Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | — | THALES SA - UNSP ADR | — | 13,151.0 | $678K | 0.00% | NEW | — | $51.57 | — |
| 2562 | IHRT | IHEARTMEDIA INC - CLASS A | Communication Services | 158,067.0 | $678K | 0.00% | NEW | — | $4.29 | -37.5% |
| 2563 | — | AVALYN PHARMACEUTICALS | — | 20,502.0 | $675K | 0.00% | NEW | — | $32.92 | — |
| 2564 | CMCL | CALEDONIA MINING CORP PLC | Basic Materials | 35,327.0 | $675K | 0.00% | NEW | — | $19.10 | +32.4% |
| 2565 | — | INGRAM MICRO HLDG CORP | — | 24,590.0 | $674K | 0.00% | NEW | — | $27.43 | — |
| 2566 | BOW | BOWHEAD SPECIALTY HOLDIN | Financial Services | 22,515.0 | $674K | 0.00% | NEW | — | $29.93 | +12.3% |
| 2567 | LXFR | LUXFER HOLDINGS PLC | Industrials | 37,290.0 | $673K | 0.00% | NEW | — | $18.04 | -4.9% |
| 2568 | — | EXPERIAN PLC SPONS ADR | — | 20,054.0 | $672K | 0.00% | NEW | — | $33.50 | — |
| 2569 | SAIL | Sailpoint Inc | Technology | 45,885.0 | $672K | 0.00% | NEW | — | $14.64 | +22.1% |
| 2570 | EMBJ | EMBRAER SA ADR | Industrials | 10,481.0 | $669K | 0.00% | NEW | — | $63.80 | +17.0% |
| 2571 | — | KERING UNSPONSORED ADR | — | 23,557.0 | $669K | 0.00% | NEW | — | $28.38 | — |
| 2572 | — | AKBANK TURK ANONIM SIRKETI ADR | — | 193,751.0 | $667K | 0.00% | NEW | — | $3.44 | — |
| 2573 | — | ATLANTA BRAVES HOLDINGS INC | — | 11,831.0 | $666K | 0.00% | NEW | — | $56.31 | — |
| 2574 | — | SAAB AB-UNSPR ADR | — | 25,535.0 | $666K | 0.00% | NEW | — | $26.07 | — |
| 2575 | NUAI | NEW ERA ENERGY & DIGITA | Energy | 104,135.0 | $664K | 0.00% | NEW | — | $6.38 | -20.5% |
| 2576 | XRN | CHIRON REAL ESTATE INC | Financial Services | 17,671.0 | $663K | 0.00% | NEW | — | $37.52 | +0.4% |
| 2577 | EBF | ENNIS INC COM | Industrials | 31,194.0 | $663K | 0.00% | NEW | — | $21.25 | +0.9% |
| 2578 | DEO | DIAGEO PLC SPONSORED ADR NEW | Consumer Defensive | 8,193.0 | $659K | — | NEW | — | $80.38 | +17.9% |
| 2579 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 23,743.0 | $658K | — | NEW | — | $27.73 | +76.7% |
| 2580 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 60,346.0 | $655K | — | NEW | — | $10.85 | -18.9% |
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%