Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | CBL | CBL & ASSOCIATES PROPERTIES | Real Estate | 35,902.0 | $1.9M | 0.00% | NEW | — | $53.09 | +3.5% |
| 1962 | SABR | SABRE CORP COM | Consumer Cyclical | 910,292.0 | $1.9M | 0.00% | NEW | — | $2.09 | +2.4% |
| 1963 | SEB | SEABOARD CORP DEL COM | Industrials | 426.0 | $1.9M | 0.00% | NEW | — | $4464.27 | -11.5% |
| 1964 | MMI | MARCUS & MILLICHAP INC COM | Real Estate | 60,870.0 | $1.9M | 0.00% | NEW | — | $31.17 | +1.9% |
| 1965 | — | HOLCIM LTD | — | 105,400.0 | $1.9M | 0.00% | NEW | — | $18.00 | — |
| 1966 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 70,205.0 | $1.9M | 0.00% | NEW | — | $26.98 | -3.6% |
| 1967 | JBSS | SANFILIPPO JOHN B & SON COM | Consumer Defensive | 22,024.0 | $1.9M | 0.00% | NEW | — | $85.99 | -14.0% |
| 1968 | QNST | QUINSTREET INC COM | Communication Services | 128,965.0 | $1.9M | 0.00% | NEW | — | $14.65 | +29.0% |
| 1969 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 199,696.0 | $1.9M | 0.00% | NEW | — | $9.46 | -37.9% |
| 1970 | — | SHIN ETSU CHEM UNSPON ADR | — | 86,924.0 | $1.9M | 0.00% | NEW | — | $21.67 | — |
| 1971 | PRCH | PORCH GROUP INC | Technology | 125,021.0 | $1.9M | 0.00% | NEW | — | $15.04 | +16.0% |
| 1972 | SNY | SANOFI-AVENTIS SPON ADR RED 1/2 OR UR2 | Healthcare | 43,933.0 | $1.9M | 0.00% | NEW | — | $42.66 | +5.1% |
| 1973 | TNET | TRINET GROUP INC COM | Industrials | 37,794.0 | $1.9M | 0.00% | NEW | — | $49.49 | +40.5% |
| 1974 | — | ESSILORLUXOT UNSPON ADR | — | 19,877.0 | $1.9M | 0.00% | NEW | — | $93.88 | — |
| 1975 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 26,034.0 | $1.9M | 0.00% | NEW | — | $71.49 | -9.2% |
| 1976 | — | FAST RETAILING CO UNSPON ADR | — | 36,109.0 | $1.8M | 0.00% | NEW | — | $51.23 | — |
| 1977 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 126,895.0 | $1.8M | 0.00% | NEW | — | $14.57 | -1.6% |
| 1978 | ADAMM | ADAMAS TRUST INC | — | 196,586.0 | $1.8M | 0.00% | NEW | — | $9.38 | — |
| 1979 | ECVT | ECOVYST INC | Basic Materials | 148,099.0 | $1.8M | 0.00% | NEW | — | $12.45 | -18.5% |
| 1980 | INTA | INTAPP | Technology | 72,952.0 | $1.8M | 0.00% | NEW | — | $25.21 | +73.3% |
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%