Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | TIPT | TIPTREE INC | Financial Services | 29,920.0 | $536K | — | NEW | — | $17.92 | +2.3% |
| 2722 | CAL | CALERES INC COM | Consumer Cyclical | 43,344.0 | $536K | — | NEW | — | $12.37 | +6.4% |
| 2723 | — | SMITHFIELD FOODS INC COMMON STOCK USD.5 | — | 22,094.0 | $536K | — | NEW | — | $24.26 | — |
| 2724 | FLGT | FULGENT GENETICS INC | Healthcare | 26,102.0 | $536K | — | NEW | — | $20.52 | -4.3% |
| 2725 | JCAP | JEFFERSON CAPITAL | Financial Services | 27,426.0 | $534K | — | NEW | — | $19.47 | +12.9% |
| 2726 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 368,097.0 | $534K | — | NEW | — | $1.45 | -35.9% |
| 2727 | — | SMC CORP SPONSORED ADR | — | 23,926.0 | $532K | — | NEW | — | $22.24 | — |
| 2728 | TTAM | Titan Amer Sa | Basic Materials | 28,482.0 | $531K | — | NEW | — | $18.66 | -17.8% |
| 2729 | — | NIPPON STEEL CORP-SPON ADR | — | 157,195.0 | $530K | — | NEW | — | $3.37 | — |
| 2730 | CZNC | CITIZENS & NORTHN CORP COM | Financial Services | 22,680.0 | $529K | — | NEW | — | $23.31 | +10.4% |
| 2731 | ASPN | ASPEN AEROGELS INC | Industrials | 83,335.0 | $528K | — | NEW | — | $6.34 | -18.5% |
| 2732 | CBAN | COLONY BANCORP COM | Financial Services | 26,270.0 | $528K | — | NEW | — | $20.09 | +5.7% |
| 2733 | — | COMPUTERSHARE LTD SPONS ADR | — | 19,870.0 | $527K | — | NEW | — | $26.50 | — |
| 2734 | — | AMADEUS IT GROUP UNSP ADR | — | 9,106.0 | $525K | — | NEW | — | $57.70 | — |
| 2735 | — | Z SQUARED INC | — | 49,649.0 | $525K | — | NEW | — | $10.58 | — |
| 2736 | IMMX | IMMIX BIOPHARMAINC | Healthcare | 50,944.0 | $525K | — | NEW | — | $10.31 | +42.4% |
| 2737 | — | TECHTRONIC INDUSTRIES SP ADR | — | 6,294.0 | $525K | — | NEW | — | $83.40 | — |
| 2738 | LBRDA | LIBERTY BROADBAND CO | — | 15,743.0 | $524K | — | NEW | — | $33.28 | — |
| 2739 | — | Monopar Therapeutics In | — | 5,630.0 | $521K | — | NEW | — | $92.59 | — |
| 2740 | OCGN | OCUGEN INC | Healthcare | 340,493.0 | $521K | — | NEW | — | $1.53 | -7.5% |
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%