Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | TXG | 10X GENOMICS INC | Healthcare | 150,423.0 | $5.8M | 0.00% | NEW | — | $38.34 | +67.1% |
| 1402 | FBK | FB FINANCIAL CORP | Financial Services | 104,144.0 | $5.8M | 0.00% | NEW | — | $55.35 | +4.4% |
| 1403 | OKLO | OKLO INC | Utilities | 110,034.0 | $5.8M | 0.00% | NEW | — | $52.33 | -20.9% |
| 1404 | — | ARMOUR RESIDENTIAL REIT INC COM | — | 329,683.0 | $5.8M | 0.00% | NEW | — | $17.45 | — |
| 1405 | APAM | ARTISAN PARTNERS ASSET MGMT INC CL A CL A | Financial Services | 166,553.0 | $5.8M | 0.00% | NEW | — | $34.53 | +25.5% |
| 1406 | ALRM | ALARM COM HLDGS INC COM | Technology | 123,087.0 | $5.8M | 0.00% | NEW | — | $46.72 | +21.0% |
| 1407 | TPC | TUTOR PERINI CORP COM | Industrials | 69,276.0 | $5.7M | 0.00% | NEW | — | $82.97 | +5.6% |
| 1408 | PDFS | PDF SOLUTIONS INC COM | Technology | 81,139.0 | $5.7M | 0.00% | NEW | — | $70.79 | -36.7% |
| 1409 | INFY | INFOSYS ADR REP ONE ORD | Technology | 547,341.0 | $5.7M | 0.00% | NEW | — | $10.49 | +11.3% |
| 1410 | HE | HAWAIIAN ELEC INDS INC COM | Utilities | 421,854.0 | $5.7M | 0.00% | NEW | — | $13.53 | -15.3% |
| 1411 | DNTH | DIANTHUS THERAPEUTICS I | Healthcare | 58,521.0 | $5.7M | 0.00% | NEW | — | $97.48 | +13.8% |
| 1412 | SHO | SUNSTONE HOTEL INVS INC NEW COM | Real Estate | 494,591.0 | $5.7M | 0.00% | NEW | — | $11.45 | -1.7% |
| 1413 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 35,943.0 | $5.6M | 0.00% | NEW | — | $156.72 | +0.9% |
| 1414 | AXTI | AXT INC COMMON STOCK USD.001 | Technology | 77,847.0 | $5.6M | 0.00% | NEW | — | $72.08 | -9.3% |
| 1415 | XMTR | XOMETRY | Industrials | 58,113.0 | $5.6M | 0.00% | NEW | — | $96.52 | -9.7% |
| 1416 | ZETA | ZETA GLOBAL HOLDINGS CORP-A | Technology | 282,485.0 | $5.6M | 0.00% | NEW | — | $19.68 | +44.0% |
| 1417 | RNG | RINGCENTRAL INC CL A | Technology | 142,314.0 | $5.5M | 0.00% | NEW | — | $38.98 | +69.3% |
| 1418 | OLN | OLIN CORP COM | Basic Materials | 279,364.0 | $5.5M | 0.00% | NEW | — | $19.82 | -12.7% |
| 1419 | PLAB | PHOTOTRONICS INC COM | Technology | 170,084.0 | $5.5M | 0.00% | NEW | — | $32.53 | -7.1% |
| 1420 | AER | AERCAP HOLDINGS NV | Industrials | 37,864.0 | $5.5M | 0.00% | NEW | — | $145.78 | +2.0% |
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%