Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | IMKTA | INGLES MKTS INC CL A | Consumer Defensive | 20,084.0 | $1.8M | 0.00% | NEW | — | $88.58 | -4.4% |
| 2002 | ANAB | ANAPTYSBIO INC | Healthcare | 26,346.0 | $1.8M | 0.00% | NEW | — | $67.50 | -13.5% |
| 2003 | — | MITSUBISHI HEAVY INDUSTRIES | — | 156,402.0 | $1.8M | 0.00% | NEW | — | $11.33 | — |
| 2004 | — | NPK INTERNATIONAL INC | — | 111,254.0 | $1.8M | 0.00% | NEW | — | $15.91 | — |
| 2005 | UMH | U M H PPTYS INC COM STK | Real Estate | 116,534.0 | $1.8M | 0.00% | NEW | — | $15.14 | +9.4% |
| 2006 | CAI | CARIS LIFE SCIENCES | Healthcare | 98,849.0 | $1.8M | 0.00% | NEW | — | $17.82 | +57.2% |
| 2007 | PBR | PETROLEO BRASILEIRO SA PETROBRAS SPN ADR | Energy | 108,987.0 | $1.8M | 0.00% | NEW | — | $16.16 | +10.5% |
| 2008 | SGRY | SURGERY PARTNERS INC COM | Healthcare | 104,565.0 | $1.8M | 0.00% | NEW | — | $16.80 | -16.4% |
| 2009 | CERT | CERTARA INC | Healthcare | 268,084.0 | $1.8M | 0.00% | NEW | — | $6.55 | +24.3% |
| 2010 | — | LIBERTY MEDIA CORP A | — | 19,959.0 | $1.7M | 0.00% | NEW | — | $87.54 | — |
| 2011 | NPK | NATIONAL PRESTO INDS INC COM | Industrials | 13,965.0 | $1.7M | 0.00% | NEW | — | $124.99 | +25.5% |
| 2012 | MYE | MYERS INDS INC COM | Consumer Cyclical | 49,338.0 | $1.7M | 0.00% | NEW | — | $35.31 | -7.4% |
| 2013 | HROW | HARROW INC | Healthcare | 40,965.0 | $1.7M | 0.00% | NEW | — | $42.47 | -2.7% |
| 2014 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 117,067.0 | $1.7M | 0.00% | NEW | — | $14.77 | +19.3% |
| 2015 | WGS | GENEDX HOLDINGS CORP | Healthcare | 25,183.0 | $1.7M | 0.00% | NEW | — | $68.65 | +27.3% |
| 2016 | KVYO | KLAVIYO INC-A | Technology | 114,214.0 | $1.7M | 0.00% | NEW | — | $15.10 | +16.6% |
| 2017 | — | HERMES INTL UNSPONSORED ADR | — | 9,408.0 | $1.7M | 0.00% | NEW | — | $183.04 | — |
| 2018 | REAL | THE REALREAL INC | Consumer Cyclical | 145,278.0 | $1.7M | 0.00% | NEW | — | $11.79 | -5.7% |
| 2019 | — | DAMORA THERAPEUTICS INC | — | 65,833.0 | $1.7M | 0.00% | NEW | — | $26.01 | — |
| 2020 | CNA | CNA FNCL CORP COM | Financial Services | 35,118.0 | $1.7M | 0.00% | NEW | — | $48.61 | +1.1% |
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%