Industrials | 66,391.0 | $931K | 0.00% | NEW | — | $14.02 | +5.9% |
| 2357 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 39,010.0 | $930K | 0.00% | NEW | — | $23.85 | +42.9% |
| 2358 | BZ | KANZHUN LTD ADR | Industrials | 72,001.0 | $927K | 0.00% | NEW | — | $12.87 | +46.4% |
| 2359 | SEPN | SEPTERNA INC | Healthcare | 27,636.0 | $926K | 0.00% | NEW | — | $33.49 | +20.2% |
| 2360 | PKE | PARK AEROSPACE CORP | Industrials | 24,188.0 | $923K | 0.00% | NEW | — | $38.16 | -14.0% |
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%