Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AZO | AUTOZONE INC COM | Consumer Cyclical | 34,353.0 | $109.8M | 0.08% | NEW | — | $3195.94 | -2.3% |
| 202 | ROK | ROCKWELL AUTOMATION | Industrials | 221,389.0 | $109.6M | 0.08% | NEW | — | $495.08 | -12.0% |
| 203 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 609,022.0 | $109.4M | 0.08% | NEW | — | $179.58 | +10.2% |
| 204 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 2,415,271.0 | $109.0M | 0.08% | NEW | — | $45.11 | +22.5% |
| 205 | AME | AMETEK INC NEW COM | Industrials | 447,006.0 | $108.1M | 0.08% | NEW | — | $241.94 | +3.1% |
| 206 | AFL | AFLAC INC COM | Financial Services | 913,544.0 | $107.1M | 0.08% | NEW | — | $117.25 | +4.1% |
| 207 | TFC | TRUIST FINANCIAL CORP | Financial Services | 2,117,574.0 | $105.5M | 0.08% | NEW | — | $49.82 | +4.9% |
| 208 | O | REALTY INC CORP COM | Real Estate | 1,696,657.0 | $105.1M | 0.08% | NEW | — | $61.96 | +0.8% |
| 209 | CTVA | CORTEVA INC | Basic Materials | 1,223,745.0 | $103.6M | 0.08% | NEW | — | $84.69 | -8.4% |
| 210 | OKE | ONEOK INC COM STK | Energy | 1,191,911.0 | $103.6M | 0.08% | NEW | — | $86.94 | +11.6% |
| 211 | D | DOMINION ENERGY INC | Utilities | 1,514,179.0 | $103.4M | 0.08% | NEW | — | $68.29 | +1.2% |
| 212 | ZTS | ZOETIS INC COM USD0.01 CL 'A' | Healthcare | 1,437,213.0 | $103.3M | 0.08% | NEW | — | $71.86 | +2.5% |
| 213 | EA | ELECTRONIC ARTS INC COM | Communication Services | 499,259.0 | $102.4M | 0.08% | NEW | — | $205.04 | +2.3% |
| 214 | HUM | HUMANA INC COM | Healthcare | 257,527.0 | $102.3M | 0.08% | NEW | — | $397.22 | -3.5% |
| 215 | DAL | DELTA AIR LINES INC DEL COM NEW COM NEW | Industrials | 1,088,455.0 | $101.9M | 0.08% | NEW | — | $93.66 | -7.6% |
| 216 | CARR | CARRIER GLOBAL CORP | Industrials | 1,382,491.0 | $101.4M | 0.08% | NEW | — | $73.35 | -16.7% |
| 217 | — | SPACE EXPLORATION TECHN CL A | — | 591,289.0 | $101.0M | 0.08% | NEW | — | $170.86 | — |
| 218 | F | FORD MTR CO DEL COM PAR $0.01 COM PAR $0 | Consumer Cyclical | 7,177,952.0 | $99.8M | 0.07% | NEW | — | $13.90 | -0.0% |
| 219 | FLEX | FLEXTRONICS INTERNATIONAL LTD | Technology | 613,779.0 | $99.5M | 0.07% | NEW | — | $162.07 | -25.7% |
| 220 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 1,096,770.0 | $99.2M | 0.07% | NEW | — | $90.46 | +1.3% |
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
36.0%
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%