Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | GRPN | GROUPON INC COM CL A | Communication Services | 31,337.0 | $754K | 0.00% | NEW | — | $24.06 | -20.7% |
| 2502 | ASIX | ADVANSIX INC | Basic Materials | 37,731.0 | $750K | 0.00% | NEW | — | $19.88 | -17.1% |
| 2503 | MEC | Mayville Engineering Co | Industrials | 20,001.0 | $749K | 0.00% | NEW | — | $37.46 | -44.8% |
| 2504 | VIPS | VIPSHOP HOLDINGS ADR | Consumer Cyclical | 56,489.0 | $749K | 0.00% | NEW | — | $13.26 | +6.3% |
| 2505 | — | BERKSHIRE HATHAWAY INC COM | — | 1.0 | $749K | 0.00% | NEW | — | $748850.00 | — |
| 2506 | OPK | OPKO HEALTH INC | Healthcare | 498,861.0 | $748K | 0.00% | NEW | — | $1.50 | +0.7% |
| 2507 | AHRT | AH REALTY TRUST INC | Financial Services | 105,649.0 | $748K | 0.00% | NEW | — | $7.08 | -5.2% |
| 2508 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 998.0 | $745K | 0.00% | NEW | — | $746.77 | +2.5% |
| 2509 | TK | TEEKAY CORP LTD | Energy | 74,423.0 | $744K | 0.00% | NEW | — | $10.00 | +22.6% |
| 2510 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 26,361.0 | $744K | 0.00% | NEW | — | $28.22 | -3.2% |
| 2511 | CRMD | CORMEDIX INC | Healthcare | 93,938.0 | $737K | 0.00% | NEW | — | $7.85 | +6.7% |
| 2512 | MBUU | MALIBU BOATS INC COM CL A | Consumer Cyclical | 26,841.0 | $736K | 0.00% | NEW | — | $27.43 | -2.8% |
| 2513 | RGR | STURM RUGER & CO INC COM | Industrials | 19,450.0 | $736K | 0.00% | NEW | — | $37.85 | +1.1% |
| 2514 | — | NIPPON TELEG AND TEL CORP SPONSORED ADR | — | 33,100.0 | $736K | 0.00% | NEW | — | $22.23 | — |
| 2515 | — | BRAMBLES LTD SPONSORED ADR | — | 27,107.0 | $736K | 0.00% | NEW | — | $27.14 | — |
| 2516 | CHCT | COMMUNITY HEALTHCARE TR INC REIT | Real Estate | 40,212.0 | $735K | 0.00% | NEW | — | $18.28 | -18.3% |
| 2517 | IIIN | INSTEEL INDS INC COM | Industrials | 24,284.0 | $733K | 0.00% | NEW | — | $30.20 | +1.0% |
| 2518 | — | CREDIT AGRICOLE SA ADR | — | 73,522.0 | $733K | 0.00% | NEW | — | $9.97 | — |
| 2519 | BETA | BETA TECHNOLOGIES INC | Industrials | 43,749.0 | $733K | 0.00% | NEW | — | $16.75 | +29.9% |
| 2520 | — | CK HUTCHISON HOLDIN UNSP ADR | — | 86,146.0 | $731K | 0.00% | NEW | — | $8.48 | — |
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%