Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | — | GLENCORE PLC UNSP ADR | — | 122,460.0 | $1.7M | 0.00% | NEW | — | $13.61 | — |
| 2042 | PAY | PAYMENTUS HOLDINGS INC-A | Technology | 68,933.0 | $1.7M | 0.00% | NEW | — | $24.16 | +62.8% |
| 2043 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 52,039.0 | $1.7M | 0.00% | NEW | — | $31.94 | -16.4% |
| 2044 | UVSP | UNIVEST FINANCIAL CORP | Financial Services | 37,762.0 | $1.7M | 0.00% | NEW | — | $43.75 | -5.1% |
| 2045 | — | CHIPMOS TECHNOLOGIES INC-ADR | — | 25,707.0 | $1.7M | 0.00% | NEW | — | $64.25 | — |
| 2046 | CCOI | COGENT COMMUNICATIONS HLDGS INC | Communication Services | 118,915.0 | $1.7M | 0.00% | NEW | — | $13.88 | -28.8% |
| 2047 | — | PROSUS NV -SPON ADR | — | 189,623.0 | $1.6M | 0.00% | NEW | — | $8.70 | — |
| 2048 | — | PANASONIC HOLDINGS CORP | — | 58,867.0 | $1.6M | 0.00% | NEW | — | $28.02 | — |
| 2049 | NEXT | NEXTDECADE CORP | Energy | 218,490.0 | $1.6M | 0.00% | NEW | — | $7.54 | -0.9% |
| 2050 | PDM | PIEDMONT OFFICE REALTY TRU-A | Real Estate | 179,493.0 | $1.6M | 0.00% | NEW | — | $9.15 | +8.2% |
| 2051 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 212,153.0 | $1.6M | 0.00% | NEW | — | $7.74 | +21.4% |
| 2052 | HTLD | HEARTLAND EXPRESS INC COM | Industrials | 107,479.0 | $1.6M | 0.00% | NEW | — | $15.22 | -19.3% |
| 2053 | CAPR | CAPRICOR THERAPEUTICS I | Healthcare | 67,881.0 | $1.6M | 0.00% | NEW | — | $24.08 | -65.6% |
| 2054 | IWV | ISHARES RUSSELL 3000 INDEX | — | 3,831.0 | $1.6M | 0.00% | NEW | — | $426.40 | +2.3% |
| 2055 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 54,986.0 | $1.6M | 0.00% | NEW | — | $29.69 | -17.2% |
| 2056 | OSBC | OLD 2ND BANCORP INC DEL COM | Financial Services | 69,998.0 | $1.6M | 0.00% | NEW | — | $23.32 | +8.0% |
| 2057 | LYG | LLOYDS TSB GROUP PLC SPONSORED ADR | Financial Services | 279,929.0 | $1.6M | 0.00% | NEW | — | $5.83 | +4.3% |
| 2058 | AI | C3.AI INC-A | Technology | 179,453.0 | $1.6M | 0.00% | NEW | — | $9.09 | +7.7% |
| 2059 | LZ | LEGALZOOMCOM INC | Industrials | 265,905.0 | $1.6M | 0.00% | NEW | — | $6.13 | -4.2% |
| 2060 | AMPH | AMPHASTAR PHARMACEUTICALS INC COM | Healthcare | 80,454.0 | $1.6M | 0.00% | NEW | — | $20.18 | +8.9% |
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%