Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | — | TRIVAGO NV ADR | — | 7,154.0 | $39K | — | NEW | — | $5.47 | — |
| 3722 | — | ARQ INC | — | 15,345.0 | $39K | — | NEW | — | $2.55 | — |
| 3723 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 30,064.0 | $39K | — | NEW | — | $1.30 | -31.8% |
| 3724 | AVD | AMERICAN VANGUARD CORP COM | Basic Materials | 13,836.0 | $39K | — | NEW | — | $2.80 | -22.5% |
| 3725 | CNTX | CONTEXT THERAPEUTICS IN | Healthcare | 69,844.0 | $39K | — | NEW | — | $0.55 | -10.4% |
| 3726 | — | ASR NEDERLAND NV-UNSPON ADR | — | 1,017.0 | $39K | — | NEW | — | $37.97 | — |
| 3727 | — | KOC HOLDINGS AS UNSPONSORED TURK ADR | — | 1,908.0 | $39K | — | NEW | — | $20.19 | — |
| 3728 | — | TGS NOPEC GEOPHYS ADR | — | 2,953.0 | $38K | — | NEW | — | $12.96 | — |
| 3729 | — | VIVENDI SA-UNSPON ADR | — | 15,746.0 | $38K | — | NEW | — | $2.41 | — |
| 3730 | — | ALLWYN AG ADR | — | 4,680.0 | $37K | — | NEW | — | $7.93 | — |
| 3731 | TX | TERNIUM SA ADR | Basic Materials | 868.0 | $37K | — | NEW | — | $42.70 | +25.7% |
| 3732 | — | BARRY CALLEBAUT AG-UNSP ADR | — | 2,673.0 | $37K | — | NEW | — | $13.83 | — |
| 3733 | — | PENNON GROUP PLC-UNSP ADR | — | 2,969.0 | $37K | — | NEW | — | $12.44 | — |
| 3734 | ATAT | ATOUR LIFESTYLE HOLDINGS-ADR | Consumer Cyclical | 1,158.0 | $37K | — | NEW | — | $31.80 | +10.4% |
| 3735 | — | SOUTH BOW CORP | — | 1,037.0 | $37K | — | NEW | — | $35.23 | — |
| 3736 | — | JDE PEETS BV - UNSP ADR | — | 2,160.0 | $36K | — | NEW | — | $16.89 | — |
| 3737 | UP | WHEELS UP EXPERIENCE IN | Industrials | 4,045.0 | $36K | — | NEW | — | $8.97 | -46.1% |
| 3738 | JYNT | THE JOINT CORP COM | Healthcare | 4,114.0 | $36K | — | NEW | — | $8.78 | -2.7% |
| 3739 | ALIT | ALIGHT INC CLASS A | Technology | 64,395.0 | $36K | — | NEW | — | $11.20 | +19.9% |
| 3740 | — | CHINA SHENHUA UNSPONS ADR | — | 1,760.0 | $36K | — | NEW | — | $20.45 | — |
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%