Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | MLCO | MELCO RESORTS & ENTERTAINMENT | Consumer Cyclical | 3,125.0 | $16K | — | NEW | — | $5.27 | +3.2% |
| 3842 | GAMB | GAMBLING.COM GROUP LIMI | Consumer Cyclical | 8,666.0 | $16K | — | NEW | — | $1.90 | +20.0% |
| 3843 | — | MECHEL PREF SPON ADR | — | 13,618.0 | $16K | — | NEW | — | $1.20 | — |
| 3844 | JMIA | JUMIA TECHNOLOGIES AG ADR | Consumer Cyclical | 2,313.0 | $16K | — | NEW | — | $7.05 | -10.1% |
| 3845 | — | CONVATEC GROUP PLC-UNSP ADR | — | 1,423.0 | $16K | — | NEW | — | $11.31 | — |
| 3846 | — | Tuhura Biosciences Inc | — | 6,863.0 | $16K | — | NEW | — | $2.34 | — |
| 3847 | — | IMMUTEP LTD | — | 37,536.0 | $16K | — | NEW | — | $0.42 | — |
| 3848 | — | BURBERRY GROUP PLC-SPON ADR | — | 1,098.0 | $16K | — | NEW | — | $14.20 | — |
| 3849 | — | SOLVAY SA - UNSP ADR | — | 5,173.0 | $15K | — | NEW | — | $2.96 | — |
| 3850 | — | TeamViewer AG - UNSP ADR | — | 5,404.0 | $15K | — | NEW | — | $2.78 | — |
| 3851 | DAO | YOUDAO INC ADR | Consumer Defensive | 1,219.0 | $15K | — | NEW | — | $12.30 | +38.3% |
| 3852 | LAWR | Robot Consulting Co., Ltd. | Technology | 3,929.0 | $15K | — | NEW | — | $3.75 | +0.0% |
| 3853 | GOSS | GOSSAMER BIO INC | Healthcare | 88,599.0 | $15K | — | NEW | — | $0.17 | -13.3% |
| 3854 | KC | KINGSOFT CLOUD HOLDINGS-ADR | Technology | 1,609.0 | $15K | — | NEW | — | $9.05 | +19.8% |
| 3855 | — | Iluka Resources LTD - ADR | — | 623.0 | $15K | — | NEW | — | $23.30 | — |
| 3856 | INMB | INMUNE BIO INC | Healthcare | 8,741.0 | $14K | — | NEW | — | $1.63 | +29.5% |
| 3857 | — | ARCELIK AS-UNSPONSORED ADR | — | 1,335.0 | $14K | — | NEW | — | $10.65 | — |
| 3858 | — | ARKEMA SPONSORED ADR | — | 225.0 | $14K | — | NEW | — | $62.74 | — |
| 3859 | — | TEMENOS AG SPONSORED ADR | — | 172.0 | $14K | — | NEW | — | $81.48 | — |
| 3860 | — | SF HOLDING CO LTD-UNSPON ADR | — | 908.0 | $14K | — | NEW | — | $15.32 | — |
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%