Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 14,075.0 | $12K | — | NEW | — | $0.83 | -20.6% |
| 3882 | — | REDHILL BIOPHARMA LTD ADR | — | 13,755.0 | $12K | — | NEW | — | $0.84 | — |
| 3883 | — | THE A2 MILK CO LTD-UNSP ADR | — | 2,230.0 | $12K | — | NEW | — | $5.20 | — |
| 3884 | — | AZUL SA- SPON ADR | — | 1,280.0 | $12K | — | NEW | — | $8.99 | — |
| 3885 | — | BERKELEY GROUP UNSPON ADR | — | 1,228.0 | $11K | — | NEW | — | $9.33 | — |
| 3886 | CCJ | CAMECO CORP | Energy | 111.0 | $11K | — | NEW | — | $101.85 | -5.7% |
| 3887 | QNRX | QUOIN PHARMACEUTICALS ADR | Healthcare | 2,332.0 | $11K | — | NEW | — | $4.84 | +2.7% |
| 3888 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 1,340.0 | $11K | — | NEW | — | $8.28 | +16.7% |
| 3889 | CSAN | COSAN LTD ADR | Energy | 3,825.0 | $11K | — | NEW | — | $2.88 | -16.7% |
| 3890 | — | ALTERITY THERAPUTICS - ADR | — | 2,009.0 | $11K | — | NEW | — | $5.37 | — |
| 3891 | FRSX | FORESIGHT AUTONOMOUS ADR | Consumer Cyclical | 5,639.0 | $11K | — | NEW | — | $1.89 | -36.5% |
| 3892 | — | B AND M EUROPEAN VALUEUNSP ADR | — | 1,032.0 | $11K | — | NEW | — | $10.32 | — |
| 3893 | — | SALMAR ASA UNSP ADR | — | 907.0 | $11K | — | NEW | — | $11.65 | — |
| 3894 | — | SYSMEX CORP UNSPON ADR | — | 1,164.0 | $10K | — | NEW | — | $9.01 | — |
| 3895 | — | ALPHA BANK AE ADR | — | 8,934.0 | $10K | — | NEW | — | $1.17 | — |
| 3896 | GOTU | GAOTU TECHEDU INC- ADR | Consumer Defensive | 6,296.0 | $10K | — | NEW | — | $1.66 | -0.6% |
| 3897 | — | MANILA ELEC MERALC UNS ADR | — | 560.0 | $10K | — | NEW | — | $18.57 | — |
| 3898 | — | METSO CORP-UNSPON ADR | — | 1,200.0 | $10K | — | NEW | — | $8.66 | — |
| 3899 | BNTX | BIONTECH SE ADR | Healthcare | 110.0 | $10K | — | NEW | — | $93.05 | -0.3% |
| 3900 | ZEPP | ZEPP HEALTH CORP | Technology | 1,960.0 | $10K | — | NEW | — | $5.21 | +6.0% |
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%