Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | VREX | VAREX IMAGING CORPORATION | Healthcare | 54,631.0 | $570K | — | NEW | — | $10.43 | +77.6% |
| 2682 | — | ACHIEVE LIFE SCIENCES I | — | 87,023.0 | $568K | — | NEW | — | $6.53 | — |
| 2683 | YEXT | YEXT INC | Technology | 121,412.0 | $567K | — | NEW | — | $4.67 | +39.7% |
| 2684 | CMCO | COLUMBUS MCKINNON CORP N Y COM | Industrials | 37,318.0 | $565K | — | NEW | — | $15.13 | +18.3% |
| 2685 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 15,748.0 | $564K | — | NEW | — | $35.84 | -67.4% |
| 2686 | DDD | 3D SYSTEMS CORP DEL | Technology | 186,794.0 | $564K | — | NEW | — | $3.02 | +4.3% |
| 2687 | XE | X-ENERGY INC | Industrials | 30,714.0 | $564K | — | NEW | — | $18.36 | +3.3% |
| 2688 | RBB | RBB BANCORP | Financial Services | 20,486.0 | $562K | — | NEW | — | $27.41 | -3.6% |
| 2689 | FBYD | FALCON'S BEYOND GLOBAL INC A | Industrials | 31,338.0 | $562K | — | NEW | — | $17.92 | -38.1% |
| 2690 | EBS | EMERGENT BIOSOLUTIONS INC COM | Healthcare | 66,946.0 | $561K | — | NEW | — | $8.38 | -35.6% |
| 2691 | — | GREIF INC | — | 5,987.0 | $560K | — | NEW | — | $93.54 | — |
| 2692 | — | FUJITSU LTD UNSPON ADR | — | 28,086.0 | $558K | — | NEW | — | $19.87 | — |
| 2693 | FRBA | FIRST BANK/HAMILTON NJ | Financial Services | 31,417.0 | $557K | — | NEW | — | $17.73 | +1.1% |
| 2694 | IWP | ISHARES TR RUSSELL MID-CAP GROWTH ET | — | 3,795.0 | $556K | — | NEW | — | $146.41 | -2.9% |
| 2695 | SERV | Serve Robotics Inc | Industrials | 84,291.0 | $555K | — | NEW | — | $6.58 | -27.4% |
| 2696 | — | ADYEN NV UNSPON ADR | — | 59,390.0 | $553K | — | NEW | — | $9.31 | — |
| 2697 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 38,132.0 | $552K | — | NEW | — | $14.47 | +8.2% |
| 2698 | GTN | GRAY MEDIA INC | Communication Services | 138,936.0 | $552K | — | NEW | — | $3.97 | +26.5% |
| 2699 | CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | 4,617.0 | $551K | — | NEW | — | $119.24 | +6.9% |
| 2700 | BVS | BIOVENTUS INC | Healthcare | 58,188.0 | $549K | — | NEW | — | $9.44 | +48.3% |
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%