Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | CCU | CIA CERVECERIA ADR | Consumer Defensive | 6,217.0 | $70K | — | NEW | — | $11.20 | +4.4% |
| 3622 | TRON | TRON INC | Consumer Cyclical | 42,939.0 | $69K | — | NEW | — | $1.61 | -1.5% |
| 3623 | MED | MEDIFAST INC COM | Consumer Cyclical | 6,485.0 | $69K | — | NEW | — | $10.61 | +9.3% |
| 3624 | AOUT | AMERICAN OUTDOOR BRANDS | Consumer Cyclical | 5,856.0 | $69K | — | NEW | — | $11.74 | +1.2% |
| 3625 | HCAT | HEALTH CATALYST INC | Healthcare | 34,519.0 | $69K | — | NEW | — | $1.99 | -10.0% |
| 3626 | VHI | VALHI INC | Basic Materials | 4,679.0 | $69K | — | NEW | — | $14.67 | +11.8% |
| 3627 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 36,567.0 | $68K | — | NEW | — | $1.87 | -52.3% |
| 3628 | CIX | COMPX INTL INC CL A | Industrials | 2,740.0 | $68K | — | NEW | — | $24.90 | +27.9% |
| 3629 | — | LOTTOMATICA GROUP SPA | — | 2,461.0 | $68K | — | NEW | — | $27.70 | — |
| 3630 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 36,795.0 | $68K | — | NEW | — | $1.85 | +18.1% |
| 3631 | EVAX | EVAXION AS | Healthcare | 21,849.0 | $68K | — | NEW | — | $3.10 | -3.2% |
| 3632 | BCYC | BICYCLE THERAPEITICS ADR | Healthcare | 15,967.0 | $68K | — | NEW | — | $4.24 | -3.2% |
| 3633 | QSI | QUANTUM SI INC | Healthcare | 75,989.0 | $67K | — | NEW | — | $0.89 | -17.2% |
| 3634 | — | MARFRIG GLOBAL FOOD SPON ADR | — | 19,323.0 | $67K | — | NEW | — | $3.47 | — |
| 3635 | HMY | HARMONY GOLD MNG ADR | Basic Materials | 4,398.0 | $67K | — | NEW | — | $15.21 | +36.3% |
| 3636 | JELD | JELD-WEN HOLDING INC | Industrials | 44,187.0 | $66K | — | NEW | — | $1.50 | +30.3% |
| 3637 | — | SHIMANO INC-UNSPON ADR | — | 6,110.0 | $65K | — | NEW | — | $10.65 | — |
| 3638 | EEX | EMERALD HOLDING INC | Communication Services | 12,779.0 | $64K | — | NEW | — | $5.04 | +0.0% |
| 3639 | EVI | EVI INDUSTRIES INC | Industrials | 4,334.0 | $64K | — | NEW | — | $14.78 | +6.2% |
| 3640 | — | ASTRA INTERNATIONAL ADR | — | 12,179.0 | $64K | — | NEW | — | $5.25 | — |
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%