Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | LIBERTY MEDIA CORP C | — | 246,369.0 | $23.4M | 0.02% | NEW | — | $95.14 | — |
| 682 | UDR | UDR INC COM STK | Real Estate | 585,469.0 | $23.4M | 0.02% | NEW | — | $39.92 | -5.4% |
| 683 | DOCU | DOCUSIGN INC | Technology | 525,878.0 | $23.4M | 0.02% | NEW | — | $44.42 | +39.6% |
| 684 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 466,547.0 | $23.3M | 0.02% | NEW | — | $49.86 | +14.7% |
| 685 | CNM | CORE & MAIN INC-CLASS A | Industrials | 481,707.0 | $23.2M | 0.02% | NEW | — | $48.25 | -7.0% |
| 686 | ALGM | ALLEGRO MICROSYSTEMS | Technology | 333,507.0 | $23.2M | 0.02% | NEW | — | $69.62 | -46.6% |
| 687 | ZBRA | ZEBRA TECHNOLOGIES CLASS A | Technology | 87,885.0 | $23.1M | 0.02% | NEW | — | $263.26 | +40.0% |
| 688 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 202,513.0 | $23.1M | 0.02% | NEW | — | $114.18 | +6.0% |
| 689 | QSR | RESTAURANT BRANDS INTERNATIONAL INC | Consumer Cyclical | 318,337.0 | $23.1M | 0.02% | NEW | — | $72.51 | +11.5% |
| 690 | DVA | DAVITA HEALTHCARE PT | Healthcare | 103,725.0 | $23.1M | 0.02% | NEW | — | $222.48 | -21.9% |
| 691 | HQY | HEALTHEQUITY INC COM | Healthcare | 254,403.0 | $23.0M | 0.02% | NEW | — | $90.32 | +16.7% |
| 692 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 114,010.0 | $23.0M | 0.02% | NEW | — | $201.31 | -4.1% |
| 693 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 418,698.0 | $22.9M | 0.02% | NEW | — | $54.62 | +20.4% |
| 694 | IWB | ISHARES TR RUSSELL 1000 ETF | — | 55,846.0 | $22.9M | 0.02% | NEW | — | $409.50 | +2.5% |
| 695 | KRYS | Krystal Biotech Inc | Healthcare | 61,236.0 | $22.8M | 0.02% | NEW | — | $371.67 | -6.8% |
| 696 | FLR | FLUOR CORP NEW COM | Industrials | 433,605.0 | $22.7M | 0.02% | NEW | — | $52.39 | +0.1% |
| 697 | ACM | AECOM | Industrials | 325,257.0 | $22.7M | 0.02% | NEW | — | $69.80 | -7.2% |
| 698 | — | GLOBUS MED INC CL A NEW | — | 284,942.0 | $22.5M | 0.02% | NEW | — | $79.01 | — |
| 699 | CSGP | COSTAR GROUP INC COM | Real Estate | 790,116.0 | $22.4M | 0.02% | NEW | — | $28.32 | +13.9% |
| 700 | SSD | SIMPSON MFG INC COM | Industrials | 106,853.0 | $22.4M | 0.02% | NEW | — | $209.35 | -9.8% |
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%