Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | ONL | ORIION PROPERTIES INC | Real Estate | 39,462.0 | $114K | — | NEW | — | $2.89 | -1.4% |
| 3482 | — | SKF AB SPON ADR | — | 4,426.0 | $114K | — | NEW | — | $25.72 | — |
| 3483 | STLA | STELLANTIS NV | Consumer Cyclical | 19,802.0 | $114K | — | NEW | — | $5.74 | -8.4% |
| 3484 | SRBK | Sr Bancorp Inc | Financial Services | 5,749.0 | $113K | — | NEW | — | $19.68 | +0.6% |
| 3485 | — | DAITO TRUST CONS-SPN ADR | — | 23,803.0 | $113K | — | NEW | — | $4.73 | — |
| 3486 | IMCR | IMMUNOCORE HOLDINGS PLC ADR | Healthcare | 3,541.0 | $112K | — | NEW | — | $31.75 | +14.3% |
| 3487 | WHWK | WHITEHAWK THERAPEUTICS | Healthcare | 24,529.0 | $112K | — | NEW | — | $4.58 | +5.5% |
| 3488 | CVGI | COMMERCIAL VEHICLE GROUP INC COMMON STOCK | Consumer Cyclical | 24,288.0 | $112K | — | NEW | — | $4.62 | -32.5% |
| 3489 | LAW | CS DISCO | Technology | 29,680.0 | $112K | — | NEW | — | $3.78 | +14.8% |
| 3490 | CNTN | CANTON STRATEGIC HOLDIN | Healthcare | 39,765.0 | $112K | — | NEW | — | $2.82 | -21.6% |
| 3491 | SGC | SUPERIOR GROUP OF COS INC COM | Consumer Cyclical | 8,527.0 | $112K | — | NEW | — | $13.12 | -4.0% |
| 3492 | ESP | ESPEY MFG & ELECTRS CP COM | Industrials | 1,660.0 | $112K | — | NEW | — | $67.35 | -7.5% |
| 3493 | VIV | TELEFONICA BRASIL ADR | Communication Services | 8,469.0 | $111K | — | NEW | — | $13.16 | -14.7% |
| 3494 | IPX | INTERPOOL INC COM | Basic Materials | 3,746.0 | $111K | — | NEW | — | $29.73 | -30.6% |
| 3495 | GYRE | GYRE THERAPEUTICS INC | Healthcare | 16,865.0 | $111K | — | NEW | — | $6.59 | +6.5% |
| 3496 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 17,155.0 | $111K | — | NEW | — | $6.47 | -0.9% |
| 3497 | GENC | GENCOR INDS INC COM | Industrials | 7,403.0 | $110K | — | NEW | — | $14.92 | +27.6% |
| 3498 | PROK | PROKIDNEY CORP | Healthcare | 54,101.0 | $110K | — | NEW | — | $2.04 | -30.4% |
| 3499 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 7,797.0 | $110K | — | NEW | — | $14.15 | -2.3% |
| 3500 | — | WALMART DE MEXICO ADR | — | 3,746.0 | $110K | — | NEW | — | $29.41 | — |
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%