Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | 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% |
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%