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Portfolio (Quarterly) Guide ↗

RHUMBLINE ADVISERS

· CIK 0001115418
13F Portfolio $132.6B AUM 4,189 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 4189 New
Page 134 of 210  ·  4,189 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2661 BRIDGESTONE CORP-UNSPONS ADR 56,094.0 $590K NEW $10.52
2662 ICLR ICON PLC ADR Healthcare 3,393.0 $589K NEW $173.71 -2.7%
2663 HBCP HOME BANCORP INC COM STK Financial Services 8,597.0 $589K NEW $68.52 +0.5%
2664 MITSUBISHI CORP - ADR 21,966.0 $589K NEW $26.81
2665 TITN TITAN MACHY INC COM Industrials 27,796.0 $587K NEW $21.12 -9.1%
2666 CWH CAMPING WORLD HOLDINGS INC-A Consumer Cyclical 76,718.0 $585K NEW $7.63 -15.4%
2667 SQM SOCI QUIM MIN DE CHILE SA SPON ADR SER B Basic Materials 7,898.0 $585K NEW $74.04 +7.3%
2668 SWEDBANK AB ADR 15,576.0 $584K NEW $37.46
2669 NGS NATURAL GAS SVCS GROUP INC COM Energy 13,520.0 $583K NEW $43.14 -19.5%
2670 BWAY BRAINSWAY LTD ADR Healthcare 37,509.0 $582K NEW $15.51 -7.2%
2671 ERII ENERGY RECOVERY INC COM Industrials 64,414.0 $581K NEW $9.02 -13.2%
2672 CLIMB BIO INC 44,544.0 $581K NEW $13.04
2673 TELSTRA GROUP LTD NPV ADR 33,044.0 $580K NEW $17.55
2674 WYFI WHITEFIBER INC Technology 14,889.0 $578K NEW $38.85 -47.0%
2675 RPC RIDGEPOST CAPITAL INC Financial Services 73,482.0 $578K NEW $7.87 +12.8%
2676 MAX MEDIAALPHA INC-CLASS A Communication Services 45,932.0 $577K NEW $12.57 +1.0%
2677 PETROLEO BRASILERO SA PETROBRAS SPON ADR 39,407.0 $577K NEW $14.64
2678 SGMT SAGIMET BIOSCIENCES INC Healthcare 74,339.0 $575K NEW $7.73 +33.0%
2679 RYANAIR HOLDINGS PLC SPONSORED ADR 8,814.0 $571K NEW $64.76
2680 TATT TAT TECHNOLOGIES LTD Industrials 11,826.0 $570K NEW $48.23 -21.8%
Page 134 of 210  ·  4,189 positions

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%