Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | BBDO | BANCO BRADESCO ADR | Financial Services | 3,380.0 | $10K | — | NEW | — | $3.00 | -0.5% |
| 3902 | RERE | ATRENEW INC | Consumer Cyclical | 2,616.0 | $10K | — | NEW | — | $3.87 | +15.9% |
| 3903 | VLRS | CONTROLADORA VUELA ADR | Industrials | 1,074.0 | $10K | — | NEW | — | $9.37 | -21.1% |
| 3904 | — | MYT NETHERLANDS PARENT BV | — | 1,350.0 | $10K | — | NEW | — | $7.43 | — |
| 3905 | VALN | VALNEVA SE ADR | Healthcare | 1,860.0 | $10K | — | NEW | — | $5.23 | +31.6% |
| 3906 | BAK | CLINICORP | Basic Materials | 3,896.0 | $10K | — | NEW | — | $2.44 | -19.9% |
| 3907 | — | NATIONAL BANK OF CANADA | — | 60.0 | $9K | — | NEW | — | $157.73 | — |
| 3908 | CRMT | AMERICA'S CAR-MART INC COM | Consumer Cyclical | 3,365.0 | $9K | — | NEW | — | $2.79 | +10.8% |
| 3909 | CVE | CENOVUS ENERGY INC | Energy | 377.0 | $9K | — | NEW | — | $24.81 | +30.2% |
| 3910 | IHS | IHS HOLDING LIMITED | Communication Services | 1,135.0 | $9K | — | NEW | — | $8.24 | +1.2% |
| 3911 | — | BARRATT DEVELOPMENTS UNS ADR | — | 1,263.0 | $9K | — | NEW | — | $7.40 | — |
| 3912 | — | SUNNY OPTICAL TECH-UNSP ADR | — | 119.0 | $9K | — | NEW | — | $77.91 | — |
| 3913 | FLYX | FLYEXCLUSIVE | Industrials | 4,611.0 | $9K | — | NEW | — | $2.00 | -43.0% |
| 3914 | — | SURGUTNEFTEGAZ SPON ADR | — | 18,000.0 | $9K | — | NEW | — | $0.51 | — |
| 3915 | — | BABCOCK INTL GROUP - UNSP ADR | — | 720.0 | $9K | — | NEW | — | $12.63 | — |
| 3916 | WPP | WPP PLC SPONSORED ADR | Communication Services | 582.0 | $9K | — | NEW | — | $15.49 | +71.2% |
| 3917 | — | IMCD GROUP NV - UNSP ADR | — | 193.0 | $9K | — | NEW | — | $45.02 | — |
| 3918 | IPHA | INNATE PHARMA SA-SPONS ADR | Healthcare | 4,719.0 | $9K | — | NEW | — | $1.84 | +12.5% |
| 3919 | — | ADECCO GROUP AG ADR | — | 944.0 | $9K | — | NEW | — | $9.18 | — |
| 3920 | NICE | NICE SYSTEMS LTD ADR | Technology | 95.0 | $9K | — | NEW | — | $90.84 | +10.3% |
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%