Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | RHLD | RESOLUTE HOLDINGS MANAG | Industrials | 5,045.0 | $729K | 0.00% | NEW | — | $144.53 | -5.0% |
| 2522 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 111,614.0 | $729K | 0.00% | NEW | — | $6.53 | -47.9% |
| 2523 | UTZ | UTZ BRANDS INC | Consumer Defensive | 94,548.0 | $728K | 0.00% | NEW | — | $7.70 | +84.5% |
| 2524 | — | DAIICHI SANKYO CO SPON ADR | — | 44,992.0 | $728K | 0.00% | NEW | — | $16.17 | — |
| 2525 | — | ELEMENTAL RTY CORP | — | 41,508.0 | $725K | 0.00% | NEW | — | $17.46 | — |
| 2526 | MLR | MILLER INDS INC TENN COM NEW | Consumer Cyclical | 14,115.0 | $722K | 0.00% | NEW | — | $51.15 | +11.9% |
| 2527 | FTS | FORTIS INC | Utilities | 12,607.0 | $721K | 0.00% | NEW | — | $57.23 | -3.3% |
| 2528 | SFST | SOUTHERN FIRST BANCSHARES INC COM | Financial Services | 11,754.0 | $718K | 0.00% | NEW | — | $61.10 | +1.4% |
| 2529 | RGNX | REGENXBIO INC COM | Healthcare | 59,783.0 | $716K | 0.00% | NEW | — | $11.98 | -21.7% |
| 2530 | ARKO | ARKO CORP | Consumer Cyclical | 88,637.0 | $712K | 0.00% | NEW | — | $8.03 | -42.0% |
| 2531 | VOD | VODAFONE GROUP PLC | Communication Services | 53,770.0 | $711K | 0.00% | NEW | — | $13.22 | +20.6% |
| 2532 | CERS | CERUS CORP COM | Healthcare | 242,600.0 | $708K | 0.00% | NEW | — | $2.92 | -6.2% |
| 2533 | — | BE SEMICONDUCTOR INDS-NY SHS | — | 2,139.0 | $707K | 0.00% | NEW | — | $330.75 | — |
| 2534 | NFBK | NORTHFIELD BANCORP INC DEL COM USD0.01 | Financial Services | 48,024.0 | $707K | 0.00% | NEW | — | $14.73 | +3.9% |
| 2535 | PHR | PHREESIA INC | Healthcare | 68,714.0 | $707K | 0.00% | NEW | — | $10.29 | +12.6% |
| 2536 | NRIM | NORTHRIM BANCORP INC COM | Financial Services | 25,387.0 | $704K | 0.00% | NEW | — | $27.74 | -7.7% |
| 2537 | RPD | RAPID7 INC COM | Technology | 86,839.0 | $703K | 0.00% | NEW | — | $8.10 | +45.6% |
| 2538 | — | PUBLICIS GROUPE-ADR | — | 29,320.0 | $703K | 0.00% | NEW | — | $23.97 | — |
| 2539 | — | XMAX INC | — | 77,124.0 | $701K | 0.00% | NEW | — | $9.09 | — |
| 2540 | — | SHIONOGI AND CO LTD UNSPON ADR | — | 82,033.0 | $701K | 0.00% | NEW | — | $8.54 | — |
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%