Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | GGB | GERDAU S A SPONSORED ADR | Basic Materials | 38,735.0 | $156K | — | NEW | — | $4.04 | +7.2% |
| 3382 | NREF | NEXPOINT REAL ESTATE FINANCE | Real Estate | 10,073.0 | $156K | — | NEW | — | $15.50 | +10.2% |
| 3383 | TCOM | TRIP.COM GROUP ADR | Consumer Cyclical | 3,915.0 | $156K | — | NEW | — | $39.84 | +15.7% |
| 3384 | GORO | GOLD RESOURCE CORP COM | Basic Materials | 122,570.0 | $154K | — | NEW | — | $1.26 | +153.2% |
| 3385 | SLF | SUN LIFE FINANCIAL INC | Financial Services | 1,966.0 | $154K | — | NEW | — | $78.42 | +0.7% |
| 3386 | NVMI | NOVA MEASURING INSTRUMENTS | Technology | 283.0 | $154K | — | NEW | — | $542.94 | -30.6% |
| 3387 | — | SNAM RETE GAS-UNSPONSOR ADR | — | 10,509.0 | $153K | — | NEW | — | $14.59 | — |
| 3388 | — | BRENNTAG AG UNSP ADR | — | 12,652.0 | $153K | — | NEW | — | $12.11 | — |
| 3389 | — | HAIER SMART HOME CO LTD ADR | — | 15,020.0 | $153K | — | NEW | — | $10.19 | — |
| 3390 | — | BYD CO LTD-UNSPONSORED ADR | — | 16,492.0 | $153K | — | NEW | — | $9.27 | — |
| 3391 | SLN | SILENCE THERAPEUTICS PLC ADR | Healthcare | 13,815.0 | $152K | — | NEW | — | $10.98 | +20.9% |
| 3392 | OFLX | OMEGA FLEX INC COM | Industrials | 4,824.0 | $151K | — | NEW | — | $31.39 | -12.8% |
| 3393 | PHI | PLDT INC SPON ADR | Communication Services | 8,635.0 | $151K | — | NEW | — | $17.52 | +10.6% |
| 3394 | CAAP | CORP AMERICA AIRPORTS SA | Industrials | 6,000.0 | $151K | — | NEW | — | $25.18 | -6.8% |
| 3395 | CMTV | COMMUNITY BANCORP INC V | Financial Services | 3,849.0 | $150K | — | NEW | — | $39.10 | +5.4% |
| 3396 | BIDU | BAIDU INC SPON ADR | Communication Services | 1,312.0 | $150K | — | NEW | — | $114.29 | -18.4% |
| 3397 | JILL | J JILL INC | Consumer Cyclical | 9,412.0 | $149K | — | NEW | — | $15.87 | +27.4% |
| 3398 | — | SIFY TECHNOLOGIES ADR | — | 8,931.0 | $148K | — | NEW | — | $16.61 | — |
| 3399 | LTRX | LANTRONIX INC | Technology | 25,193.0 | $148K | — | NEW | — | $5.88 | +1.7% |
| 3400 | MNTK | MONTAUK RENEWABLES INC | Utilities | 94,756.0 | $148K | — | NEW | — | $1.56 | +20.5% |
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%