Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | IVZ | INVESCO LTD F | Financial Services | 698,049.0 | $18.4M | 0.01% | NEW | — | $26.39 | +21.3% |
| 802 | GVA | GRANITE CONST INC COM | Industrials | 116,378.0 | $18.4M | 0.01% | NEW | — | $158.08 | -21.7% |
| 803 | AES | AES CORP COM | Utilities | 1,254,383.0 | $18.4M | 0.01% | NEW | — | $14.66 | +0.8% |
| 804 | CNO | CNO FINL GROUP INC COM | Financial Services | 360,245.0 | $18.4M | 0.01% | NEW | — | $50.98 | +5.0% |
| 805 | RGEN | REPLIGEN CORP COM | Healthcare | 134,370.0 | $18.3M | 0.01% | NEW | — | $136.44 | +32.8% |
| 806 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 142,668.0 | $18.3M | 0.01% | NEW | — | $128.49 | -4.7% |
| 807 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 204,125.0 | $18.3M | 0.01% | NEW | — | $89.48 | -21.5% |
| 808 | TGTX | TG THERAPEUTICS INC COM | Healthcare | 332,250.0 | $18.3M | 0.01% | NEW | — | $54.94 | -1.2% |
| 809 | ZS | ZSCALER INC | Technology | 128,495.0 | $18.1M | 0.01% | NEW | — | $141.15 | +28.8% |
| 810 | MYRG | MYR GROUP INC DEL COM | Industrials | 36,218.0 | $18.1M | 0.01% | NEW | — | $500.40 | -37.9% |
| 811 | BKH | BLACK HILLS CORP COM | Utilities | 241,914.0 | $18.0M | 0.01% | NEW | — | $74.40 | -3.6% |
| 812 | ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | 355,635.0 | $18.0M | 0.01% | NEW | — | $50.53 | -3.0% |
| 813 | — | VIKING HOLDINGS LTD | — | 171,348.0 | $17.9M | 0.01% | NEW | — | $104.67 | — |
| 814 | HR | HEALTHCARE REALTY TRUST INC | Real Estate | 888,755.0 | $17.9M | 0.01% | NEW | — | $20.17 | -3.9% |
| 815 | NEU | NEWMARKET CORP COM | Basic Materials | 22,644.0 | $17.9M | 0.01% | NEW | — | $791.24 | +18.5% |
| 816 | FDS | FACTSET RESH SYS INC COM STK | Financial Services | 77,559.0 | $17.8M | 0.01% | NEW | — | $230.08 | +30.4% |
| 817 | SUI | SUN COMMUNITIES INC COM | Real Estate | 148,803.0 | $17.8M | 0.01% | NEW | — | $119.91 | +1.5% |
| 818 | TIP | ISHARES TIPS BOND ETF | — | 162,984.0 | $17.8M | 0.01% | NEW | — | $109.43 | -2.1% |
| 819 | UFPI | UFP INDUSTRIES INC | Basic Materials | 196,394.0 | $17.8M | 0.01% | NEW | — | $90.74 | -2.1% |
| 820 | NCLH | NORWEGIAN CRUISE LIN F | Consumer Cyclical | 843,983.0 | $17.8M | 0.01% | NEW | — | $21.11 | -18.3% |
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%