Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | NFE | NEW FORTRESS ENERGY INC | Utilities | 38,189.0 | $14K | — | NEW | — | $0.36 | -19.2% |
| 3862 | MNSO | MINISO GROUP HOLDING LTD ADR | Consumer Cyclical | 1,144.0 | $14K | — | NEW | — | $12.06 | -11.2% |
| 3863 | — | NEW YORK REIT INC ESCROW | — | 960.0 | $13K | — | NEW | — | $14.00 | — |
| 3864 | USGO | US Goldmining Inc | Basic Materials | 1,639.0 | $13K | — | NEW | — | $8.13 | +6.8% |
| 3865 | WSHP | WESHOP HOLDINGSLTD | Communication Services | 1,698.0 | $13K | — | NEW | — | $7.79 | -40.9% |
| 3866 | — | TELEPERFORMANCE-UNSPON ADR | — | 498.0 | $13K | — | NEW | — | $26.25 | — |
| 3867 | — | CYRELA BRAZIL REALTY-SPO ADR | — | 2,860.0 | $13K | — | NEW | — | $4.49 | — |
| 3868 | — | KION GROUP AG UNSP ADR | — | 1,155.0 | $13K | — | NEW | — | $11.06 | — |
| 3869 | — | GLOBAL CORD BLOOD CORP | — | 13,362.0 | $13K | — | NEW | — | $0.95 | — |
| 3870 | FFAI | Faraday Future Intlgt E | Consumer Cyclical | 55,155.0 | $13K | — | NEW | — | $0.23 | +1413.1% |
| 3871 | GDS | GDS HOLDINGS LTD - ADR | Technology | 422.0 | $13K | — | NEW | — | $30.03 | +10.8% |
| 3872 | — | SKILLSOFT CORP | — | 2,387.0 | $12K | — | NEW | — | $5.18 | — |
| 3873 | — | LUCKIN COFFEE INC | — | 442.0 | $12K | — | NEW | — | $27.66 | — |
| 3874 | SIEB | SIEBERT FINL CORP COM | Financial Services | 7,380.0 | $12K | — | NEW | — | $1.65 | +23.6% |
| 3875 | ZTO | ZTO EXPRESS CAYMAN ADR | Industrials | 540.0 | $12K | — | NEW | — | $22.38 | +3.7% |
| 3876 | — | WHITBREAD PLC SPON ADR | — | 1,523.0 | $12K | — | NEW | — | $7.87 | — |
| 3877 | — | KIMBERLY CLARK DE MEXICO ADR | — | 1,078.0 | $12K | — | NEW | — | $11.09 | — |
| 3878 | HUYA | HUYA INC-ADR | Communication Services | 5,190.0 | $12K | — | NEW | — | $2.30 | -1.5% |
| 3879 | — | PUMA SE - UNSPONSORED ADR | — | 3,987.0 | $12K | — | NEW | — | $2.99 | — |
| 3880 | — | TATE & LYLE PLC SPONS ADR | — | 400.0 | $12K | — | NEW | — | $29.61 | — |
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%