Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | — | SEVEN AND I HOLDINGS UNSPN ADR | — | 50,699.0 | $608K | — | NEW | — | $11.99 | — |
| 2642 | RRBI | Red River Bancshares In | Financial Services | 6,640.0 | $606K | — | NEW | — | $91.28 | +10.4% |
| 2643 | GLRE | GREENLIGHT CAPITAL RE LTD A | Financial Services | 37,399.0 | $605K | — | NEW | — | $16.18 | -5.1% |
| 2644 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 31,301.0 | $605K | — | NEW | — | $19.32 | +18.3% |
| 2645 | CLPT | CLEARPOINT NEURO INC | Healthcare | 33,857.0 | $604K | — | NEW | — | $17.84 | -4.3% |
| 2646 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 104,149.0 | $603K | — | NEW | — | $5.79 | -24.9% |
| 2647 | ULCC | FRONTIER GROUP HOLDINGS INC | Industrials | 76,201.0 | $603K | — | NEW | — | $7.91 | -26.4% |
| 2648 | LOCO | EL POLLO LOCO HLDGS INC COM | Consumer Cyclical | 35,537.0 | $603K | — | NEW | — | $16.96 | -6.3% |
| 2649 | MCFT | MASTERCRAFT BOAT HOLDINGS INC | Consumer Cyclical | 23,334.0 | $602K | — | NEW | — | $25.82 | -4.8% |
| 2650 | UNTY | UNITY BANCORP INC COM | Financial Services | 10,235.0 | $601K | — | NEW | — | $58.69 | +0.0% |
| 2651 | — | AEBI SCHMIDT HOLDING AG | — | 47,852.0 | $601K | — | NEW | — | $12.55 | — |
| 2652 | GIC | GLOBAL INDUSTRIAL CO | Industrials | 17,939.0 | $600K | — | NEW | — | $33.46 | +17.4% |
| 2653 | SLDP | SOLID POWER INC | Industrials | 231,637.0 | $600K | — | NEW | — | $2.59 | -9.8% |
| 2654 | PACB | PACIFIC BIOSCIENCES CALIF INC COM | Healthcare | 356,996.0 | $600K | — | NEW | — | $1.68 | -10.9% |
| 2655 | MDXG | MIMEDX GROUP INC COM | Healthcare | 155,629.0 | $599K | — | NEW | — | $3.85 | +12.6% |
| 2656 | OOMA | OOMA INC | Communication Services | 31,168.0 | $599K | — | NEW | — | $19.22 | +7.7% |
| 2657 | CPS | COOPER STD HLDGS INC COM | Consumer Cyclical | 22,136.0 | $599K | — | NEW | — | $27.05 | -0.5% |
| 2658 | BXC | BLUELINX HOLDINGS INC COM | Industrials | 9,674.0 | $599K | — | NEW | — | $61.88 | +32.2% |
| 2659 | — | LENNAR CORP CL B | — | 6,713.0 | $595K | — | NEW | — | $88.71 | — |
| 2660 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 28,203.0 | $593K | — | NEW | — | $21.04 | +1.0% |
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%