Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AEP | AMER ELEC PWR CO INC COM | Utilities | 869,280.0 | $118.9M | 0.09% | NEW | — | $136.81 | -6.8% |
| 182 | KMI | KINDER MORGAN INC DEL COM | Energy | 3,701,460.0 | $118.3M | 0.09% | NEW | — | $31.97 | +3.1% |
| 183 | TRGP | TARGA RES CORP COM | Energy | 440,015.0 | $118.0M | 0.09% | NEW | — | $268.14 | +9.8% |
| 184 | — | HONEYWELL INTL INC COM STK | — | 526,602.0 | $117.9M | 0.09% | NEW | — | $223.90 | — |
| 185 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 4,415,649.0 | $117.7M | 0.09% | NEW | — | $26.66 | +5.0% |
| 186 | TGT | TARGET CORP COM STK | Consumer Defensive | 899,398.0 | $117.5M | 0.09% | NEW | — | $130.61 | +17.2% |
| 187 | — | HONEYWELL AEROSPACE | — | 529,091.0 | $117.0M | 0.09% | NEW | — | $221.08 | — |
| 188 | CAH | CARDINAL HLTH INC | Healthcare | 492,084.0 | $116.9M | 0.09% | NEW | — | $237.56 | -1.0% |
| 189 | — | CRH PLC | — | 1,086,760.0 | $116.3M | 0.09% | NEW | — | $107.00 | — |
| 190 | SLB | SLB LTD COM COM | Energy | 2,498,890.0 | $116.2M | 0.09% | NEW | — | $46.49 | +16.1% |
| 191 | SRE | SEMPRA ENERGY INC COM STK | Utilities | 1,249,705.0 | $115.9M | 0.09% | NEW | — | $92.71 | -6.4% |
| 192 | FAST | FASTENAL CO COM | Industrials | 2,406,086.0 | $115.6M | 0.09% | NEW | — | $48.03 | +7.4% |
| 193 | ABNB | AIRBNB INC - CLASS A | Consumer Cyclical | 805,300.0 | $115.2M | 0.09% | NEW | — | $143.10 | +28.6% |
| 194 | PCAR | PACCAR INC COM | Industrials | 959,286.0 | $115.2M | 0.09% | NEW | — | $120.12 | +7.3% |
| 195 | ALL | ALLSTATE CORP COM | Financial Services | 481,162.0 | $114.5M | 0.09% | NEW | — | $237.94 | +11.0% |
| 196 | KEYS | KEYSIGHT TECH INC | Technology | 323,624.0 | $113.3M | 0.09% | NEW | — | $350.07 | -2.6% |
| 197 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 2,641,843.0 | $112.8M | 0.09% | NEW | — | $42.68 | +20.8% |
| 198 | SNOW | SNOWFLAKE INC-CLASS A | Technology | 442,666.0 | $112.7M | 0.09% | NEW | — | $254.50 | +28.3% |
| 199 | CTAS | CINTAS CORP COM | Industrials | 659,585.0 | $112.2M | 0.09% | NEW | — | $170.08 | +18.1% |
| 200 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 381,830.0 | $111.9M | 0.08% | NEW | — | $293.18 | +3.8% |
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
36.0%
Financial Services
11.1%
Industrials
10.0%
Consumer Cyclical
9.6%
Healthcare
9.3%
Communication Services
9.1%
Consumer Defensive
4.4%
Energy
3.3%
Utilities
2.7%
Real Estate
2.6%