Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | GDDY | GODADDY INC CL A | Technology | 261,598.0 | $22.2M | 0.02% | NEW | — | $84.88 | +14.4% |
| 702 | TMHC | TAYLOR MORRISON HOME CORP CL A | Consumer Cyclical | 308,711.0 | $22.1M | 0.02% | NEW | — | $71.74 | +1.0% |
| 703 | VOYA | VOYA FINL INC COM | Financial Services | 244,415.0 | $22.1M | 0.02% | NEW | — | $90.53 | +8.0% |
| 704 | CMC | COML METALS CO COM | Basic Materials | 351,762.0 | $22.1M | 0.02% | NEW | — | $62.75 | +5.7% |
| 705 | PNW | PINNACLE W. CAP CORP COM | Utilities | 205,782.0 | $22.0M | 0.02% | NEW | — | $107.00 | -9.0% |
| 706 | HIMS | HIMS AND HERS HEALTH INC | Healthcare | 633,778.0 | $22.0M | 0.02% | NEW | — | $34.67 | -2.6% |
| 707 | FCNCA | 1ST CTZNS BANCSHARES INC N C CL A | Financial Services | 10,559.0 | $22.0M | 0.02% | NEW | — | $2080.79 | +4.9% |
| 708 | VLYPN | VAL NATL BANCORP COM | — | 1,497,702.0 | $21.9M | 0.02% | NEW | — | $14.65 | — |
| 709 | IONQ | IONQ INC | Technology | 411,173.0 | $21.9M | 0.02% | NEW | — | $53.26 | -15.8% |
| 710 | SLAB | SILICON LABORATORIES INC | Technology | 100,124.0 | $21.9M | 0.02% | NEW | — | $218.56 | -0.3% |
| 711 | LNTH | LANTHEUS HOLDINGS INC | Healthcare | 197,060.0 | $21.9M | 0.02% | NEW | — | $110.94 | -9.9% |
| 712 | ESE | ESCO TECHNOLOGIES INC | Technology | 62,449.0 | $21.9M | 0.02% | NEW | — | $350.04 | -17.9% |
| 713 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 299,300.0 | $21.9M | 0.02% | NEW | — | $73.03 | -0.4% |
| 714 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 129,495.0 | $21.8M | 0.02% | NEW | — | $168.66 | -3.6% |
| 715 | CAVA | CAVA GROUP INC | Consumer Cyclical | 275,103.0 | $21.6M | 0.02% | NEW | — | $78.48 | -6.2% |
| 716 | HEI | HEICO CORP NEW COM | Industrials | 60,563.0 | $21.6M | 0.02% | NEW | — | $356.19 | -0.3% |
| 717 | CBSH | COMM BANCSHARES INC COM | Financial Services | 372,702.0 | $21.5M | 0.02% | NEW | — | $57.76 | +1.1% |
| 718 | SNEX | STONEX GROUP INC | Financial Services | 181,491.0 | $21.5M | 0.02% | NEW | — | $118.51 | -42.2% |
| 719 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 641,403.0 | $21.5M | 0.02% | NEW | — | $33.50 | +11.1% |
| 720 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 414,104.0 | $21.4M | 0.02% | NEW | — | $51.58 | -8.4% |
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%