Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | JANX | JANUX THERAPEUTICS INC | Healthcare | 55,221.0 | $848K | 0.00% | NEW | — | $15.36 | +23.1% |
| 2422 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 56,354.0 | $848K | 0.00% | NEW | — | $15.04 | -10.6% |
| 2423 | — | MARUBENI CORP ADR | — | 2,913.0 | $847K | 0.00% | NEW | — | $290.67 | — |
| 2424 | — | COMMUNITY WEST BANCSHARES | — | 31,467.0 | $845K | 0.00% | NEW | — | $26.86 | — |
| 2425 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 19,116.0 | $845K | 0.00% | NEW | — | $44.18 | -19.9% |
| 2426 | GSBC | GREAT SOUTHN BANCORP INC COM | Financial Services | 10,757.0 | $843K | 0.00% | NEW | — | $78.41 | -0.1% |
| 2427 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 161,531.0 | $842K | 0.00% | NEW | — | $5.21 | -38.1% |
| 2428 | IWR | ISHARES TR RUSSELL MID-CAP ETF | — | 7,624.0 | $841K | 0.00% | NEW | — | $110.32 | +2.7% |
| 2429 | — | LEGAL AND GEN GROUP SPON ADR | — | 43,920.0 | $840K | 0.00% | NEW | — | $19.13 | — |
| 2430 | — | COLOPLAST A/S-SPONSORED ADR | — | 147,301.0 | $840K | 0.00% | NEW | — | $5.70 | — |
| 2431 | — | SUN HUNG KAI PROP LTD SP ADR | — | 58,299.0 | $839K | 0.00% | NEW | — | $14.39 | — |
| 2432 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 180,649.0 | $838K | 0.00% | NEW | — | $4.64 | -18.9% |
| 2433 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 31,636.0 | $835K | 0.00% | NEW | — | $26.39 | +38.7% |
| 2434 | — | MONDEE HOLDINGS INC | — | 173,156.0 | $835K | 0.00% | NEW | — | $4.82 | — |
| 2435 | CTMX | CYTOMX THERAPEUTICS INC COM | Healthcare | 222,514.0 | $834K | 0.00% | NEW | — | $3.75 | -10.4% |
| 2436 | RUSHB | RUSH ENTERPRISES INC CL B | — | 10,900.0 | $834K | 0.00% | NEW | — | $76.51 | — |
| 2437 | — | DAIKIN INDUSTRIES-UNSPON ADR | — | 54,685.0 | $833K | 0.00% | NEW | — | $15.24 | — |
| 2438 | E | ENI S P A SPONSORED ADR | Energy | 17,762.0 | $832K | 0.00% | NEW | — | $46.86 | +14.7% |
| 2439 | — | 3I GROUP PLC UNSPON ADR | — | 100,489.0 | $829K | 0.00% | NEW | — | $8.25 | — |
| 2440 | — | CRITICAL METALSCORP | — | 80,756.0 | $828K | 0.00% | NEW | — | $10.25 | — |
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%