Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | — | AMC ENTMT HLDGS INC CL A COM CL A COM | — | 758,293.0 | $1.4M | 0.00% | NEW | — | $1.90 | — |
| 2122 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 78,930.0 | $1.4M | 0.00% | NEW | — | $18.21 | +25.5% |
| 2123 | RES | RPC INC COM | Energy | 246,424.0 | $1.4M | 0.00% | NEW | — | $5.83 | +5.3% |
| 2124 | IE | IVANHOE ELECTRIC INC US | Technology | 149,207.0 | $1.4M | 0.00% | NEW | — | $9.61 | +24.1% |
| 2125 | FIGS | FIGS INC CLASS A | Consumer Cyclical | 140,068.0 | $1.4M | 0.00% | NEW | — | $10.23 | +48.8% |
| 2126 | — | ADTRAN HOLDINGS INC | — | 103,040.0 | $1.4M | 0.00% | NEW | — | $13.90 | — |
| 2127 | CLFD | CLEARFIELD INC COM | Technology | 35,970.0 | $1.4M | 0.00% | NEW | — | $39.79 | -24.9% |
| 2128 | ERIC | ERICSSON SPONSORED ADR | Technology | 127,469.0 | $1.4M | 0.00% | NEW | — | $11.15 | -9.8% |
| 2129 | — | EPIROC AB-UNSP ADR | — | 51,771.0 | $1.4M | 0.00% | NEW | — | $27.42 | — |
| 2130 | — | BIRKENSTOCK HOLDING PLC | — | 32,967.0 | $1.4M | 0.00% | NEW | — | $43.03 | — |
| 2131 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 88,681.0 | $1.4M | 0.00% | NEW | — | $15.96 | +3.3% |
| 2132 | — | INTL GAME TECH F | — | 131,135.0 | $1.4M | 0.00% | NEW | — | $10.72 | — |
| 2133 | SNDA | SONIDA SENIOR LIVING IN | Healthcare | 34,435.0 | $1.4M | 0.00% | NEW | — | $40.80 | -2.8% |
| 2134 | NAVI | NAVIENT CORP COM | Financial Services | 164,810.0 | $1.4M | 0.00% | NEW | — | $8.51 | +10.1% |
| 2135 | — | TENCENT HLDGS LTD | — | 25,271.0 | $1.4M | 0.00% | NEW | — | $55.22 | — |
| 2136 | EYPT | EYEPOINT INC | Healthcare | 97,437.0 | $1.4M | 0.00% | NEW | — | $14.30 | -65.1% |
| 2137 | — | GALDERMA GROUP AG-UNSPON ADR | — | 30,607.0 | $1.4M | 0.00% | NEW | — | $45.47 | — |
| 2138 | RELX | RELX PLC SPONSORED ADR | Communication Services | 43,914.0 | $1.4M | 0.00% | NEW | — | $31.67 | +11.6% |
| 2139 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 28,827.0 | $1.4M | 0.00% | NEW | — | $48.09 | +4.6% |
| 2140 | — | DISCO CORP-UNSPONSORED ADR | — | 26,320.0 | $1.4M | 0.00% | NEW | — | $52.37 | — |
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%