Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | HMC | HONDA MOTOR CO LTD ADR | Consumer Cyclical | 30,520.0 | $827K | 0.00% | NEW | — | $27.11 | +16.3% |
| 2442 | TRTX | TPG RE FINANCE TRUST INC | Real Estate | 98,814.0 | $827K | 0.00% | NEW | — | $8.37 | -7.0% |
| 2443 | BABA | ALIBABA GROUP HLDG ADR | Consumer Cyclical | 8,610.0 | $826K | 0.00% | NEW | — | $95.98 | +25.6% |
| 2444 | CLVT | CLARIVATE PLC | Technology | 381,874.0 | $825K | 0.00% | NEW | — | $2.16 | -2.1% |
| 2445 | — | Kioxia Holdings Corp | — | 13,933.0 | $824K | 0.00% | NEW | — | $59.15 | — |
| 2446 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 62,906.0 | $819K | 0.00% | NEW | — | $13.02 | +6.1% |
| 2447 | ARX | ACCELERANT HOLDINGS | Financial Services | 69,883.0 | $819K | 0.00% | NEW | — | $11.72 | +67.9% |
| 2448 | GOOD | GLADSTONE COML CORP COM STK | Real Estate | 66,540.0 | $818K | 0.00% | NEW | — | $12.30 | +6.3% |
| 2449 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 118,108.0 | $817K | 0.00% | NEW | — | $6.92 | -34.8% |
| 2450 | — | SINCLAIR BROADCAST GROUP INC CL A | — | 57,218.0 | $815K | 0.00% | NEW | — | $14.25 | — |
| 2451 | — | SAMPO OYJ-A SHS-UNSP ADR | — | 38,870.0 | $814K | 0.00% | NEW | — | $20.95 | — |
| 2452 | KE | KIMBALL ELECTRONICS INC COM | Industrials | 31,671.0 | $811K | 0.00% | NEW | — | $25.60 | -6.9% |
| 2453 | UGP | ULTRAPAR PARTICIPACOES SA SPON (ADR) | Energy | 161,267.0 | $810K | 0.00% | NEW | — | $5.02 | +27.6% |
| 2454 | PUK | PRUDENTIAL PLC SPON ADR | Financial Services | 30,131.0 | $808K | 0.00% | NEW | — | $26.81 | +5.7% |
| 2455 | ALC | ALCON INC | Healthcare | 12,029.0 | $807K | 0.00% | NEW | — | $67.10 | +8.5% |
| 2456 | GSK | GSK PLC SPON ADR | Healthcare | 15,359.0 | $805K | 0.00% | NEW | — | $52.42 | -1.2% |
| 2457 | — | NORSK HYDRO AS SPONS ADR | — | 88,974.0 | $804K | 0.00% | NEW | — | $9.04 | — |
| 2458 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 78,045.0 | $804K | 0.00% | NEW | — | $10.30 | +30.5% |
| 2459 | BBNX | Beta Bionics Inc | Healthcare | 51,254.0 | $803K | 0.00% | NEW | — | $15.67 | +22.9% |
| 2460 | MAMA | MAMAS CREATIONSINC | Consumer Defensive | 44,789.0 | $799K | 0.00% | NEW | — | $17.85 | -6.0% |
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%