Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | MLAB | MESA LABS INC COM | Technology | 6,560.0 | $653K | — | NEW | — | $99.55 | +27.9% |
| 2582 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 18,181.0 | $653K | — | NEW | — | $35.90 | -1.3% |
| 2583 | MCS | MARCUS CORP DEL COM | Communication Services | 27,782.0 | $652K | — | NEW | — | $23.46 | +28.6% |
| 2584 | PUBM | PUBMATIC INC-CLASS A | Technology | 49,564.0 | $650K | — | NEW | — | $13.12 | +26.1% |
| 2585 | — | MITSUI & CO LTD ADR | — | 1,174.0 | $650K | — | NEW | — | $553.77 | — |
| 2586 | ARVN | ARVINAS INC | Healthcare | 78,147.0 | $649K | — | NEW | — | $8.31 | +15.5% |
| 2587 | — | SONIC HEALTHCARE LTD SP ADR | — | 44,894.0 | $649K | — | NEW | — | $14.45 | — |
| 2588 | OLP | ONE LIBERTY PPTYS INC COM | Real Estate | 26,503.0 | $647K | — | NEW | — | $24.42 | +0.6% |
| 2589 | ANGO | ANGIODYNAMICS INC COM | Healthcare | 49,709.0 | $647K | — | NEW | — | $13.01 | +22.6% |
| 2590 | — | MICHELIN (CGDE)-UNSPON ADR | — | 33,484.0 | $645K | — | NEW | — | $19.26 | — |
| 2591 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 309,741.0 | $644K | — | NEW | — | $2.08 | +4.3% |
| 2592 | — | CAPGEMINI SE UNSPONSOR ADR | — | 32,012.0 | $644K | — | NEW | — | $20.11 | — |
| 2593 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 7,410.0 | $643K | — | NEW | — | $86.84 | +7.2% |
| 2594 | — | AEGON LTD | — | 76,140.0 | $643K | — | NEW | — | $8.44 | — |
| 2595 | FBIZ | FIRST BUSINESS FINL SVCS INC WIS COM STK | Financial Services | 10,170.0 | $642K | — | NEW | — | $63.17 | +10.8% |
| 2596 | TME | TENCENT MUSIC ENTERTAINM-ADR | Communication Services | 76,891.0 | $642K | — | NEW | — | $8.35 | +4.7% |
| 2597 | — | CERIBELL INC | — | 32,952.0 | $641K | — | NEW | — | $19.45 | — |
| 2598 | — | DAI-ICHI LIFE HOLD INC UNSP | — | 29,281.0 | $640K | — | NEW | — | $21.85 | — |
| 2599 | WTI | W & T OFFSHORE INC COM | Energy | 203,004.0 | $639K | — | NEW | — | $3.15 | +14.3% |
| 2600 | — | HEIDELBERG MATERIALS ADR | — | 16,764.0 | $639K | — | NEW | — | $38.10 | — |
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%