Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | IIIV | I3 VERTICALS INC | Technology | 28,946.0 | $618K | — | NEW | — | $21.36 | -21.2% |
| 2622 | LXRX | LEXICON PHARMACEUTICALS INC COM NEW | Healthcare | 256,885.0 | $617K | — | NEW | — | $2.40 | -2.8% |
| 2623 | CCCC | C4 THERAPEUTICS | Healthcare | 131,877.0 | $616K | — | NEW | — | $4.67 | -12.1% |
| 2624 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 6,023.0 | $616K | — | NEW | — | $102.25 | -8.1% |
| 2625 | MNRO | MONRO MUFFLER BRAKE INC COM | Consumer Cyclical | 35,962.0 | $615K | — | NEW | — | $17.11 | -19.1% |
| 2626 | REPX | RILEY EXPLORATION PERMIAN INC | Energy | 18,631.0 | $614K | — | NEW | — | $32.96 | +13.7% |
| 2627 | SATL | Satellogic Inc | Technology | 107,214.0 | $613K | — | NEW | — | $5.72 | -7.3% |
| 2628 | — | Bright Minds Bioscience | — | 8,733.0 | $613K | — | NEW | — | $70.20 | — |
| 2629 | GRND | GRINDR INC | Technology | 42,631.0 | $613K | — | NEW | — | $14.37 | +9.3% |
| 2630 | NABL | N-ABLE INC | Technology | 166,856.0 | $612K | — | NEW | — | $3.67 | +2.6% |
| 2631 | — | UNIVERSAL MUSIC GRO UNSP ADR | — | 58,646.0 | $612K | — | NEW | — | $10.44 | — |
| 2632 | AIOT | POWERFLEET INC | Technology | 159,626.0 | $611K | — | NEW | — | $3.83 | -22.2% |
| 2633 | — | TELIA CO UNSPON ADR | — | 63,005.0 | $611K | — | NEW | — | $9.70 | — |
| 2634 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 61,617.0 | $611K | — | NEW | — | $9.91 | -24.5% |
| 2635 | NTES | NETEASE INC | Technology | 4,764.0 | $610K | — | NEW | — | $128.14 | +0.4% |
| 2636 | — | KONINKLIJKE KPN ADR | — | 121,970.0 | $610K | — | NEW | — | $5.00 | — |
| 2637 | — | MATIV HOLDINGS INC | — | 80,536.0 | $610K | — | NEW | — | $7.57 | — |
| 2638 | IDR | Idaho Strategicresource | Basic Materials | 18,603.0 | $609K | — | NEW | — | $32.75 | -0.2% |
| 2639 | SPRY | ARS PHARMACEUTICALS | Healthcare | 75,989.0 | $609K | — | NEW | — | $8.01 | -29.9% |
| 2640 | HBT | HBT FINANCIAL INC/DE | Financial Services | 19,019.0 | $608K | — | NEW | — | $31.99 | +11.1% |
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%