Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | — | HIMALAYA SHIPPING LTD | — | 47,650.0 | $637K | — | NEW | — | $13.36 | — |
| 2602 | CWCO | CONSOLIDATED WATER CO ORD SH | Utilities | 21,570.0 | $636K | — | NEW | — | $29.50 | +2.2% |
| 2603 | CRNC | CERENCE INC | Technology | 56,077.0 | $635K | — | NEW | — | $11.32 | -29.5% |
| 2604 | YORW | YORK WTR CO COM | Utilities | 20,645.0 | $633K | — | NEW | — | $30.65 | +11.8% |
| 2605 | — | FIRST TRACKS BIOTHERAPEUTICS | — | 31,412.0 | $632K | — | NEW | — | $20.12 | — |
| 2606 | MTW | MANITOWOC CO INC COM | Industrials | 45,340.0 | $630K | — | NEW | — | $13.89 | +40.8% |
| 2607 | HIMX | HIMAX TECHNOLOGIES INC-ADR | Technology | 41,001.0 | $629K | — | NEW | — | $15.34 | -10.4% |
| 2608 | — | OVERSEA CHINESE BANK UNS ADR | — | 16,362.0 | $629K | — | NEW | — | $38.42 | — |
| 2609 | RYAM | RAYONIER ADVANCED MATLS INC COM | Basic Materials | 79,920.0 | $628K | — | NEW | — | $7.86 | +9.5% |
| 2610 | NVEC | NVE CORP COM NEW COM NEW | Technology | 6,001.0 | $627K | — | NEW | — | $104.55 | +1.8% |
| 2611 | — | NN GROUP NV - UNSPON ADR | — | 14,339.0 | $626K | — | NEW | — | $43.69 | — |
| 2612 | TREE | LENDINGTREE INC NEW COM | Financial Services | 14,076.0 | $623K | — | NEW | — | $44.29 | -31.0% |
| 2613 | BSRR | SIERRA BANCORP COM STK | Financial Services | 15,284.0 | $623K | — | NEW | — | $40.76 | -3.5% |
| 2614 | BCAL | SOUTHERN CALIF BANCORP | Financial Services | 29,887.0 | $623K | — | NEW | — | $20.84 | +2.0% |
| 2615 | SFIX | STITCH FIX INC | Consumer Cyclical | 151,135.0 | $621K | — | NEW | — | $4.11 | -22.4% |
| 2616 | HIFS | HINGHAM INSTN SVGS MASS COM | Financial Services | 2,022.0 | $621K | — | NEW | — | $307.15 | -2.1% |
| 2617 | — | KONE OYJ-B-UNSPONSORED ADR | — | 21,843.0 | $621K | — | NEW | — | $28.41 | — |
| 2618 | AQST | AQUESTIVE THERAPEUTICS | Healthcare | 149,046.0 | $620K | — | NEW | — | $4.16 | +21.5% |
| 2619 | — | HENKEL AG AND CO SPONS ADR | — | 31,398.0 | $619K | — | NEW | — | $19.72 | — |
| 2620 | COFS | CHOICEONE FINANCIAL SVCS INC | Financial Services | 18,190.0 | $618K | — | NEW | — | $34.00 | -2.4% |
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%