Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | NTGR | NETGEAR INC COM | Technology | 37,602.0 | $878K | 0.00% | NEW | — | $23.35 | -8.0% |
| 2402 | CCBG | CAP CY BK GROUP INC COM | Financial Services | 17,763.0 | $878K | 0.00% | NEW | — | $49.42 | +3.2% |
| 2403 | — | NINTENDO CO LTD-UNSPONS ADR | — | 83,646.0 | $877K | 0.00% | NEW | — | $10.48 | — |
| 2404 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 160,712.0 | $876K | 0.00% | NEW | — | $5.45 | -11.7% |
| 2405 | OMAB | GRUPO AEROPORTUARIO DEL CENTRO ADR | Industrials | 7,701.0 | $871K | 0.00% | NEW | — | $113.09 | -8.8% |
| 2406 | ZBIO | ZENAS BIOPHARMAINC | Healthcare | 34,245.0 | $869K | 0.00% | NEW | — | $25.38 | +30.0% |
| 2407 | AKTS | AKTIS ONCOLOGY | Healthcare | 26,945.0 | $868K | 0.00% | NEW | — | $32.23 | -17.3% |
| 2408 | EVER | EVERQUOTE INC | Communication Services | 36,502.0 | $868K | 0.00% | NEW | — | $23.79 | +10.6% |
| 2409 | NVGS | Navigator Hldgsltd | Energy | 46,595.0 | $868K | 0.00% | NEW | — | $18.63 | +15.1% |
| 2410 | — | REPSOL SA SPONSORED ADR | — | 34,623.0 | $867K | 0.00% | NEW | — | $25.05 | — |
| 2411 | IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | Healthcare | 205,095.0 | $863K | 0.00% | NEW | — | $4.21 | +2.1% |
| 2412 | TFSL | TFS FINL CORP COM STK | Financial Services | 48,471.0 | $859K | 0.00% | NEW | — | $17.72 | +1.2% |
| 2413 | IWM | ISHARES TR RUSSELL 2000 ETF | — | 2,857.0 | $858K | 0.00% | NEW | — | $300.45 | -0.6% |
| 2414 | TDUP | THREDUP INC - CLASS A | Consumer Cyclical | 124,923.0 | $856K | 0.00% | NEW | — | $6.85 | -59.8% |
| 2415 | EVH | EVOLENT HEALTH INC CL A | Healthcare | 157,823.0 | $855K | 0.00% | NEW | — | $5.42 | -8.0% |
| 2416 | AROW | ARROW FINL CORP COM | Financial Services | 20,853.0 | $855K | 0.00% | NEW | — | $40.99 | -7.2% |
| 2417 | HRTG | HERITAGE INS HLDGS INC COM | Financial Services | 32,706.0 | $853K | 0.00% | NEW | — | $26.08 | +32.2% |
| 2418 | OXM | OXFORD INDS INC COM | Consumer Cyclical | 24,375.0 | $850K | 0.00% | NEW | — | $34.87 | +10.6% |
| 2419 | MEI | METHODE ELECTRS INC COM | Technology | 44,796.0 | $850K | 0.00% | NEW | — | $18.97 | -13.4% |
| 2420 | ASST | STRIVE INC | Communication Services | 77,871.0 | $850K | 0.00% | NEW | — | $10.91 | +96.7% |
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%