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Portfolio (Quarterly) Guide ↗

RHUMBLINE ADVISERS

· CIK 0001115418
13F Portfolio $132.6B AUM 4,189 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 4189 New
Page 190 of 210  ·  4,189 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3781 CNTB CONNECT BIOPHARMA HOLDINGS L Healthcare 10,979.0 $26K NEW $2.38 +2.1%
3782 ELTX ELICIO THERAPEUTICS INC Healthcare 6,681.0 $26K NEW $3.91 -20.4%
3783 CONCH CEMENT H UNS ADR 2,439.0 $26K NEW $10.65
3784 NOMD NOMAD FOODS LTD Consumer Defensive 2,372.0 $26K NEW $10.95 +4.3%
3785 XNET XUNLEI LTD-ADR Communication Services 4,605.0 $26K NEW $5.59 -12.6%
3786 ELVR ELEVRA LITHIUM LTD ADR Basic Materials 375.0 $26K NEW $68.14 -11.3%
3787 LVWR LIVEWIRE GROUP INC Consumer Cyclical 22,545.0 $25K NEW $1.12 +10.8%
3788 COOK TRAEGER INC Consumer Cyclical 320.0 $25K NEW $78.83 -28.9%
3789 LUNG PULMONX CORP Healthcare 19,383.0 $25K NEW $1.30 +73.9%
3790 AISP AIRSHIP AI HLDGS INC Technology 10,478.0 $25K NEW $2.39 -14.6%
3791 PPHC PUBLIC POLICY HOLDING CO Industrials 3,306.0 $24K NEW $7.41 +38.2%
3792 ANADOLU EFES BIRACILIK ADR 61,945.0 $24K NEW $0.39
3793 DQ DAQO NEW ENERGY CORP ADR Technology 1,808.0 $24K NEW $13.39 +3.7%
3794 MALAYAN BANK ADR 4,700.0 $24K NEW $5.06
3795 VALU VALUE LINE INC COM Financial Services 586.0 $24K NEW $40.47 -12.1%
3796 SOHU SOHU.COM LTD ADR Technology 1,928.0 $23K NEW $12.12 +19.6%
3797 ONO PHARMACEUTICAL CO UN ADR 4,785.0 $23K NEW $4.85
3798 SILVER BOW MNG CORP 3,430.0 $23K NEW $6.76
3799 MOMO HELLO GROUP INC Communication Services 3,962.0 $23K NEW $5.80 -0.7%
3800 EDAP EDAP TMS ADR Healthcare 4,432.0 $23K NEW $5.18 -0.6%
Page 190 of 210  ·  4,189 positions

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%