Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | — | JARDINE CYCLE & C-UNSPON ADR | — | 1,256.0 | $51K | — | NEW | — | $40.50 | — |
| 3682 | PLBY | PLBY GROUP INC | Consumer Cyclical | 41,679.0 | $51K | — | NEW | — | $1.22 | -3.3% |
| 3683 | — | VALEO SA ADR | — | 7,089.0 | $50K | — | NEW | — | $7.12 | — |
| 3684 | LAKE | LAKELAND INDS INC COM | Consumer Cyclical | 4,668.0 | $50K | — | NEW | — | $10.69 | +10.9% |
| 3685 | CMMB | CHEMOMAB THERAPEUTICS LTD | Healthcare | 30,529.0 | $49K | — | NEW | — | $1.62 | +17.9% |
| 3686 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 2,906.0 | $49K | — | NEW | — | $16.96 | +9.0% |
| 3687 | VIST | VISTA ENERGY SAB DE DV | Energy | 761.0 | $49K | — | NEW | — | $63.80 | +9.3% |
| 3688 | — | HENGAN INTL GROUP-UNSPON ADR | — | 3,493.0 | $48K | — | NEW | — | $13.85 | — |
| 3689 | MSDL | MORGAN STANLEY DIRECT LEN | Financial Services | 3,183.0 | $48K | — | NEW | — | $15.12 | +1.7% |
| 3690 | CLAR | CLARUS CORP | Consumer Cyclical | 15,265.0 | $48K | — | NEW | — | $3.15 | +14.9% |
| 3691 | — | KORE GROUP HOLDINGS INC | — | 5,197.0 | $48K | — | NEW | — | $9.23 | — |
| 3692 | METCB | RAMACO RES INC | Energy | 5,609.0 | $48K | — | NEW | — | $8.55 | -28.4% |
| 3693 | NIO | NIO A ADR | Consumer Cyclical | 9,458.0 | $48K | — | NEW | — | $5.06 | -10.5% |
| 3694 | — | SOUNDTHINKING INC | — | 5,154.0 | $47K | — | NEW | — | $9.05 | — |
| 3695 | — | TOYO CO LTD | — | 6,645.0 | $46K | — | NEW | — | $6.95 | — |
| 3696 | OPRX | Optimizerx Corp | Healthcare | 8,015.0 | $46K | — | NEW | — | $5.72 | +43.9% |
| 3697 | — | RAIA DROGASIL SA -SPON ADR | — | 13,275.0 | $46K | — | NEW | — | $3.44 | — |
| 3698 | — | Fitlife Brands Inc | — | 4,107.0 | $45K | — | NEW | — | $11.01 | — |
| 3699 | AFRI | FORAFRIC GLOBALPLC | Consumer Defensive | 4,453.0 | $45K | — | NEW | — | $10.08 | +4.2% |
| 3700 | LEE | LEE ENTERPRISES INC | Communication Services | 4,940.0 | $44K | — | NEW | — | $8.96 | -10.1% |
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%