Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | — | AXIA ENERGIA ADR PREF C | — | 7,581.0 | $80K | — | NEW | — | $10.55 | — |
| 3602 | — | DR ING HC F PORSCHE AG | — | 15,819.0 | $79K | — | NEW | — | $5.01 | — |
| 3603 | — | LIBERTY CAPITAL CORP CLASS A | — | 3,609.0 | $79K | — | NEW | — | $21.90 | — |
| 3604 | VERI | VERITONE INC | Technology | 57,597.0 | $79K | — | NEW | — | $1.37 | -28.4% |
| 3605 | KLTR | KALTURA | Technology | 60,252.0 | $78K | — | NEW | — | $1.30 | +29.2% |
| 3606 | — | GRUPO FIN BANORTE SPON ADR | — | 1,466.0 | $77K | — | NEW | — | $52.69 | — |
| 3607 | JOYY | JOYY INC | Communication Services | 1,162.0 | $77K | — | NEW | — | $65.99 | +13.3% |
| 3608 | GPRO | GOPRO INC CL A | Technology | 97,020.0 | $75K | — | NEW | — | $0.78 | -21.2% |
| 3609 | TKNO | ALPHA TEKNOVA | Healthcare | 13,277.0 | $75K | — | NEW | — | $5.68 | +29.2% |
| 3610 | CURV | TORRID HOLDINGS | Consumer Cyclical | 39,910.0 | $75K | — | NEW | — | $1.87 | +18.5% |
| 3611 | RGP | RESOURCES CONNECTION INC | Industrials | 17,405.0 | $74K | — | NEW | — | $4.25 | +4.5% |
| 3612 | BZAI | BLAIZE HOLDINGS | Technology | 53,079.0 | $73K | — | NEW | — | $1.38 | -61.9% |
| 3613 | — | GALAXY ENTERTAINMEN UNSP ADR | — | 3,849.0 | $73K | — | NEW | — | $18.97 | — |
| 3614 | YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | Energy | 1,598.0 | $73K | — | NEW | — | $45.47 | +12.9% |
| 3615 | ALAR | ALARUM TECHNOLOGIES LTD | Technology | 9,038.0 | $73K | — | NEW | — | $8.04 | -78.4% |
| 3616 | HYPR | HYPERFINE INC | Healthcare | 53,813.0 | $73K | — | NEW | — | $1.35 | -33.1% |
| 3617 | — | BRAND ENGAGEMENT NETWOR | — | 4,172.0 | $71K | — | NEW | — | $17.11 | — |
| 3618 | BCE | BCE INC | Communication Services | 3,307.0 | $71K | — | NEW | — | $21.51 | +10.0% |
| 3619 | — | THK CO LTD-UNSPON ADR | — | 3,021.0 | $70K | — | NEW | — | $23.30 | — |
| 3620 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 15,612.0 | $70K | — | NEW | — | $4.50 | -39.8% |
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%