Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | IBCP | INDEPENDENT BK CORPORATION | Financial Services | 24,922.0 | $899K | 0.00% | NEW | — | $36.07 | +1.8% |
| 2382 | CLDT | CHATHAM LODGING TR COM | Real Estate | 67,772.0 | $897K | 0.00% | NEW | — | $13.23 | +2.1% |
| 2383 | AMPL | AMPLITUDE INC-CLASS A | Technology | 117,173.0 | $896K | 0.00% | NEW | — | $7.65 | +69.4% |
| 2384 | AVO | MISSION PRODUCE INC | Consumer Defensive | 75,991.0 | $896K | 0.00% | NEW | — | $11.79 | +9.8% |
| 2385 | CCSI | CONSENSUS CLOUD SOLUTION | Technology | 23,459.0 | $895K | 0.00% | NEW | — | $38.15 | +0.6% |
| 2386 | CODI | COMPASS DIVERSIFIED HOLDINGS COMMON STOCK | Industrials | 83,941.0 | $895K | 0.00% | NEW | — | $10.66 | +6.8% |
| 2387 | BTBT | BIT DIGITAL INC | Financial Services | 496,245.0 | $893K | 0.00% | NEW | — | $1.80 | -13.3% |
| 2388 | RUM | RUM GROUP INC | Technology | 140,837.0 | $893K | 0.00% | NEW | — | $6.34 | +47.9% |
| 2389 | TU | TELUS CORP | Communication Services | 84,279.0 | $891K | 0.00% | NEW | — | $10.57 | -8.2% |
| 2390 | GCMG | GCM GROSVENOR INC | Financial Services | 72,395.0 | $890K | 0.00% | NEW | — | $12.30 | +10.2% |
| 2391 | — | SOMPO HLDGS INC ADR | — | 46,546.0 | $890K | 0.00% | NEW | — | $19.12 | — |
| 2392 | MRVI | MARAVAI LIFESCIENCES HLDGS-A | Healthcare | 142,561.0 | $890K | 0.00% | NEW | — | $6.24 | +42.6% |
| 2393 | — | MITSUBISHI ESTATE UNSPON ADR | — | 34,712.0 | $889K | 0.00% | NEW | — | $25.62 | — |
| 2394 | PAX | PATRIA INVESTMENTS LTD | Financial Services | 80,798.0 | $887K | 0.00% | NEW | — | $10.98 | +5.6% |
| 2395 | ELPC | COPEL-ADR | Utilities | 76,148.0 | $887K | 0.00% | NEW | — | $11.65 | -3.1% |
| 2396 | MOV | MOVADO GROUP INC COM | Consumer Cyclical | 22,395.0 | $880K | 0.00% | NEW | — | $39.31 | -11.0% |
| 2397 | — | EDP SA ADR | — | 16,989.0 | $880K | 0.00% | NEW | — | $51.78 | — |
| 2398 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 74,455.0 | $879K | 0.00% | NEW | — | $11.81 | -18.8% |
| 2399 | SIBN | SI BONE INC | Healthcare | 53,874.0 | $879K | 0.00% | NEW | — | $16.32 | +19.1% |
| 2400 | ASPI | ASP ISOTOPES INC | Basic Materials | 141,284.0 | $879K | 0.00% | NEW | — | $6.22 | -36.6% |
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%