Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | NOAH | NOAH HOLDINGS LTD ADR USD | Financial Services | 1,977.0 | $20K | — | NEW | — | $9.99 | -13.0% |
| 3822 | CAN | CANAAN INC | Technology | 68,304.0 | $20K | — | NEW | — | $0.29 | -24.0% |
| 3823 | — | IBIDEN CO LTD UNSP ADR | — | 520.0 | $20K | — | NEW | — | $37.68 | — |
| 3824 | CLPR | CLIPPER REALTY INC | Real Estate | 7,042.0 | $19K | — | NEW | — | $2.72 | +15.4% |
| 3825 | — | KULR TECHNOLOGY GROUP INC | — | 4,935.0 | $19K | — | NEW | — | $3.81 | — |
| 3826 | SHIM | SHIMMICK CORPORATION | Industrials | 4,028.0 | $18K | — | NEW | — | $4.57 | -19.0% |
| 3827 | KZIA | KAZIA THERAPEUTICS SPNDS ADR | Healthcare | 1,296.0 | $18K | — | NEW | — | $14.08 | +2.1% |
| 3828 | ATYR | Atyr Pharma Inc | Healthcare | 30,412.0 | $18K | — | NEW | — | $0.60 | -15.6% |
| 3829 | — | CAR GROUP LIMITED | — | 543.0 | $18K | — | NEW | — | $33.20 | — |
| 3830 | — | DIDI GLOBAL INC ADR | — | 5,373.0 | $18K | — | NEW | — | $3.35 | — |
| 3831 | — | SHENZHOU INTERNATI UNSP ADR | — | 3,599.0 | $18K | — | NEW | — | $4.99 | — |
| 3832 | IVA | INVENTIVA SA - ADR | Healthcare | 4,672.0 | $18K | — | NEW | — | $3.78 | +22.8% |
| 3833 | — | AUCKLAND INT AIR LTD SP ADR | — | 715.0 | $18K | — | NEW | — | $24.69 | — |
| 3834 | WDH | WATERDROP INC ADR | Financial Services | 15,359.0 | $17K | — | NEW | — | $1.13 | -11.5% |
| 3835 | SKIN | SKINHEALTH SYSTEMS INC | Consumer Defensive | 25,079.0 | $17K | — | NEW | — | $0.69 | -13.3% |
| 3836 | IONR | IONEER LTD - ADR | Basic Materials | 3,950.0 | $17K | — | NEW | — | $4.33 | -27.7% |
| 3837 | XTLB | XTL BIOPHARMACEUTICALS-ADR | Healthcare | 6,228.0 | $17K | — | NEW | — | $2.73 | +15.0% |
| 3838 | — | MTN GROUP LTD ADR | — | 1,196.0 | $17K | — | NEW | — | $14.06 | — |
| 3839 | PED | PEDEVCO CORP | Energy | 1,244.0 | $17K | — | NEW | — | $13.46 | -9.9% |
| 3840 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 3,288.0 | $17K | — | NEW | — | $5.03 | +7.6% |
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%