Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | — | MMC NORILSK NICKEL JSC-ADR (DTC Version) | — | 21,152.0 | $64K | — | NEW | — | $3.02 | — |
| 3642 | — | ASCENT INDUSTRIES CO | — | 4,236.0 | $64K | — | NEW | — | $15.03 | — |
| 3643 | — | KESKO OYJ-B SHS-UNSPON ADR | — | 5,652.0 | $63K | — | NEW | — | $11.08 | — |
| 3644 | AUTL | AUTOLUS THERAPEUTICS PLC | Healthcare | 38,764.0 | $62K | — | NEW | — | $1.60 | +43.1% |
| 3645 | TYGO | TIGO ENERGY INC | Energy | 26,291.0 | $61K | — | NEW | — | $2.33 | -50.6% |
| 3646 | — | ENN ENERGY HOLDINGS UNSP ADR | — | 2,953.0 | $61K | — | NEW | — | $20.70 | — |
| 3647 | — | ENGIE BRASIL SA SPON ADR | — | 8,412.0 | $61K | — | NEW | — | $7.24 | — |
| 3648 | — | ENDESA SA ADR | — | 2,684.0 | $61K | — | NEW | — | $22.56 | — |
| 3649 | SMTI | SANARA MEDTECH INC | Healthcare | 2,550.0 | $60K | — | NEW | — | $23.59 | +44.9% |
| 3650 | CARL | CARLSMED | Healthcare | 5,788.0 | $60K | — | NEW | — | $10.38 | +43.4% |
| 3651 | AMRN | AMARIN CORP ADR | Healthcare | 3,733.0 | $59K | — | NEW | — | $15.94 | -11.3% |
| 3652 | SAMG | SILVERCREST ASSET MGMT GROUP INC CL A CLA | Financial Services | 5,860.0 | $59K | — | NEW | — | $10.11 | +2.7% |
| 3653 | — | PETRO RIO SA UNSP - ADR | — | 5,965.0 | $59K | — | NEW | — | $9.91 | — |
| 3654 | MXCT | MAXCYTE | Healthcare | 47,973.0 | $59K | — | NEW | — | $1.23 | +3.3% |
| 3655 | RVSB | RIVERVIEW BANCORP INC COM | Financial Services | 10,664.0 | $58K | — | NEW | — | $5.43 | -5.3% |
| 3656 | — | BAVARIAN NORDIC A S ADR | — | 6,209.0 | $58K | — | NEW | — | $9.32 | — |
| 3657 | SLQT | SELECTQUOTE INC | Financial Services | 67,745.0 | $57K | — | NEW | — | $0.84 | -10.1% |
| 3658 | ALDX | ALDEYRA THERAPEUTICS INC COM | Healthcare | 26,652.0 | $57K | — | NEW | — | $2.13 | -27.2% |
| 3659 | — | Rezolve Ai Plc | — | 18,017.0 | $57K | — | NEW | — | $3.15 | — |
| 3660 | NBTX | NANOBIOTIX SA | Healthcare | 1,502.0 | $57K | — | NEW | — | $37.70 | +9.0% |
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%