Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | — | 1SPC PHARM ADR | — | 1,965.0 | $7K | — | NEW | — | $3.51 | — |
| 3942 | — | NEDBANK GROUP LTD SPONS ADR | — | 410.0 | $7K | — | NEW | — | $16.66 | — |
| 3943 | — | TREND MICRO ADR | — | 182.0 | $7K | — | NEW | — | $37.45 | — |
| 3944 | HKD | AMTD DIGITAL INC ADR | Technology | 4,187.0 | $7K | — | NEW | — | $1.59 | +7.6% |
| 3945 | — | ACHILLES THERAPEUTICS PL-ADR | — | 4,480.0 | $7K | — | NEW | — | $1.48 | — |
| 3946 | — | Klabin SA-SPONS ADR | — | 997.0 | $7K | — | NEW | — | $6.54 | — |
| 3947 | POET | POET TECHNOLOGIES INC | Technology | 608.0 | $6K | — | NEW | — | $10.28 | -8.5% |
| 3948 | EH | EHANG HOLDINGS LTD ADR | Industrials | 949.0 | $6K | — | NEW | — | $6.55 | -12.8% |
| 3949 | SY | SO-YOUNG INTERNATIONAL-ADR | Healthcare | 4,011.0 | $6K | — | NEW | — | $1.48 | +49.3% |
| 3950 | YB | YUANBAO INC -ADR | Financial Services | 386.0 | $6K | — | NEW | — | $15.24 | -5.6% |
| 3951 | — | TOTO LTD UNSPONS ADR | — | 110.0 | $6K | — | NEW | — | $53.28 | — |
| 3952 | TIGR | UP FINTECH HOLDING LTD ADR | Financial Services | 1,323.0 | $6K | — | NEW | — | $4.40 | +10.0% |
| 3953 | — | MISUMI GROUP INC-UNSP ADR | — | 453.0 | $6K | — | NEW | — | $12.75 | — |
| 3954 | — | CHINA RESOURCES BEER-SP ADR | — | 1,050.0 | $6K | — | NEW | — | $5.40 | — |
| 3955 | — | TAYLOR WIMPEY PLC-UNSPON ADR | — | 524.0 | $6K | — | NEW | — | $10.64 | — |
| 3956 | — | ASSECO POLAND SA UNSPON ADR | — | 115.0 | $6K | — | NEW | — | $48.30 | — |
| 3957 | ACTU | Actuate Therapeutics In | Healthcare | 3,620.0 | $6K | — | NEW | — | $1.53 | -35.3% |
| 3958 | LEVI | LEVI STRAUSS & CO- CLASS A | Consumer Cyclical | 223.0 | $6K | — | NEW | — | $24.83 | -9.1% |
| 3959 | — | SONY FINANCIAL GROUP ADR | — | 1,273.0 | $6K | — | NEW | — | $4.34 | — |
| 3960 | ZH | ZHIHU INC - ADR | Communication Services | 1,727.0 | $5K | — | NEW | — | $3.13 | +1.9% |
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%